Energy Income Partners as of June 30, 2011
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 13.7 | $6.0M | 125k | 48.28 | |
| Alliance Resource Partners (ARLP) | 12.4 | $5.4M | 70k | 77.46 | |
| Alliance Holdings GP | 11.5 | $5.0M | 101k | 49.87 | |
| ITC Holdings | 10.5 | $4.6M | 64k | 71.77 | |
| Spectra Energy Partners | 6.7 | $2.9M | 92k | 31.82 | |
| Northeast Utilities System | 6.0 | $2.6M | 75k | 35.17 | |
| Sempra Energy (SRE) | 5.0 | $2.2M | 41k | 52.88 | |
| Transcanada Corp | 4.9 | $2.1M | 49k | 43.83 | |
| Penn Virginia Resource Partners | 4.1 | $1.8M | 67k | 26.94 | |
| Natural Resource Partners | 4.1 | $1.8M | 54k | 33.17 | |
| Southern Union Company | 3.9 | $1.7M | 43k | 40.14 | |
| Nextera Energy (NEE) | 3.6 | $1.6M | 27k | 57.45 | |
| Southern Company (SO) | 3.4 | $1.5M | 37k | 40.38 | |
| Suburban Propane Partners (SPH) | 2.6 | $1.1M | 22k | 52.27 | |
| Spectra Energy | 2.4 | $1.0M | 38k | 27.41 | |
| MLP & Strategic Equity Fund | 1.9 | $835k | 48k | 17.54 | |
| Enbridge Energy Management | 1.2 | $528k | 17k | 30.92 | |
| Niska Gas Storage Partners | 1.2 | $525k | 31k | 17.20 | |
| Exelon Corporation (EXC) | 0.5 | $214k | 5.0k | 42.80 | |
| Encore Energy Partners | 0.4 | $162k | 7.6k | 21.37 | |
| Chesapeake Midstream Partners | 0.1 | $26k | 900.00 | 28.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 141.00 | 78.01 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 48.00 | 41.67 | |
| EV Energy Partners | 0.0 | $1.0k | 23.00 | 43.48 |
