Energy Income Partners

Energy Income Partners as of June 30, 2019

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.1 $637M 22M 28.87
Tc Energy Corp (TRP) 8.0 $456M 9.2M 49.52
Magellan Midstream Partners 6.3 $361M 5.6M 64.00
Kinder Morgan (KMI) 6.3 $360M 17M 20.88
TC Pipelines 5.3 $300M 8.0M 37.62
Williams Companies (WMB) 4.9 $281M 10M 28.04
Nextera Energy Partners (NEP) 4.4 $254M 5.3M 48.25
Energy Transfer Equity (ET) 4.4 $250M 18M 14.08
Enbridge (ENB) 4.3 $245M 6.8M 36.08
Exelon Corporation (EXC) 4.0 $231M 4.8M 47.94
Nextera Energy (NEE) 3.5 $201M 979k 204.86
Public Service Enterprise (PEG) 3.4 $195M 3.3M 58.82
Oneok (OKE) 3.0 $169M 2.5M 68.81
Plains All American Pipeline (PAA) 2.6 $150M 6.2M 24.35
Holly Energy Partners 2.5 $145M 5.3M 27.50
Plains Gp Holdings Lp-cl A (PAGP) 2.3 $131M 5.2M 24.97
Phillips 66 Partners 2.2 $128M 2.6M 49.35
PPL Corporation (PPL) 1.7 $100M 3.2M 31.01
Equitrans Midstream Corp (ETRN) 1.7 $95M 4.8M 19.71
American Electric Power Company (AEP) 1.4 $82M 930k 88.01
Shell Midstream Prtnrs master ltd part 1.4 $81M 3.9M 20.72
CMS Energy Corporation (CMS) 1.4 $79M 1.4M 57.91
Eversource Energy (ES) 1.3 $77M 1.0M 75.76
Tallgrass Energy Gp Lp master ltd part 1.3 $76M 3.6M 21.11
Mplx (MPLX) 1.3 $75M 2.3M 32.19
Alliance Resource Partners (ARLP) 1.3 $74M 4.4M 16.98
Alliant Energy Corporation (LNT) 1.1 $65M 1.3M 49.08
Xcel Energy (XEL) 1.0 $57M 958k 59.49
Wec Energy Group (WEC) 0.9 $51M 613k 83.37
Bp Midstream Partners Lp Ltd P ml 0.8 $48M 3.1M 15.48
Westlake Chemical Partners master ltd part (WLKP) 0.7 $42M 1.7M 24.59
New Jersey Resources Corporation (NJR) 0.6 $32M 650k 49.77
Duke Energy (DUK) 0.6 $32M 358k 88.24
Sempra Energy (SRE) 0.5 $30M 214k 137.44
Ida (IDA) 0.5 $28M 281k 100.43
Atmos Energy Corporation (ATO) 0.5 $27M 254k 105.56
NiSource (NI) 0.4 $25M 881k 28.80
American Water Works (AWK) 0.3 $15M 131k 116.00
Corenergy Infrastructure Tr 0.3 $16M 391k 39.66
Suburban Propane Partners (SPH) 0.2 $9.5M 393k 24.29
Chesapeake Utilities Corporation (CPK) 0.1 $2.7M 29k 95.01
Fortis (FTS) 0.0 $1.1M 27k 39.47
Southern Company (SO) 0.0 $752k 14k 55.21