Energy Income Partners as of March 31, 2019
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.3 | $602M | 21M | 29.10 | |
| Transcanada Corp | 7.3 | $426M | 9.5M | 44.94 | |
| Magellan Midstream Partners | 5.7 | $332M | 5.5M | 60.63 | |
| Kinder Morgan (KMI) | 5.6 | $329M | 17M | 20.01 | |
| TC Pipelines | 4.8 | $283M | 7.6M | 37.36 | |
| Williams Companies (WMB) | 4.7 | $275M | 9.6M | 28.72 | |
| Energy Transfer Equity (ET) | 4.5 | $262M | 17M | 15.37 | |
| Nextera Energy Partners (NEP) | 4.3 | $252M | 5.4M | 46.64 | |
| Exelon Corporation (EXC) | 4.2 | $244M | 4.9M | 50.13 | |
| Enbridge (ENB) | 4.1 | $238M | 6.6M | 36.26 | |
| Nextera Energy (NEE) | 3.6 | $214M | 1.1M | 193.32 | |
| Public Service Enterprise (PEG) | 3.4 | $201M | 3.4M | 59.41 | |
| Plains All American Pipeline (PAA) | 2.5 | $148M | 6.0M | 24.51 | |
| Holly Energy Partners | 2.4 | $141M | 5.2M | 26.99 | |
| Oneok (OKE) | 2.4 | $139M | 2.0M | 69.84 | |
| AmeriGas Partners | 2.3 | $137M | 4.4M | 30.87 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.1 | $124M | 5.0M | 24.92 | |
| American Electric Power Company (AEP) | 2.1 | $121M | 1.4M | 83.75 | |
| Phillips 66 Partners | 2.0 | $119M | 2.3M | 52.35 | |
| Equitrans Midstream Corp (ETRN) | 1.8 | $107M | 4.9M | 21.78 | |
| PPL Corporation (PPL) | 1.6 | $96M | 3.0M | 31.74 | |
| Alliance Resource Partners (ARLP) | 1.5 | $88M | 4.3M | 20.36 | |
| Tallgrass Energy Gp Lp master ltd part | 1.4 | $83M | 3.3M | 25.14 | |
| CMS Energy Corporation (CMS) | 1.4 | $81M | 1.5M | 55.54 | |
| Eversource Energy (ES) | 1.4 | $81M | 1.1M | 70.95 | |
| Xcel Energy (XEL) | 1.4 | $80M | 1.4M | 56.21 | |
| Mplx (MPLX) | 1.3 | $75M | 2.3M | 32.89 | |
| Shell Midstream Prtnrs master ltd part | 1.3 | $74M | 3.6M | 20.45 | |
| Alliant Energy Corporation (LNT) | 1.1 | $66M | 1.4M | 47.13 | |
| UGI Corporation (UGI) | 1.0 | $61M | 1.1M | 55.42 | |
| Wec Energy Group (WEC) | 1.0 | $59M | 745k | 79.08 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $47M | 3.2M | 14.47 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.7 | $38M | 1.7M | 22.71 | |
| Sempra Energy (SRE) | 0.6 | $37M | 295k | 125.86 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $32M | 649k | 49.79 | |
| Ida (IDA) | 0.5 | $30M | 303k | 99.54 | |
| NiSource (NI) | 0.4 | $26M | 892k | 28.66 | |
| Atmos Energy Corporation (ATO) | 0.4 | $26M | 249k | 102.93 | |
| Targa Res Corp (TRGP) | 0.4 | $25M | 602k | 41.55 | |
| American Water Works (AWK) | 0.3 | $15M | 146k | 104.27 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.2 | $14M | 391k | 36.75 | |
| Duke Energy (DUK) | 0.2 | $9.3M | 104k | 90.00 | |
| Suburban Propane Partners (SPH) | 0.1 | $8.8M | 393k | 22.41 | |
| Southern Company (SO) | 0.1 | $3.4M | 65k | 51.68 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.3M | 36k | 91.20 | |
| Fortis (FTS) | 0.0 | $1.0M | 28k | 36.99 |
