Energy Income Partners as of Dec. 31, 2016
Portfolio Holdings for Energy Income Partners
Energy Income Partners holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.2 | $485M | 18M | 27.04 | |
| Spectra Energy Partners | 5.5 | $290M | 6.3M | 45.84 | |
| Magellan Midstream Partners | 5.2 | $274M | 3.6M | 75.63 | |
| Eqt Midstream Partners | 4.5 | $236M | 3.1M | 76.68 | |
| Transcanada Corp | 4.4 | $233M | 5.2M | 45.15 | |
| Enbridge Energy Management | 4.4 | $231M | 8.9M | 25.90 | |
| Plains All American Pipeline (PAA) | 4.3 | $225M | 7.0M | 32.29 | |
| TC Pipelines | 4.0 | $210M | 3.6M | 58.84 | |
| Holly Energy Partners | 3.7 | $193M | 6.0M | 32.06 | |
| Enbridge Energy Partners | 3.5 | $185M | 7.3M | 25.48 | |
| Oneok Partners | 2.8 | $147M | 3.4M | 43.01 | |
| Kinder Morgan (KMI) | 2.6 | $139M | 6.7M | 20.71 | |
| Alliance Resource Partners (ARLP) | 2.6 | $136M | 6.1M | 22.45 | |
| Nextera Energy Partners (NEP) | 2.6 | $135M | 5.3M | 25.54 | |
| Williams Companies (WMB) | 2.5 | $132M | 4.3M | 31.14 | |
| Nextera Energy (NEE) | 2.0 | $107M | 897k | 119.46 | |
| AmeriGas Partners | 2.0 | $104M | 2.2M | 47.92 | |
| Eversource Energy (ES) | 1.9 | $101M | 1.8M | 55.23 | |
| Williams Partners | 1.8 | $93M | 2.5M | 38.03 | |
| Buckeye Partners | 1.7 | $89M | 1.4M | 66.16 | |
| Tallgrass Energy Partners | 1.6 | $86M | 1.8M | 47.45 | |
| Public Service Enterprise (PEG) | 1.6 | $85M | 1.9M | 43.88 | |
| American Electric Power Company (AEP) | 1.5 | $81M | 1.3M | 62.96 | |
| Exelon Corporation (EXC) | 1.5 | $80M | 2.2M | 35.49 | |
| Sempra Energy (SRE) | 1.5 | $77M | 770k | 100.64 | |
| Phillips 66 Partners | 1.3 | $68M | 1.4M | 48.64 | |
| National Grid | 1.3 | $67M | 1.1M | 58.33 | |
| SCANA Corporation | 1.2 | $61M | 838k | 73.28 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $60M | 1.7M | 34.68 | |
| Duke Energy (DUK) | 1.1 | $59M | 762k | 77.62 | |
| UGI Corporation (UGI) | 1.1 | $59M | 1.3M | 46.08 | |
| Enbridge (ENB) | 1.1 | $57M | 1.3M | 42.12 | |
| Alliance Holdings GP | 1.0 | $53M | 1.9M | 28.10 | |
| Suburban Propane Partners (SPH) | 0.9 | $50M | 1.7M | 30.06 | |
| Oneok (OKE) | 0.9 | $46M | 795k | 57.41 | |
| CMS Energy Corporation (CMS) | 0.8 | $44M | 1.1M | 41.62 | |
| Dominion Mid Stream | 0.8 | $40M | 1.4M | 29.55 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $38M | 1.1M | 35.50 | |
| Xcel Energy (XEL) | 0.7 | $37M | 899k | 40.70 | |
| Targa Res Corp (TRGP) | 0.7 | $35M | 622k | 56.07 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $35M | 515k | 66.95 | |
| Columbia Pipeline Prtn -redh | 0.6 | $34M | 2.0M | 17.15 | |
| Wec Energy Group (WEC) | 0.6 | $32M | 543k | 58.65 | |
| Southern Company (SO) | 0.5 | $28M | 567k | 49.19 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $28M | 1.3M | 21.00 | |
| TransMontaigne Partners | 0.5 | $24M | 531k | 44.27 | |
| Ida (IDA) | 0.5 | $24M | 295k | 80.55 | |
| Infrareit | 0.4 | $22M | 1.2M | 17.91 | |
| Atmos Energy Corporation (ATO) | 0.4 | $20M | 270k | 74.15 | |
| Alliant Energy Corporation (LNT) | 0.3 | $18M | 486k | 37.89 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $17M | 777k | 21.65 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $16M | 563k | 29.09 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.2 | $12M | 351k | 34.88 | |
| NiSource (NI) | 0.2 | $11M | 503k | 22.14 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $8.1M | 256k | 31.61 | |
| Edison International (EIX) | 0.1 | $7.1M | 98k | 71.99 | |
| American Water Works (AWK) | 0.1 | $6.2M | 86k | 72.36 | |
| Spectra Energy | 0.0 | $2.3M | 55k | 41.10 | |
| Jpmorgan Chase & Co option | 0.0 | $232k | 18k | 13.29 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 15k | 0.00 |
