Energy Income Partners as of June 30, 2016
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.7 | $438M | 15M | 29.26 | |
| Transcanada Corp | 6.8 | $306M | 6.8M | 45.22 | |
| Plains All American Pipeline (PAA) | 5.4 | $244M | 8.9M | 27.49 | |
| Spectra Energy Partners | 5.2 | $233M | 4.9M | 47.18 | |
| Magellan Midstream Partners | 5.2 | $234M | 3.1M | 76.00 | |
| Enbridge Energy Management | 4.2 | $192M | 8.3M | 23.01 | |
| Eqt Midstream Partners | 3.9 | $175M | 2.2M | 80.30 | |
| Kinder Morgan (KMI) | 3.9 | $175M | 9.3M | 18.72 | |
| Enbridge Energy Partners | 3.8 | $172M | 7.4M | 23.20 | |
| Holly Energy Partners | 3.7 | $169M | 4.9M | 34.65 | |
| TC Pipelines | 3.4 | $155M | 2.7M | 57.26 | |
| Oneok Partners | 2.9 | $129M | 3.2M | 40.06 | |
| Nextera Energy Partners (NEP) | 2.6 | $119M | 3.9M | 30.38 | |
| Spectra Energy | 2.4 | $106M | 2.9M | 36.63 | |
| Nextera Energy (NEE) | 2.1 | $95M | 726k | 130.40 | |
| AmeriGas Partners | 2.0 | $89M | 1.9M | 46.70 | |
| Alliance Resource Partners (ARLP) | 1.9 | $86M | 5.5M | 15.76 | |
| American Electric Power Company (AEP) | 1.9 | $84M | 1.2M | 70.09 | |
| Eversource Energy (ES) | 1.7 | $77M | 1.3M | 59.90 | |
| Columbia Pipeline Prtn -redh | 1.7 | $75M | 5.0M | 15.00 | |
| Public Service Enterprise (PEG) | 1.6 | $71M | 1.5M | 46.61 | |
| Suburban Propane Partners (SPH) | 1.5 | $68M | 2.0M | 33.40 | |
| Tallgrass Energy Partners | 1.5 | $68M | 1.5M | 46.02 | |
| Sempra Energy (SRE) | 1.5 | $66M | 582k | 114.02 | |
| National Grid | 1.4 | $65M | 868k | 74.33 | |
| Enbridge (ENB) | 1.4 | $64M | 1.5M | 42.36 | |
| Exelon Corporation (EXC) | 1.4 | $64M | 1.7M | 36.36 | |
| Williams Partners | 1.4 | $62M | 1.8M | 34.64 | |
| Buckeye Partners | 1.3 | $59M | 832k | 70.33 | |
| Williams Companies (WMB) | 1.3 | $58M | 2.7M | 21.63 | |
| Oneok (OKE) | 1.1 | $48M | 1.0M | 47.45 | |
| UGI Corporation (UGI) | 1.0 | $47M | 1.0M | 45.25 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $41M | 1.1M | 38.55 | |
| SCANA Corporation | 0.9 | $40M | 525k | 75.66 | |
| Alliance Holdings GP | 0.8 | $36M | 1.7M | 21.04 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $32M | 484k | 66.18 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $29M | 1.5M | 19.32 | |
| Targa Res Corp (TRGP) | 0.6 | $27M | 633k | 42.14 | |
| Duke Energy (DUK) | 0.6 | $26M | 303k | 85.79 | |
| Wec Energy Group (WEC) | 0.6 | $26M | 396k | 65.30 | |
| Southern Company (SO) | 0.6 | $25M | 460k | 53.63 | |
| CMS Energy Corporation (CMS) | 0.5 | $22M | 487k | 45.86 | |
| TransMontaigne Partners | 0.5 | $22M | 528k | 41.09 | |
| Infrareit | 0.4 | $18M | 1.0M | 17.54 | |
| Ida (IDA) | 0.4 | $17M | 214k | 81.35 | |
| NiSource (NI) | 0.3 | $14M | 524k | 26.52 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.3 | $12M | 415k | 28.85 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $11M | 572k | 19.98 | |
| Alliant Energy Corporation (LNT) | 0.2 | $10M | 263k | 39.70 | |
| Xcel Energy (XEL) | 0.2 | $9.8M | 218k | 44.78 | |
| One Gas (OGS) | 0.1 | $4.8M | 71k | 66.59 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.4M | 54k | 81.33 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $2.0M | 40k | 48.85 | |
| American Water Works (AWK) | 0.0 | $227k | 2.7k | 84.39 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 15k | 0.00 |
