Energy Income Partners as of Dec. 31, 2018
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 52 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.2 | $513M | 21M | 24.59 | |
| Transcanada Corp | 6.6 | $333M | 9.3M | 35.70 | |
| Magellan Midstream Partners | 6.3 | $318M | 5.6M | 57.06 | |
| Kinder Morgan (KMI) | 4.8 | $241M | 16M | 15.38 | |
| TC Pipelines | 4.6 | $231M | 7.2M | 32.12 | |
| Nextera Energy Partners (NEP) | 4.5 | $229M | 5.3M | 43.05 | |
| Enbridge (ENB) | 4.4 | $222M | 7.1M | 31.08 | |
| Energy Transfer Equity (ET) | 4.2 | $208M | 16M | 13.21 | |
| Williams Companies (WMB) | 4.0 | $198M | 9.0M | 22.05 | |
| Exelon Corporation (EXC) | 3.8 | $193M | 4.3M | 45.10 | |
| Public Service Enterprise (PEG) | 3.4 | $168M | 3.2M | 52.05 | |
| Nextera Energy (NEE) | 3.0 | $151M | 871k | 173.82 | |
| Holly Energy Partners | 3.0 | $149M | 5.2M | 28.56 | |
| Plains All American Pipeline (PAA) | 2.4 | $122M | 6.1M | 20.04 | |
| American Electric Power Company (AEP) | 2.1 | $104M | 1.4M | 74.74 | |
| Equitrans Midstream Corp (ETRN) | 2.0 | $103M | 5.1M | 20.02 | |
| Alliance Resource Partners (ARLP) | 2.0 | $100M | 5.8M | 17.34 | |
| Phillips 66 Partners | 1.9 | $94M | 2.2M | 42.11 | |
| Oneok (OKE) | 1.8 | $92M | 1.7M | 53.95 | |
| AmeriGas Partners | 1.8 | $92M | 3.6M | 25.30 | |
| UGI Corporation (UGI) | 1.7 | $83M | 1.6M | 53.35 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $81M | 4.0M | 20.10 | |
| PPL Corporation (PPL) | 1.4 | $71M | 2.5M | 28.33 | |
| CMS Energy Corporation (CMS) | 1.4 | $69M | 1.4M | 49.65 | |
| Xcel Energy (XEL) | 1.4 | $68M | 1.4M | 49.27 | |
| Eversource Energy (ES) | 1.3 | $67M | 1.0M | 65.04 | |
| Eqt Midstream Partners | 1.2 | $62M | 1.4M | 43.25 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $56M | 3.4M | 16.41 | |
| Alliant Energy Corporation (LNT) | 1.1 | $55M | 1.3M | 42.25 | |
| Wec Energy Group (WEC) | 0.9 | $48M | 689k | 69.26 | |
| Mplx (MPLX) | 0.9 | $47M | 1.6M | 30.30 | |
| Duke Energy (DUK) | 0.9 | $47M | 539k | 86.30 | |
| Bp Midstream Partners Lp Ltd P ml | 0.9 | $44M | 2.8M | 15.54 | |
| National Grid (NGG) | 0.8 | $39M | 810k | 47.98 | |
| WESTERN GAS EQUITY Partners | 0.6 | $32M | 1.2M | 27.73 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $31M | 1.3M | 24.13 | |
| Sempra Energy (SRE) | 0.6 | $30M | 280k | 108.19 | |
| Ida (IDA) | 0.6 | $30M | 326k | 93.06 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $30M | 645k | 45.67 | |
| Western Gas Partners | 0.5 | $25M | 582k | 42.23 | |
| NiSource (NI) | 0.5 | $23M | 887k | 25.35 | |
| Atmos Energy Corporation (ATO) | 0.5 | $23M | 243k | 92.72 | |
| TransMontaigne Partners | 0.4 | $21M | 520k | 40.58 | |
| Targa Res Corp (TRGP) | 0.4 | $21M | 587k | 36.02 | |
| American Water Works (AWK) | 0.3 | $13M | 145k | 90.78 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.2 | $13M | 383k | 33.08 | |
| Buckeye Partners | 0.2 | $9.7M | 334k | 28.99 | |
| Valero Energy Partners | 0.2 | $8.9M | 210k | 42.17 | |
| Suburban Propane Partners (SPH) | 0.1 | $7.7M | 400k | 19.27 | |
| Southern Company (SO) | 0.1 | $2.9M | 66k | 43.92 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.9M | 36k | 81.29 | |
| Fortis (FTS) | 0.0 | $923k | 28k | 33.38 |
