Energy Income Partners

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