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 |