Energy Income Partners as of June 30, 2017
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.4 | $496M | 18M | 27.08 | |
| Spectra Energy Partners | 5.2 | $274M | 6.4M | 42.90 | |
| Transcanada Corp | 4.4 | $234M | 4.9M | 47.67 | |
| TC Pipelines | 4.2 | $220M | 4.0M | 55.00 | |
| Holly Energy Partners | 4.1 | $218M | 6.7M | 32.48 | |
| Magellan Midstream Partners | 4.1 | $218M | 3.1M | 71.27 | |
| Plains All American Pipeline (PAA) | 3.8 | $200M | 7.6M | 26.27 | |
| Nextera Energy Partners (NEP) | 3.6 | $188M | 5.1M | 36.99 | |
| Enbridge Energy Partners | 3.5 | $183M | 11M | 16.00 | |
| Eqt Midstream Partners | 3.3 | $176M | 2.4M | 74.63 | |
| Oneok Partners | 3.3 | $173M | 3.4M | 51.07 | |
| Enbridge Energy Management | 3.2 | $167M | 11M | 15.41 | |
| Williams Companies (WMB) | 2.9 | $153M | 5.0M | 30.28 | |
| Williams Partners | 2.7 | $144M | 3.6M | 40.11 | |
| Kinder Morgan (KMI) | 2.5 | $134M | 7.0M | 19.16 | |
| Enbridge (ENB) | 2.0 | $107M | 2.7M | 39.81 | |
| Phillips 66 Partners | 2.0 | $106M | 2.1M | 49.42 | |
| AmeriGas Partners | 1.9 | $102M | 2.3M | 45.17 | |
| Exelon Corporation (EXC) | 1.8 | $96M | 2.6M | 36.07 | |
| Nextera Energy (NEE) | 1.8 | $94M | 670k | 140.13 | |
| National Grid | 1.7 | $91M | 1.4M | 62.82 | |
| Public Service Enterprise (PEG) | 1.7 | $91M | 2.1M | 43.01 | |
| Tallgrass Energy Partners | 1.7 | $90M | 1.8M | 50.09 | |
| American Electric Power Company (AEP) | 1.7 | $90M | 1.3M | 69.47 | |
| Alliance Resource Partners (ARLP) | 1.6 | $87M | 4.6M | 18.90 | |
| Eversource Energy (ES) | 1.6 | $87M | 1.4M | 60.71 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.5 | $80M | 3.0M | 26.16 | |
| Sempra Energy (SRE) | 1.4 | $75M | 661k | 112.75 | |
| Buckeye Partners | 1.4 | $73M | 1.1M | 63.93 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $70M | 2.3M | 30.30 | |
| UGI Corporation (UGI) | 1.2 | $64M | 1.3M | 48.41 | |
| Oneok (OKE) | 1.2 | $64M | 1.2M | 52.16 | |
| Duke Energy (DUK) | 1.2 | $64M | 764k | 83.59 | |
| Southern Company (SO) | 1.0 | $55M | 1.1M | 47.88 | |
| SCANA Corporation | 0.9 | $47M | 705k | 67.01 | |
| CMS Energy Corporation (CMS) | 0.8 | $45M | 968k | 46.25 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $40M | 537k | 74.95 | |
| Wec Energy Group (WEC) | 0.7 | $39M | 640k | 61.38 | |
| Targa Res Corp (TRGP) | 0.7 | $37M | 817k | 45.20 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $34M | 862k | 39.70 | |
| Xcel Energy (XEL) | 0.6 | $34M | 742k | 45.88 | |
| Alliance Holdings GP | 0.6 | $30M | 1.2M | 23.70 | |
| Ida (IDA) | 0.5 | $26M | 307k | 85.35 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $25M | 1.8M | 14.00 | |
| Infrareit | 0.5 | $24M | 1.3M | 19.15 | |
| Atmos Energy Corporation (ATO) | 0.4 | $24M | 283k | 82.95 | |
| TransMontaigne Partners | 0.4 | $23M | 555k | 42.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $23M | 937k | 24.75 | |
| Alliant Energy Corporation (LNT) | 0.4 | $20M | 495k | 40.17 | |
| NiSource (NI) | 0.3 | $14M | 546k | 25.36 | |
| Dominion Mid Stream | 0.3 | $14M | 476k | 28.85 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.2 | $12M | 365k | 33.59 | |
| Edison International (EIX) | 0.2 | $8.7M | 111k | 78.19 | |
| American Water Works (AWK) | 0.1 | $7.1M | 92k | 77.95 |
