Energy Income Partners as of Sept. 30, 2015
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 8.7 | $377M | 14M | 27.68 | |
Enterprise Products Partners (EPD) | 7.9 | $344M | 14M | 24.90 | |
Plains All American Pipeline (PAA) | 4.5 | $194M | 6.4M | 30.38 | |
Magellan Midstream Partners | 4.4 | $192M | 3.2M | 60.11 | |
Enbridge Energy Management | 3.8 | $164M | 6.9M | 23.78 | |
Enbridge Energy Partners | 3.3 | $142M | 5.7M | 24.72 | |
AmeriGas Partners | 3.2 | $140M | 3.4M | 41.53 | |
Spectra Energy Partners | 2.8 | $120M | 3.0M | 40.22 | |
Transcanada Corp | 2.7 | $119M | 3.8M | 31.58 | |
TC Pipelines | 2.6 | $113M | 2.4M | 47.61 | |
Williams Partners | 2.5 | $108M | 3.4M | 31.92 | |
Public Service Enterprise (PEG) | 2.4 | $104M | 2.5M | 42.16 | |
Alliance Resource Partners (ARLP) | 2.3 | $102M | 4.6M | 22.26 | |
Spectra Energy | 2.3 | $101M | 3.8M | 26.27 | |
ITC Holdings | 2.3 | $100M | 3.0M | 33.34 | |
Holly Energy Partners | 2.3 | $99M | 3.4M | 29.03 | |
Eqt Midstream Partners | 2.1 | $93M | 1.4M | 66.33 | |
Dominion Resources (D) | 2.0 | $89M | 1.3M | 70.38 | |
Williams Companies (WMB) | 2.0 | $86M | 2.3M | 36.85 | |
Energy Transfer Partners | 1.9 | $83M | 2.0M | 41.07 | |
Sempra Energy (SRE) | 1.8 | $78M | 805k | 96.72 | |
Targa Resources Partners | 1.7 | $74M | 2.6M | 29.04 | |
Energy Transfer Equity (ET) | 1.7 | $74M | 3.6M | 20.81 | |
Enbridge (ENB) | 1.6 | $71M | 1.9M | 37.13 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $71M | 3.6M | 19.97 | |
Nextera Energy (NEE) | 1.6 | $70M | 715k | 97.55 | |
UGI Corporation (UGI) | 1.6 | $69M | 2.0M | 34.82 | |
Eversource Energy (ES) | 1.6 | $68M | 1.3M | 50.62 | |
Atmos Energy Corporation (ATO) | 1.4 | $59M | 1.0M | 58.18 | |
Nextera Energy Partners (NEP) | 1.2 | $54M | 2.5M | 21.80 | |
Tallgrass Energy Partners | 1.2 | $51M | 1.3M | 39.29 | |
Teekay Lng Partners | 1.2 | $51M | 2.1M | 23.92 | |
National Grid | 1.2 | $50M | 724k | 69.63 | |
Suburban Propane Partners (SPH) | 1.1 | $48M | 1.4M | 32.87 | |
Alliance Holdings GP | 0.9 | $42M | 1.3M | 30.96 | |
TransMontaigne Partners | 0.9 | $38M | 1.4M | 27.20 | |
American Electric Power Company (AEP) | 0.8 | $37M | 648k | 56.86 | |
Wec Energy Group (WEC) | 0.8 | $37M | 706k | 52.22 | |
Piedmont Natural Gas Company | 0.8 | $36M | 904k | 40.07 | |
One Gas (OGS) | 0.8 | $36M | 783k | 45.33 | |
CMS Energy Corporation (CMS) | 0.8 | $35M | 978k | 35.32 | |
Exelon Corporation (EXC) | 0.8 | $35M | 1.2M | 29.70 | |
Infrareit | 0.7 | $32M | 1.3M | 23.68 | |
NiSource (NI) | 0.7 | $30M | 1.6M | 18.55 | |
New Jersey Resources Corporation (NJR) | 0.7 | $29M | 950k | 30.03 | |
Oneok (OKE) | 0.6 | $28M | 863k | 32.20 | |
Oneok Partners | 0.4 | $19M | 650k | 29.26 | |
SCANA Corporation | 0.4 | $17M | 304k | 56.26 | |
Columbia Pipeline Prtn -redh | 0.4 | $17M | 1.3M | 12.66 | |
South Jersey Industries | 0.4 | $16M | 633k | 25.25 | |
Southern Company (SO) | 0.3 | $13M | 295k | 44.70 | |
Ida (IDA) | 0.3 | $12M | 182k | 64.71 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $11M | 620k | 17.50 | |
Alliant Energy Corporation (LNT) | 0.2 | $10M | 172k | 58.49 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $10M | 190k | 53.08 | |
Pattern Energy | 0.2 | $8.4M | 441k | 19.09 | |
Corenergy Infrastructure Tr | 0.2 | $7.6M | 1.7M | 4.42 | |
Duke Energy (DUK) | 0.2 | $7.5M | 105k | 71.94 | |
Golar Lng Partners Lp unit | 0.1 | $5.8M | 397k | 14.67 | |
Hoegh Lng Partners | 0.1 | $5.5M | 337k | 16.25 | |
Mplx (MPLX) | 0.1 | $5.0M | 132k | 38.21 | |
Columbia Pipeline | 0.1 | $4.9M | 267k | 18.29 | |
Natural Resource Partners | 0.1 | $4.0M | 1.6M | 2.54 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $3.0M | 152k | 19.87 | |
American Water Works (AWK) | 0.1 | $2.6M | 47k | 55.09 | |
Xcel Energy (XEL) | 0.0 | $1.9M | 54k | 35.41 | |
Aqua America | 0.0 | $1.6M | 60k | 26.48 | |
Rose Rock Midstream | 0.0 | $14k | 580.00 | 24.14 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $14k | 15k | 0.91 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $3.0k | 190.00 | 15.79 | |
Dominion Mid Stream | 0.0 | $21k | 770.00 | 27.27 |