Energy Income Partners

Energy Income Partners as of March 31, 2017

Portfolio Holdings for Energy Income Partners

Energy Income Partners holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 9.2 $503M 18M 27.61
Spectra Energy Partners 5.1 $282M 6.5M 43.66
Plains All American Pipeline (PAA) 4.2 $233M 7.4M 31.61
TC Pipelines 4.2 $230M 3.9M 59.66
Holly Energy Partners 4.1 $227M 6.4M 35.71
Transcanada Corp 4.1 $225M 4.9M 46.15
Magellan Midstream Partners 4.0 $222M 2.9M 76.91
Oneok Partners 3.5 $190M 3.5M 53.99
Eqt Midstream Partners 3.4 $189M 2.5M 76.90
Nextera Energy Partners (NEP) 3.3 $181M 5.5M 33.13
Enbridge Energy Partners 3.3 $180M 9.5M 19.00
Enbridge Energy Management 3.2 $176M 9.5M 18.42
Kinder Morgan (KMI) 2.8 $151M 7.0M 21.74
Williams Companies (WMB) 2.6 $145M 4.9M 29.59
Williams Partners 2.5 $135M 3.3M 40.83
Alliance Resource Partners (ARLP) 2.2 $121M 5.6M 21.65
Tallgrass Energy Partners 2.0 $111M 2.1M 53.20
Nextera Energy (NEE) 1.9 $106M 823k 128.37
AmeriGas Partners 1.9 $104M 2.2M 47.09
National Grid 1.8 $99M 1.6M 63.48
Buckeye Partners 1.8 $97M 1.4M 68.56
Exelon Corporation (EXC) 1.7 $93M 2.6M 35.98
Eversource Energy (ES) 1.7 $93M 1.6M 58.78
Public Service Enterprise (PEG) 1.6 $91M 2.0M 44.35
Plains Gp Holdings Lp-cl A (PAGP) 1.6 $90M 2.9M 31.26
American Electric Power Company (AEP) 1.6 $88M 1.3M 67.13
Phillips 66 Partners 1.6 $88M 1.7M 51.35
Sempra Energy (SRE) 1.6 $87M 783k 110.50
Duke Energy (DUK) 1.2 $68M 825k 82.01
Enbridge (ENB) 1.2 $67M 1.6M 41.84
Oneok (OKE) 1.2 $67M 1.2M 55.44
UGI Corporation (UGI) 1.2 $65M 1.3M 49.40
Targa Res Corp (TRGP) 0.9 $51M 856k 59.90
CMS Energy Corporation (CMS) 0.9 $48M 1.1M 44.74
Alliance Holdings GP 0.9 $47M 1.7M 27.43
SCANA Corporation 0.8 $45M 695k 65.35
Dominion Mid Stream 0.8 $45M 1.4M 31.95
Xcel Energy (XEL) 0.8 $42M 938k 44.45
New Jersey Resources Corporation (NJR) 0.7 $38M 963k 39.60
Chesapeake Utilities Corporation (CPK) 0.7 $37M 533k 69.20
Shell Midstream Prtnrs master ltd part 0.6 $35M 1.1M 32.23
Wec Energy Group (WEC) 0.6 $35M 583k 60.63
Southern Company (SO) 0.6 $33M 672k 49.78
Ngl Energy Partners Lp Com Uni (NGL) 0.6 $32M 1.4M 22.60
Ida (IDA) 0.5 $25M 301k 82.96
TransMontaigne Partners 0.5 $24M 547k 44.68
Infrareit 0.4 $23M 1.3M 18.00
Atmos Energy Corporation (ATO) 0.4 $22M 281k 78.99
Suburban Propane Partners (SPH) 0.4 $21M 790k 26.96
Westlake Chemical Partners master ltd part (WLKP) 0.4 $21M 851k 25.15
Alliant Energy Corporation (LNT) 0.3 $20M 491k 39.61
NiSource (NI) 0.2 $13M 530k 23.79
Corenergy Infrastructure Tr 0.2 $12M 358k 33.78
Edison International (EIX) 0.1 $7.6M 96k 79.61
American Water Works (AWK) 0.1 $6.9M 89k 77.77
Fortis (FTS) 0.0 $72k 2.2k 33.18
Kinder Morgan Inc/delaware Wts 0.0 $0 15k 0.00