Energy Income Partners as of Sept. 30, 2018
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.6 | $525M | 18M | 28.73 | |
| Magellan Midstream Partners | 5.8 | $317M | 4.7M | 67.72 | |
| Transcanada Corp | 5.2 | $284M | 7.0M | 40.46 | |
| Williams Companies (WMB) | 5.0 | $273M | 10M | 27.19 | |
| Kinder Morgan (KMI) | 4.5 | $249M | 14M | 17.73 | |
| Nextera Energy Partners (NEP) | 4.5 | $246M | 5.1M | 48.50 | |
| Exelon Corporation (EXC) | 4.3 | $236M | 5.4M | 43.66 | |
| TC Pipelines | 3.8 | $209M | 6.9M | 30.33 | |
| Enbridge Energy Management | 3.3 | $179M | 16M | 10.92 | |
| Public Service Enterprise (PEG) | 3.2 | $175M | 3.3M | 52.79 | |
| Enbridge Energy Partners | 3.1 | $168M | 15M | 10.99 | |
| Holly Energy Partners | 3.0 | $166M | 5.3M | 31.46 | |
| Nextera Energy (NEE) | 2.9 | $157M | 937k | 167.60 | |
| Energy Transfer Partners | 2.6 | $145M | 6.5M | 22.26 | |
| Plains All American Pipeline (PAA) | 2.4 | $129M | 5.2M | 25.01 | |
| AmeriGas Partners | 2.3 | $128M | 3.2M | 39.51 | |
| UGI Corporation (UGI) | 2.3 | $125M | 2.3M | 55.48 | |
| American Electric Power Company (AEP) | 2.1 | $115M | 1.6M | 70.88 | |
| Alliance Resource Partners (ARLP) | 2.1 | $113M | 5.5M | 20.40 | |
| Phillips 66 Partners | 2.0 | $111M | 2.2M | 51.14 | |
| Oneok (OKE) | 2.0 | $109M | 1.6M | 67.79 | |
| Eqt Midstream Partners | 2.0 | $108M | 2.1M | 52.78 | |
| EQT Corporation (EQT) | 1.8 | $97M | 2.2M | 44.23 | |
| National Grid (NGG) | 1.6 | $89M | 1.7M | 51.86 | |
| Energy Transfer Equity (ET) | 1.6 | $85M | 4.9M | 17.43 | |
| Duke Energy (DUK) | 1.4 | $77M | 965k | 80.02 | |
| CMS Energy Corporation (CMS) | 1.2 | $69M | 1.4M | 48.99 | |
| PPL Corporation (PPL) | 1.2 | $65M | 2.2M | 29.26 | |
| Shell Midstream Prtnrs master ltd part | 1.2 | $65M | 3.0M | 21.38 | |
| Wec Energy Group (WEC) | 1.1 | $61M | 913k | 66.76 | |
| Xcel Energy (XEL) | 0.9 | $51M | 1.1M | 47.21 | |
| Eversource Energy (ES) | 0.9 | $51M | 831k | 61.44 | |
| Mplx (MPLX) | 0.8 | $45M | 1.3M | 34.68 | |
| Spectra Energy Partners | 0.6 | $34M | 960k | 35.71 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $34M | 1.8M | 18.80 | |
| Ida (IDA) | 0.6 | $33M | 335k | 99.23 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $33M | 1.3M | 24.90 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $31M | 664k | 46.10 | |
| Targa Res Corp (TRGP) | 0.5 | $29M | 523k | 56.31 | |
| Alliant Energy Corporation (LNT) | 0.5 | $29M | 677k | 42.57 | |
| TransMontaigne Partners | 0.5 | $27M | 710k | 38.50 | |
| Sempra Energy (SRE) | 0.4 | $24M | 213k | 113.75 | |
| Western Gas Partners | 0.4 | $23M | 523k | 43.68 | |
| Atmos Energy Corporation (ATO) | 0.4 | $23M | 245k | 93.91 | |
| NiSource (NI) | 0.4 | $23M | 909k | 24.92 | |
| WESTERN GAS EQUITY Partners | 0.4 | $22M | 729k | 29.94 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $20M | 240k | 83.90 | |
| Infrareit | 0.2 | $13M | 615k | 21.15 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.2 | $13M | 346k | 37.58 | |
| Buckeye Partners | 0.2 | $11M | 304k | 35.71 | |
| American Water Works (AWK) | 0.2 | $9.5M | 108k | 87.97 | |
| Suburban Propane Partners (SPH) | 0.2 | $8.9M | 377k | 23.53 | |
| Valero Energy Partners | 0.1 | $8.2M | 217k | 37.88 | |
| Dominion Mid Stream | 0.1 | $4.4M | 247k | 17.90 | |
| Enbridge (ENB) | 0.1 | $3.8M | 116k | 32.27 | |
| Southern Company (SO) | 0.1 | $3.0M | 68k | 43.59 | |
| Fortis (FTS) | 0.0 | $871k | 27k | 32.43 |
