Energy Income Partners as of Sept. 30, 2016
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.4 | $465M | 17M | 27.63 | |
| Transcanada Corp | 6.3 | $311M | 6.5M | 47.56 | |
| Plains All American Pipeline (PAA) | 5.8 | $283M | 9.0M | 31.41 | |
| Spectra Energy Partners | 5.0 | $246M | 5.6M | 43.69 | |
| Magellan Midstream Partners | 4.8 | $237M | 3.4M | 70.74 | |
| Enbridge Energy Management | 4.5 | $224M | 8.8M | 25.44 | |
| Holly Energy Partners | 3.9 | $193M | 5.7M | 33.93 | |
| Enbridge Energy Partners | 3.8 | $188M | 7.4M | 25.43 | |
| Eqt Midstream Partners | 3.8 | $187M | 2.5M | 76.19 | |
| TC Pipelines | 3.7 | $182M | 3.2M | 57.03 | |
| Kinder Morgan (KMI) | 3.2 | $160M | 6.9M | 23.13 | |
| Alliance Resource Partners (ARLP) | 2.9 | $144M | 6.5M | 22.18 | |
| Oneok Partners | 2.8 | $138M | 3.5M | 39.95 | |
| Williams Companies (WMB) | 2.7 | $131M | 4.3M | 30.73 | |
| Nextera Energy Partners (NEP) | 2.6 | $130M | 4.6M | 27.97 | |
| AmeriGas Partners | 1.9 | $92M | 2.0M | 45.66 | |
| Columbia Pipeline Prtn -redh | 1.9 | $92M | 5.7M | 16.14 | |
| Sempra Energy (SRE) | 1.8 | $86M | 802k | 107.19 | |
| Nextera Energy (NEE) | 1.7 | $85M | 691k | 122.32 | |
| American Electric Power Company (AEP) | 1.7 | $82M | 1.3M | 64.21 | |
| Buckeye Partners | 1.7 | $82M | 1.1M | 71.60 | |
| Duke Energy (DUK) | 1.6 | $79M | 990k | 80.04 | |
| Eversource Energy (ES) | 1.6 | $78M | 1.4M | 54.18 | |
| Tallgrass Energy Partners | 1.5 | $74M | 1.5M | 48.20 | |
| Suburban Propane Partners (SPH) | 1.5 | $73M | 2.2M | 33.30 | |
| Public Service Enterprise (PEG) | 1.4 | $70M | 1.7M | 41.87 | |
| National Grid | 1.4 | $70M | 987k | 71.11 | |
| Williams Partners | 1.4 | $69M | 1.8M | 37.19 | |
| Exelon Corporation (EXC) | 1.3 | $64M | 1.9M | 33.29 | |
| Enbridge (ENB) | 1.2 | $57M | 1.3M | 44.23 | |
| SCANA Corporation | 1.1 | $55M | 755k | 72.37 | |
| Oneok (OKE) | 1.1 | $54M | 1.1M | 51.39 | |
| Alliance Holdings GP | 1.0 | $49M | 1.9M | 26.05 | |
| UGI Corporation (UGI) | 0.9 | $43M | 960k | 45.24 | |
| Targa Res Corp (TRGP) | 0.8 | $37M | 762k | 49.11 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $34M | 559k | 61.06 | |
| Spectra Energy | 0.6 | $31M | 718k | 42.75 | |
| Wec Energy Group (WEC) | 0.5 | $25M | 418k | 59.88 | |
| Southern Company (SO) | 0.5 | $25M | 483k | 51.30 | |
| TransMontaigne Partners | 0.5 | $23M | 564k | 41.26 | |
| CMS Energy Corporation (CMS) | 0.5 | $23M | 544k | 42.01 | |
| Infrareit | 0.4 | $21M | 1.1M | 18.14 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $20M | 595k | 32.86 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $20M | 1.0M | 18.84 | |
| Ida (IDA) | 0.4 | $19M | 238k | 78.28 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $16M | 709k | 22.84 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.3 | $13M | 440k | 29.33 | |
| Alliant Energy Corporation (LNT) | 0.2 | $12M | 306k | 38.31 | |
| Xcel Energy (XEL) | 0.2 | $11M | 271k | 41.14 | |
| NiSource (NI) | 0.1 | $6.1M | 254k | 24.11 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.3M | 58k | 74.46 | |
| One Gas (OGS) | 0.1 | $4.6M | 74k | 61.84 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $2.0M | 40k | 50.08 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.4M | 42k | 32.09 | |
| American Water Works (AWK) | 0.0 | $213k | 2.8k | 75.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 15k | 0.00 |
