Energy Income Partners, LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$3.8T
Holdings
57
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 15,062,148 | $370.8B | 9.65% | |
| 2 | TRPTranscanada Corp | 6,549,235 | $257.5B | 6.70% | |
| 3 | —Spectra Energy Partners LP | 4,330,919 | $208.4B | 5.43% | |
| 4 | WEPMagellan Midstream Prtnrs LP | 3,003,053 | $206.6B | 5.38% | |
| 5 | PAAPlains All Amern Pipeline L | 8,125,589 | $170.4B | 4.44% | |
| 6 | HEPUSDHolly Energy Partners L P | 4,790,818 | $162.1B | 4.22% | |
| 7 | KMIKinder Morgan Inc Del | 8,917,696 | $159.3B | 4.15% | |
| 8 | —EQT Midstream Partners LP | 2,004,518 | $149.2B | 3.88% | |
| 9 | —Enbridge Energy Partners L P | 7,685,808 | $140.8B | 3.67% | |
| 10 | —Enbridge Energy Management L | 7,810,101 | $140.2B | 3.65% | |
| 11 | —TC Pipelines LP | 2,604,826 | $125.6B | 3.27% | |
| 12 | —Tallgrass Energy Partners LP | 2,700,375 | $103.5B | 2.69% | |
| 13 | —Oneok Partners LP | 3,109,540 | $97.6B | 2.54% | |
| 14 | XIFRNextEra Energy Partners L P | 3,584,687 | $97.5B | 2.54% | |
| 15 | APUAmerigas Partners L P | 2,201,857 | $95.7B | 2.49% | |
| 16 | NEENextEra Energy Inc | 661,460 | $78.3B | 2.04% | |
| 17 | AEPAmerican Elec Pwr Inc | 1,039,446 | $69.0B | 1.80% | |
| 18 | PEGPublic SVC Enterprise Group | 1,459,176 | $68.8B | 1.79% | |
| 19 | —Columbia Pipeline Partners LP | 4,580,266 | $66.9B | 1.74% | |
| 20 | NGGNational Grid PLC | 861,468 | $61.5B | 1.60% | |
| 21 | SPHSuburban Propane Partners L | 2,041,030 | $61.0B | 1.59% | |
| 22 | ARLPAlliance Res Partner L P | 5,208,568 | $60.7B | 1.58% | |
| 23 | UGIUGI Corp New | 1,459,859 | $58.8B | 1.53% | |
| 24 | ESEversource Energy | 987,622 | $57.6B | 1.50% | |
| 25 | ENBENBRIDGE INC | 1,432,606 | $55.7B | 1.45% | |
| 26 | PEOExelon Corp | 1,495,147 | $53.6B | 1.40% | |
| 27 | SRESempra Energy | 467,693 | $48.7B | 1.27% | |
| 28 | —Buckeye Partners LP | 664,322 | $45.1B | 1.17% | |
| 29 | ATOAtmos Energy Corp | 579,614 | $43.0B | 1.12% | |
| 30 | —Scana Corp New | 611,512 | $42.9B | 1.12% | |
| 31 | SESpectra Energy Corp | 1,269,056 | $38.8B | 1.01% | |
| 32 | WECWEC Energy Group Inc | 626,102 | $37.6B | 0.98% | |
| 33 | —Williams Partners L P New | 1,714,141 | $35.1B | 0.91% | |
| 34 | NJRNew Jersey Res | 955,130 | $34.8B | 0.91% | |
| 35 | —Transmontaigne Partners L P | 902,492 | $33.1B | 0.86% | |
| 36 | OKEOneok Inc. New | 944,249 | $28.2B | 0.73% | |
| 37 | CPKChesapeake Utils Corp | 431,779 | $27.2B | 0.71% | |
| 38 | —Alliance Holdings GP LP | 1,603,530 | $23.4B | 0.61% | |
| 39 | DUKDuke Energy Corp | 283,480 | $22.9B | 0.60% | |
| 40 | NINisource Inc | 959,527 | $22.6B | 0.59% | |
| 41 | SOSouthern Co | 430,844 | $22.3B | 0.58% | |
| 42 | CMSCMS Energy Corp | 461,746 | $19.6B | 0.51% | |
| 43 | OGSOne Gas Inc. | 289,066 | $17.7B | 0.46% | |
| 44 | WMBWilliams Cos Inc Del | 1,075,360 | $17.3B | 0.45% | |
| 45 | TRGPTarga Res Corp | 577,565 | $17.2B | 0.45% | |
| 46 | —Infrareit Inc | 956,171 | $16.3B | 0.42% | |
| 47 | IDAIdacorp Inc | 209,480 | $15.6B | 0.41% | |
| 48 | NGLNGL Energy Partners LP | 1,685,779 | $12.7B | 0.33% | |
| 49 | WLKPWestlake Chem Partners LP | 530,049 | $10.4B | 0.27% | |
| 50 | XELXcel Energy Inc | 237,134 | $9.9B | 0.26% | |
| 51 | LNTAlliant Energy Corp | 123,071 | $9.1B | 0.24% | |
| 52 | CORREURCorEnergy Infrastructure TR | 393,724 | $7.9B | 0.21% | |
| 53 | AWCAmerican Water Works Co Inc | 28,550 | $2.0B | 0.05% | |
| 54 | —Kinder Morgan Inc Del | 40,000 | $1.8B | 0.05% | |
| 55 | DDominion Res Inc VA New | 11,530 | $866.0M | 0.02% | |
| 56 | —Aqua America Inc | 520 | $17.0M | 0.00% | |
| 57 | —Kinder Morgan Inc Del | 15,360 | $1.0M | 0.00% |