Energy Income Partners

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