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 |