Energy Income Partners as of Sept. 30, 2017
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.2 | $500M | 19M | 26.07 | |
| Spectra Energy Partners | 5.0 | $272M | 6.1M | 44.38 | |
| Oneok (OKE) | 4.5 | $241M | 4.4M | 55.41 | |
| Transcanada Corp | 4.4 | $237M | 4.8M | 49.43 | |
| Magellan Midstream Partners | 4.4 | $237M | 3.3M | 71.06 | |
| Eqt Midstream Partners | 4.1 | $224M | 3.0M | 74.97 | |
| TC Pipelines | 4.1 | $222M | 4.3M | 52.32 | |
| Holly Energy Partners | 3.9 | $211M | 6.3M | 33.40 | |
| Plains All American Pipeline (PAA) | 3.9 | $210M | 9.9M | 21.19 | |
| Nextera Energy Partners (NEP) | 3.9 | $210M | 5.2M | 40.29 | |
| Enbridge Energy Partners | 3.7 | $201M | 13M | 15.98 | |
| Kinder Morgan (KMI) | 3.6 | $197M | 10M | 19.18 | |
| Williams Companies (WMB) | 3.4 | $186M | 6.2M | 30.01 | |
| Enbridge Energy Management | 3.4 | $182M | 12M | 15.46 | |
| Enbridge (ENB) | 2.3 | $127M | 3.0M | 41.84 | |
| Exelon Corporation (EXC) | 2.3 | $124M | 3.3M | 37.67 | |
| Phillips 66 Partners | 2.3 | $123M | 2.3M | 52.56 | |
| AmeriGas Partners | 2.1 | $114M | 2.5M | 44.94 | |
| Nextera Energy (NEE) | 2.0 | $111M | 761k | 146.55 | |
| Williams Partners | 2.0 | $109M | 2.8M | 38.90 | |
| Public Service Enterprise (PEG) | 1.9 | $105M | 2.3M | 46.25 | |
| National Grid (NGG) | 1.8 | $97M | 1.5M | 62.71 | |
| Sempra Energy (SRE) | 1.6 | $84M | 739k | 114.13 | |
| Alliance Resource Partners (ARLP) | 1.5 | $82M | 4.2M | 19.35 | |
| American Electric Power Company (AEP) | 1.5 | $80M | 1.1M | 70.24 | |
| Eversource Energy (ES) | 1.3 | $69M | 1.1M | 60.44 | |
| Duke Energy (DUK) | 1.2 | $67M | 802k | 83.92 | |
| UGI Corporation (UGI) | 1.2 | $67M | 1.4M | 46.86 | |
| Shell Midstream Prtnrs master ltd part | 1.2 | $67M | 2.4M | 27.84 | |
| Southern Company (SO) | 1.1 | $61M | 1.2M | 49.14 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $52M | 2.4M | 21.87 | |
| CMS Energy Corporation (CMS) | 0.9 | $47M | 1.0M | 46.32 | |
| Wec Energy Group (WEC) | 0.8 | $43M | 683k | 62.78 | |
| Buckeye Partners | 0.7 | $40M | 692k | 57.00 | |
| Xcel Energy (XEL) | 0.7 | $37M | 786k | 47.32 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $37M | 886k | 42.15 | |
| Targa Res Corp (TRGP) | 0.7 | $38M | 795k | 47.30 | |
| Tallgrass Energy Partners | 0.7 | $37M | 782k | 47.89 | |
| Alliance Holdings GP | 0.7 | $35M | 1.3M | 27.81 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $31M | 398k | 78.25 | |
| Ida (IDA) | 0.5 | $29M | 329k | 87.93 | |
| Atmos Energy Corporation (ATO) | 0.5 | $25M | 301k | 83.84 | |
| TransMontaigne Partners | 0.5 | $25M | 575k | 42.71 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $24M | 1.1M | 22.70 | |
| Infrareit | 0.4 | $23M | 1.0M | 22.37 | |
| Alliant Energy Corporation (LNT) | 0.4 | $22M | 530k | 41.57 | |
| NiSource (NI) | 0.3 | $15M | 583k | 25.59 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.2 | $14M | 382k | 35.35 | |
| Edison International (EIX) | 0.2 | $9.1M | 118k | 77.18 | |
| Dominion Mid Stream | 0.2 | $8.6M | 270k | 32.00 | |
| American Water Works (AWK) | 0.1 | $7.9M | 98k | 80.91 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $8.2M | 712k | 11.55 |
