Energy Income Partners

Energy Income Partners as of Dec. 31, 2015

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 9.0 $351M 14M 25.58
Magellan Midstream Partners 5.7 $221M 3.2M 67.92
Kinder Morgan (KMI) 5.2 $203M 14M 14.92
Spectra Energy Partners 4.9 $193M 4.0M 47.70
Transcanada Corp 4.4 $172M 5.3M 32.59
Plains All American Pipeline (PAA) 4.2 $163M 7.0M 23.10
Enbridge Energy Management 3.9 $153M 6.8M 22.33
Enbridge Energy Partners 3.7 $145M 6.3M 23.07
Eqt Midstream Partners 3.7 $145M 1.9M 75.46
Holly Energy Partners 3.5 $136M 4.4M 31.14
TC Pipelines 3.2 $123M 2.5M 49.71
Nextera Energy (NEE) 2.4 $94M 906k 103.89
AMERIGAS PARTNERS LP Com Stk 2.4 $94M 2.7M 34.27
Spectra Energy 2.4 $94M 3.9M 23.94
Sempra Energy (SRE) 2.2 $84M 897k 94.01
Nextera Energy Partners (NEP) 2.2 $84M 2.8M 29.85
Tallgrass Energy Partners 2.1 $82M 2.0M 41.21
Williams Partners 1.8 $71M 2.6M 27.85
Eversource Energy (ES) 1.8 $69M 1.3M 51.07
Public Service Enterprise (PEG) 1.7 $67M 1.7M 38.69
Alliance Resource Partners (ARLP) 1.6 $62M 4.6M 13.49
UGI Corporation (UGI) 1.5 $58M 1.7M 33.76
Columbia Pipeline Prtn -redh 1.5 $58M 3.3M 17.48
Enbridge (ENB) 1.4 $56M 1.7M 33.19
Williams Companies (WMB) 1.4 $56M 2.2M 25.70
Dominion Resources (D) 1.3 $50M 739k 67.64
Targa Resources Partners 1.2 $48M 2.9M 16.53
National Grid 1.2 $46M 659k 69.54
Energy Transfer Partners 1.1 $44M 1.3M 33.73
Atmos Energy Corp Comm Stk 1.1 $44M 689k 63.04
D American Elec Pwr In C Com Stk Common Stock 0 1.0 $39M 660k 58.27
TransMontaigne Partners 1.0 $38M 1.4M 26.76
Suburban Propane Partners (SPH) 0.9 $35M 1.4M 24.31
Wec Energy Group (WEC) 0.9 $35M 681k 51.31
Exelon Corporation (EXC) 0.9 $33M 1.2M 27.77
ITC Holdings 0.9 $33M 851k 39.25
New Jersey Resources Corporation (NJR) 0.8 $33M 988k 32.96
Energy Transfer Equity (ET) 0.8 $32M 2.3M 13.74
CMS Energy Corporation (CMS) 0.8 $32M 874k 36.08
Teekay Lng Partners 0.7 $28M 2.1M 13.15
SCANA Corporation 0.7 $27M 449k 60.49
Alliance Holdings GP 0.7 $27M 1.3M 20.18
One Gas (OGS) 0.7 $27M 532k 50.17
Infrareit 0.7 $26M 1.4M 18.50
NiSource (NI) 0.6 $22M 1.1M 19.51
Oneok (OKE) 0.6 $22M 892k 24.66
Oneok Partners 0.5 $20M 650k 30.13
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $19M 1.7M 11.04
Westlake Chemical Partners master ltd part (WLKP) 0.3 $14M 618k 22.18
Chesapeake Utilities Corporation (CPK) 0.3 $13M 230k 56.75
Ida (IDA) 0.3 $13M 192k 68.00
Piedmont Natural Gas Company 0.3 $13M 223k 57.02
Southern Company (SO) 0.3 $12M 246k 46.79
Alliant Energy Corp 0.3 $11M 181k 62.45
Mplx (MPLX) 0.1 $5.2M 132k 39.33
Corenergy Infrastructure Tr (CORRQ) 0.1 $5.1M 341k 14.84
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.8M 164k 28.97
Xcel Energy (XEL) 0.1 $4.0M 111k 35.91
Hoegh Lng Partners 0.1 $2.6M 138k 18.62
Aqua America 0.1 $1.8M 61k 29.81
American Wtr Wks 0.1 $1.9M 32k 59.74
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.6M 40k 40.30
Natural Resource Partners 0.0 $586k 462k 1.27
Columbia Pipeline 0.0 $848k 42k 20.00
Kinder Morgan Inc/delaware Wts 0.0 $1.1k 15k 0.07
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 130.00 15.38