Energy Income Partners as of March 31, 2018
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.6 | $495M | 20M | 24.48 | |
| Transcanada Corp | 5.3 | $274M | 6.6M | 41.31 | |
| Magellan Midstream Partners | 5.0 | $256M | 4.4M | 58.35 | |
| Oneok (OKE) | 4.7 | $242M | 4.2M | 56.92 | |
| Nextera Energy Partners (NEP) | 4.3 | $224M | 5.6M | 39.99 | |
| Eqt Midstream Partners | 4.0 | $208M | 3.5M | 59.03 | |
| Kinder Morgan (KMI) | 4.0 | $207M | 14M | 15.06 | |
| TC Pipelines | 4.0 | $205M | 5.9M | 34.69 | |
| Exelon Corporation (EXC) | 3.7 | $189M | 4.9M | 39.01 | |
| Holly Energy Partners | 3.5 | $180M | 6.5M | 27.57 | |
| Spectra Energy Partners | 3.5 | $177M | 5.3M | 33.64 | |
| Williams Companies (WMB) | 3.4 | $175M | 7.0M | 24.86 | |
| Enbridge Energy Management | 2.7 | $140M | 15M | 9.14 | |
| Enbridge Energy Partners | 2.7 | $137M | 14M | 9.64 | |
| Public Service Enterprise (PEG) | 2.6 | $134M | 2.7M | 50.24 | |
| Nextera Energy (NEE) | 2.6 | $131M | 804k | 163.33 | |
| AmeriGas Partners | 2.5 | $128M | 3.2M | 39.97 | |
| Phillips 66 Partners | 2.4 | $124M | 2.6M | 47.78 | |
| American Electric Power Company (AEP) | 2.3 | $118M | 1.7M | 68.59 | |
| Williams Partners | 2.3 | $118M | 3.4M | 34.43 | |
| National Grid (NGG) | 2.1 | $107M | 1.9M | 56.43 | |
| Duke Energy (DUK) | 1.7 | $86M | 1.1M | 77.47 | |
| UGI Corporation (UGI) | 1.6 | $84M | 1.9M | 44.42 | |
| Southern Company (SO) | 1.4 | $69M | 1.6M | 44.66 | |
| Enbridge (ENB) | 1.3 | $68M | 2.2M | 31.47 | |
| CMS Energy Corporation (CMS) | 1.3 | $68M | 1.5M | 45.29 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $67M | 3.2M | 21.05 | |
| Alliance Resource Partners (ARLP) | 1.2 | $64M | 3.6M | 17.65 | |
| Sempra Energy (SRE) | 1.1 | $56M | 499k | 111.22 | |
| Wec Energy Group (WEC) | 1.1 | $54M | 866k | 62.70 | |
| Xcel Energy (XEL) | 0.9 | $46M | 1.0M | 45.48 | |
| Targa Res Corp (TRGP) | 0.9 | $46M | 1.0M | 44.00 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $40M | 1000k | 40.10 | |
| Alliance Holdings GP | 0.8 | $38M | 1.5M | 25.01 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $33M | 1.8M | 17.84 | |
| Ida (IDA) | 0.6 | $32M | 358k | 88.27 | |
| PPL Corporation (PPL) | 0.6 | $30M | 1.1M | 28.29 | |
| Buckeye Partners | 0.6 | $29M | 762k | 37.39 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $29M | 1.3M | 22.35 | |
| Alliant Energy Corporation (LNT) | 0.6 | $28M | 689k | 40.86 | |
| Atmos Energy Corporation (ATO) | 0.5 | $28M | 328k | 84.24 | |
| Infrareit | 0.5 | $26M | 1.3M | 19.43 | |
| TransMontaigne Partners | 0.5 | $24M | 677k | 35.79 | |
| NiSource (NI) | 0.5 | $24M | 991k | 23.91 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $18M | 260k | 70.35 | |
| Eversource Energy (ES) | 0.3 | $17M | 280k | 58.92 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.3 | $16M | 428k | 37.54 | |
| Edison International (EIX) | 0.2 | $12M | 193k | 63.66 | |
| Plains All American Pipeline (PAA) | 0.2 | $8.8M | 400k | 22.03 | |
| Suburban Propane Partners (SPH) | 0.1 | $7.8M | 353k | 22.01 | |
| American Water Works (AWK) | 0.1 | $7.1M | 87k | 82.14 | |
| Valero Energy Partners | 0.1 | $7.2M | 203k | 35.43 | |
| Dominion Mid Stream | 0.1 | $4.5M | 295k | 15.35 | |
| Fortis (FTS) | 0.0 | $876k | 26k | 33.75 |
