Energy Income Partners

Energy Income Partners as of Dec. 31, 2014

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 10.6 $616M 15M 42.31
Enterprise Products Partners (EPD) 5.6 $328M 9.1M 36.12
Williams Companies (WMB) 4.4 $256M 5.7M 44.94
Magellan Midstream Partners 4.2 $244M 2.9M 82.66
Enbridge Energy Partners 3.8 $221M 5.5M 39.90
Enbridge Energy Management 3.8 $219M 5.6M 38.79
Plains All American Pipeline (PAA) 3.6 $210M 4.1M 51.32
Transcanada Corp 3.5 $203M 4.1M 49.10
Energy Transfer Partners 3.3 $193M 3.0M 65.00
Alliance Resource Partners (ARLP) 2.9 $169M 3.9M 43.05
AmeriGas Partners 2.9 $167M 3.5M 47.92
TC Pipelines 2.8 $163M 2.3M 71.22
Spectra Energy Partners 2.5 $148M 2.6M 56.97
Oneok Partners 2.4 $142M 3.6M 39.63
Spectra Energy 2.4 $141M 3.9M 36.30
Williams Partners 2.4 $136M 3.0M 44.75
Teekay Lng Partners 2.4 $137M 3.2M 43.00
Enbridge (ENB) 2.3 $132M 2.6M 51.41
Energy Transfer Equity (ET) 2.1 $124M 2.2M 57.38
ITC Holdings 1.9 $113M 2.8M 40.43
Eqt Midstream Partners 1.6 $92M 1.0M 88.00
Holly Energy Partners 1.5 $89M 3.0M 29.91
Dominion Resources (D) 1.5 $86M 1.1M 76.90
Ngl Energy Partners Lp Com Uni (NGL) 1.5 $85M 3.0M 27.99
UGI Corporation (UGI) 1.3 $74M 1.9M 37.98
Northeast Utilities System 1.3 $73M 1.4M 53.52
NiSource (NI) 1.3 $73M 1.7M 42.42
Nrg Yield 1.2 $71M 1.5M 47.14
Alliance Holdings GP 1.2 $71M 1.2M 60.99
Suburban Propane Partners (SPH) 1.1 $66M 1.5M 43.23
Nextera Energy (NEE) 1.1 $63M 592k 106.29
Wisconsin Energy Corporation 1.0 $57M 1.1M 52.74
Sempra Energy (SRE) 0.9 $52M 470k 111.36
Public Service Enterprise (PEG) 0.8 $49M 1.2M 41.41
TransMontaigne Partners 0.8 $49M 1.5M 31.51
Atmos Energy Corporation (ATO) 0.8 $47M 847k 55.74
Southern Company (SO) 0.7 $43M 870k 49.11
CMS Energy Corporation (CMS) 0.7 $43M 1.2M 34.75
One Gas (OGS) 0.7 $41M 1000k 41.22
National Grid 0.7 $39M 549k 70.66
American Electric Power Company (AEP) 0.7 $38M 619k 60.72
Access Midstream Partners, L.p 0.6 $37M 681k 54.20
Nextera Energy Partners (NEP) 0.6 $37M 1.1M 33.75
Pattern Energy 0.6 $36M 1.4M 24.66
Exelon Corporation (EXC) 0.6 $32M 854k 37.08
South Jersey Industries 0.6 $32M 546k 58.93
Golar Lng Partners Lp unit 0.5 $31M 1.0M 31.15
Oneok (OKE) 0.5 $29M 574k 49.79
Targa Resources Partners 0.4 $26M 536k 47.88
SCANA Corporation 0.4 $25M 407k 60.40
Phillips 66 Partners 0.4 $22M 313k 68.93
Mplx (MPLX) 0.3 $19M 254k 73.49
Piedmont Natural Gas Company 0.2 $15M 374k 39.41
Natural Resource Partners 0.2 $14M 1.5M 9.25
Oiltanking Partners L P unit 0.2 $13M 270k 46.58
Alliant Energy Corporation (LNT) 0.2 $12M 179k 66.42
Corenergy Infrastructure Tr 0.2 $11M 1.6M 6.48
Ida (IDA) 0.2 $10M 153k 66.19
Chesapeake Utilities Corporation (CPK) 0.1 $8.3M 168k 49.66
Duke Energy (DUK) 0.1 $8.2M 98k 83.54
New Jersey Resources Corporation (NJR) 0.1 $7.3M 119k 61.20
Questar Corporation 0.1 $7.1M 282k 25.28
Tallgrass Energy Partners 0.1 $6.6M 149k 44.70
Shell Midstream Prtnrs master ltd part 0.1 $6.1M 150k 40.98
Hoegh Lng Partners 0.1 $5.2M 250k 20.64
Dominion Mid Stream 0.0 $2.2M 55k 39.20
Cone Midstream Partners 0.0 $1.8M 76k 24.12
Kinder Morgan Inc/delaware Wts 0.0 $73k 17k 4.26
Enable Midstream 0.0 $39k 2.0k 19.31
Usd Partners (USDP) 0.0 $75k 5.3k 14.10