Energy Income Partners as of March 31, 2016
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.7 | $371M | 15M | 24.62 | |
| Transcanada Corp | 6.7 | $258M | 6.5M | 39.31 | |
| Spectra Energy Partners | 5.4 | $208M | 4.3M | 48.12 | |
| Magellan Midstream Partners | 5.4 | $207M | 3.0M | 68.80 | |
| Plains All American Pipeline (PAA) | 4.4 | $170M | 8.1M | 20.97 | |
| Holly Energy Partners | 4.2 | $162M | 4.8M | 33.83 | |
| Kinder Morgan (KMI) | 4.2 | $159M | 8.9M | 17.86 | |
| Eqt Midstream Partners | 3.9 | $149M | 2.0M | 74.43 | |
| Enbridge Energy Partners | 3.7 | $141M | 7.7M | 18.32 | |
| Enbridge Energy Management | 3.6 | $140M | 7.8M | 17.95 | |
| TC Pipelines | 3.3 | $126M | 2.6M | 48.22 | |
| Tallgrass Energy Partners | 2.7 | $104M | 2.7M | 38.32 | |
| Oneok Partners | 2.5 | $98M | 3.1M | 31.40 | |
| Nextera Energy Partners (NEP) | 2.5 | $98M | 3.6M | 27.19 | |
| AmeriGas Partners | 2.5 | $96M | 2.2M | 43.47 | |
| Nextera Energy (NEE) | 2.0 | $78M | 662k | 118.34 | |
| American Electric Power Company (AEP) | 1.8 | $69M | 1.0M | 66.40 | |
| Public Service Enterprise (PEG) | 1.8 | $69M | 1.5M | 47.14 | |
| Columbia Pipeline Prtn -redh | 1.7 | $67M | 4.6M | 14.60 | |
| National Grid | 1.6 | $62M | 862k | 71.42 | |
| Suburban Propane Partners (SPH) | 1.6 | $61M | 2.0M | 29.89 | |
| Alliance Resource Partners (ARLP) | 1.6 | $61M | 5.2M | 11.65 | |
| UGI Corporation (UGI) | 1.5 | $59M | 1.5M | 40.29 | |
| Eversource Energy (ES) | 1.5 | $58M | 988k | 58.34 | |
| Enbridge (ENB) | 1.4 | $56M | 1.4M | 38.91 | |
| Exelon Corporation (EXC) | 1.4 | $54M | 1.5M | 35.86 | |
| Sempra Energy (SRE) | 1.3 | $49M | 468k | 104.05 | |
| Buckeye Partners | 1.2 | $45M | 664k | 67.94 | |
| Atmos Energy Corporation (ATO) | 1.1 | $43M | 580k | 74.26 | |
| SCANA Corporation | 1.1 | $43M | 612k | 70.15 | |
| Spectra Energy | 1.0 | $39M | 1.3M | 30.60 | |
| Wec Energy Group (WEC) | 1.0 | $38M | 626k | 60.07 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $35M | 955k | 36.43 | |
| Williams Partners | 0.9 | $35M | 1.7M | 20.45 | |
| TransMontaigne Partners | 0.9 | $33M | 903k | 36.65 | |
| Oneok (OKE) | 0.7 | $28M | 944k | 29.86 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $27M | 432k | 62.97 | |
| Alliance Holdings GP | 0.6 | $23M | 1.6M | 14.62 | |
| Duke Energy (DUK) | 0.6 | $23M | 284k | 80.68 | |
| NiSource (NI) | 0.6 | $23M | 960k | 23.56 | |
| Southern Company (SO) | 0.6 | $22M | 431k | 51.73 | |
| CMS Energy Corporation (CMS) | 0.5 | $20M | 462k | 42.44 | |
| One Gas (OGS) | 0.5 | $18M | 289k | 61.10 | |
| Williams Companies (WMB) | 0.5 | $17M | 1.1M | 16.07 | |
| Targa Res Corp (TRGP) | 0.5 | $17M | 578k | 29.86 | |
| Infrareit | 0.4 | $16M | 956k | 17.05 | |
| Ida (IDA) | 0.4 | $16M | 210k | 74.59 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $13M | 1.7M | 7.52 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $10M | 530k | 19.70 | |
| Xcel Energy (XEL) | 0.3 | $9.9M | 237k | 41.82 | |
| Alliant Energy Corporation (LNT) | 0.2 | $9.1M | 123k | 74.28 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.2 | $7.9M | 394k | 20.11 | |
| American Water Works (AWK) | 0.1 | $2.0M | 29k | 68.93 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $1.8M | 40k | 45.10 | |
| Dominion Resources (D) | 0.0 | $866k | 12k | 75.11 | |
| Aqua America | 0.0 | $17k | 520.00 | 32.69 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.1k | 15k | 0.07 |
