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 | 0.1 | $5.1M | 341k | 14.84 | |
Jp Morgan Alerian Mlp Index | 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 |