Energy Income Partners as of March 31, 2011
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliance Resource Partners (ARLP) | 20.0 | $13M | 153k | 81.43 | |
TC Pipelines | 7.7 | $4.8M | 93k | 52.01 | |
Williams Partners | 7.6 | $4.7M | 91k | 51.80 | |
ITC Holdings | 7.2 | $4.5M | 64k | 69.91 | |
Alliance Holdings GP | 5.0 | $3.1M | 60k | 52.53 | |
Kinder Morgan (KMI) | 5.0 | $3.1M | 105k | 29.64 | |
Spectra Energy Partners | 4.8 | $3.0M | 92k | 32.87 | |
EV Energy Partners | 4.6 | $2.9M | 53k | 53.72 | |
Teekay Lng Partners | 4.4 | $2.8M | 67k | 41.00 | |
Chesapeake Midstream Partners | 4.4 | $2.8M | 96k | 28.82 | |
Exxon Mobil Corporation (XOM) | 3.8 | $2.3M | 28k | 84.12 | |
Transcanada Corp | 3.7 | $2.3M | 58k | 40.54 | |
Nextera Energy (NEE) | 2.5 | $1.5M | 28k | 55.11 | |
Southern Union Company | 2.0 | $1.2M | 43k | 28.62 | |
Niska Gas Storage Partners | 2.0 | $1.2M | 56k | 21.87 | |
Suburban Propane Partners (SPH) | 2.0 | $1.2M | 22k | 56.44 | |
Public Service Enterprise (PEG) | 1.7 | $1.1M | 34k | 31.52 | |
Southern Company (SO) | 1.6 | $1.0M | 26k | 38.11 | |
Northeast Utilities System | 1.6 | $986k | 29k | 34.61 | |
El Paso Corporation | 1.3 | $810k | 45k | 18.00 | |
Dominion Resources (D) | 1.3 | $814k | 18k | 44.69 | |
NiSource (NI) | 1.2 | $729k | 38k | 19.18 | |
MLP & Strategic Equity Fund | 1.1 | $695k | 37k | 18.78 | |
Sempra Energy (SRE) | 1.0 | $627k | 12k | 53.50 | |
Spectra Energy | 0.9 | $541k | 20k | 27.20 | |
Enbridge Energy Management | 0.8 | $529k | 8.4k | 62.90 | |
Exelon Corporation (EXC) | 0.7 | $412k | 10k | 41.20 | |
Encore Energy Partners | 0.3 | $178k | 7.6k | 23.48 |