Energy Income Partners as of June 30, 2015
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 9.8 | $531M | 14M | 38.39 | |
Enterprise Products Partners (EPD) | 5.7 | $309M | 10M | 29.89 | |
Williams Companies (WMB) | 4.2 | $226M | 3.9M | 57.39 | |
Magellan Midstream Partners | 4.1 | $221M | 3.0M | 73.38 | |
Enbridge Energy Management | 3.9 | $212M | 6.4M | 33.00 | |
Plains All American Pipeline (PAA) | 3.7 | $201M | 4.6M | 43.57 | |
Transcanada Corp | 3.4 | $185M | 4.6M | 40.62 | |
Enbridge Energy Partners | 3.4 | $184M | 5.5M | 33.33 | |
AmeriGas Partners | 3.2 | $173M | 3.8M | 45.71 | |
Williams Partners | 3.1 | $171M | 3.5M | 48.43 | |
Energy Transfer Equity (ET) | 2.7 | $147M | 2.3M | 64.17 | |
Energy Transfer Partners | 2.7 | $147M | 2.8M | 52.20 | |
Spectra Energy | 2.6 | $143M | 4.4M | 32.60 | |
TC Pipelines | 2.5 | $134M | 2.4M | 57.00 | |
Spectra Energy Partners | 2.4 | $132M | 2.9M | 46.10 | |
Enbridge (ENB) | 2.4 | $127M | 2.7M | 46.79 | |
Ngl Energy Partners Lp Com Uni (NGL) | 2.1 | $115M | 3.8M | 30.33 | |
Alliance Resource Partners (ARLP) | 2.0 | $109M | 4.4M | 24.96 | |
Holly Energy Partners | 2.0 | $108M | 3.1M | 35.14 | |
ITC Holdings | 1.9 | $102M | 3.2M | 32.18 | |
Teekay Lng Partners | 1.8 | $98M | 3.0M | 32.20 | |
Eqt Midstream Partners | 1.8 | $97M | 1.2M | 81.54 | |
Dominion Resources (D) | 1.5 | $82M | 1.2M | 66.87 | |
Public Service Enterprise (PEG) | 1.4 | $75M | 1.9M | 39.28 | |
UGI Corporation (UGI) | 1.4 | $75M | 2.2M | 34.45 | |
Suburban Propane Partners (SPH) | 1.2 | $66M | 1.6M | 39.88 | |
Nextera Energy Partners (NEP) | 1.2 | $65M | 1.6M | 39.62 | |
NiSource (NI) | 1.2 | $64M | 1.4M | 45.59 | |
Eversource Energy (ES) | 1.1 | $61M | 1.3M | 45.41 | |
Nextera Energy (NEE) | 1.1 | $59M | 600k | 98.03 | |
Targa Resources Partners | 1.0 | $56M | 1.5M | 38.60 | |
TransMontaigne Partners | 1.0 | $55M | 1.4M | 38.00 | |
Sempra Energy (SRE) | 1.0 | $52M | 529k | 98.94 | |
Alliance Holdings GP | 1.0 | $53M | 1.3M | 39.15 | |
Atmos Energy Corporation (ATO) | 0.9 | $48M | 937k | 51.28 | |
National Grid | 0.9 | $47M | 726k | 64.57 | |
One Gas (OGS) | 0.8 | $46M | 1.1M | 42.56 | |
Infrareit | 0.8 | $46M | 1.6M | 28.36 | |
Tallgrass Energy Partners | 0.8 | $41M | 861k | 48.08 | |
Oneok Partners | 0.8 | $41M | 1.2M | 34.00 | |
Piedmont Natural Gas Company | 0.7 | $35M | 998k | 35.31 | |
CMS Energy Corporation (CMS) | 0.6 | $34M | 1.1M | 31.84 | |
Oneok (OKE) | 0.6 | $34M | 864k | 39.48 | |
Wec Energy Group (WEC) | 0.6 | $34M | 764k | 44.97 | |
Golar Lng Partners Lp unit | 0.6 | $33M | 1.4M | 24.67 | |
Columbia Pipeline Prtn -redh | 0.6 | $32M | 1.3M | 25.20 | |
Exelon Corporation (EXC) | 0.6 | $31M | 996k | 31.42 | |
American Electric Power Company (AEP) | 0.6 | $31M | 577k | 52.97 | |
Southern Company (SO) | 0.4 | $22M | 525k | 41.90 | |
Phillips 66 Partners | 0.4 | $21M | 295k | 72.00 | |
Pattern Energy | 0.4 | $21M | 738k | 28.38 | |
South Jersey Industries | 0.3 | $18M | 715k | 24.73 | |
SCANA Corporation | 0.3 | $16M | 318k | 50.65 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $15M | 671k | 21.75 | |
Nrg Yield Inc Cl A New cs | 0.3 | $15M | 661k | 21.99 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $12M | 474k | 25.84 | |
Ida (IDA) | 0.2 | $11M | 199k | 56.14 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $11M | 198k | 53.85 | |
Corenergy Infrastructure Tr | 0.2 | $11M | 1.7M | 6.32 | |
Alliant Energy Corporation (LNT) | 0.2 | $10M | 176k | 57.72 | |
Mplx (MPLX) | 0.2 | $9.4M | 132k | 71.38 | |
New Jersey Resources Corporation (NJR) | 0.1 | $7.7M | 278k | 27.55 | |
Duke Energy (DUK) | 0.1 | $7.8M | 110k | 70.62 | |
Hoegh Lng Partners | 0.1 | $6.7M | 353k | 19.10 | |
Natural Resource Partners | 0.1 | $6.2M | 1.6M | 3.79 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $5.6M | 123k | 45.65 | |
Nrg Yield | 0.1 | $5.5M | 253k | 21.89 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $4.9M | 152k | 32.15 | |
American Water Works (AWK) | 0.1 | $2.7M | 55k | 48.63 | |
Dominion Mid Stream | 0.0 | $2.1M | 54k | 38.31 | |
Rose Rock Midstream | 0.0 | $1.8M | 38k | 46.77 | |
Aqua America | 0.0 | $901k | 37k | 24.48 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $621k | 16k | 38.38 |