Energy Income Partners, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$5.5B
Holdings
57
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 18,227,167 | $503.3B | 9173.79% | |
| 2 | —Spectra Energy Partners LP | 6,454,571 | $281.8B | 5137.07% | |
| 3 | PAAPlains All Amern Pipeline L | 7,374,273 | $233.1B | 4249.20% | |
| 4 | —TC Pipelines LP | 3,854,794 | $230.0B | 4192.27% | |
| 5 | HEPUSDHolly Energy Partners L P | 6,359,328 | $227.1B | 4139.66% | |
| 6 | TRPTranscanada Corp | 4,866,067 | $224.6B | 4093.65% | |
| 7 | WEPMagellan Midstream Prtnrs LP | 2,888,388 | $222.1B | 4049.50% | |
| 8 | —Oneok Partners LP | 3,519,863 | $190.0B | 3464.19% | |
| 9 | —EQT Midstream Partners LP | 2,452,850 | $188.6B | 3438.43% | |
| 10 | XIFRNextEra Energy Partners L P | 5,460,017 | $180.9B | 3297.45% | |
| 11 | —Enbridge Energy Partners L P | 9,454,251 | $179.6B | 3274.50% | |
| 12 | —Enbridge Energy Management L | 9,541,977 | $175.8B | 3203.99% | |
| 13 | KMIKinder Morgan Inc Del | 6,965,089 | $151.4B | 2760.26% | |
| 14 | WMBWilliams Cos Inc Del | 4,895,051 | $144.8B | 2640.38% | |
| 15 | —Williams Partners L P New | 3,301,849 | $134.8B | 2457.55% | |
| 16 | ARLPAlliance Res Partner L P | 5,602,875 | $121.3B | 2211.22% | |
| 17 | —Tallgrass Energy Partners LP | 2,079,937 | $110.7B | 2017.10% | |
| 18 | NEENextEra Energy Inc | 823,225 | $105.7B | 1926.39% | |
| 19 | APUAmerigas Partners L P | 2,217,064 | $104.4B | 1903.13% | |
| 20 | NGGNational Grid PLC | 1,563,028 | $99.2B | 1808.70% | |
| 21 | —Buckeye Partners LP | 1,407,465 | $96.5B | 1759.03% | |
| 22 | PEOExelon Corp | 2,587,968 | $93.1B | 1697.40% | |
| 23 | ESEversource Energy | 1,578,641 | $92.8B | 1691.53% | |
| 24 | PEGPublic SVC Enterprise Group | 2,045,375 | $90.7B | 1653.59% | |
| 25 | PAGPPlains GP Holdings LP | 2,861,925 | $89.5B | 1630.84% | |
| 26 | AEPAmerican Elec Pwr Inc | 1,315,709 | $88.3B | 1610.04% | |
| 27 | —Phillips 66 Partners LP | 1,704,282 | $87.5B | 1595.31% | |
| 28 | SRESempra Energy | 782,462 | $86.5B | 1576.12% | |
| 29 | DUKDuke Energy Corp New | 825,115 | $67.7B | 1233.50% | |
| 30 | OKEOneok Inc. New | 1,208,835 | $67.0B | 1221.67% | |
| 31 | ENBENBRIDGE INC | 1,598,879 | $66.9B | 1219.47% | |
| 32 | UGIUGI Corp New | 1,316,189 | $65.0B | 1185.23% | |
| 33 | TRGPTarga Resources Corp | 856,374 | $51.3B | 935.09% | |
| 34 | CMSCMS Energy Corp | 1,077,588 | $48.2B | 878.84% | |
| 35 | —Alliance Holdings GP LP | 1,719,164 | $47.2B | 859.63% | |
| 36 | —Scana Corp New | 695,223 | $45.4B | 828.20% | |
| 37 | DDominion Midstream Partners | 1,401,313 | $44.8B | 816.15% | |
| 38 | XELXcel Energy Inc | 938,035 | $41.7B | 760.06% | |
| 39 | NJRNew Jersey Res | 962,630 | $38.1B | 694.89% | |
| 40 | CPKChesapeake Utils Corp | 532,568 | $36.9B | 671.81% | |
| 41 | WECWEC Energy Group Inc | 583,382 | $35.4B | 644.76% | |
| 42 | SHLXUSDShell Midstream Partners LP | 1,091,606 | $35.2B | 641.33% | |
| 43 | SOSouthern Co | 671,907 | $33.4B | 609.72% | |
| 44 | NGLNGL Energy Partners LP | 1,405,134 | $31.8B | 578.88% | |
| 45 | IDAIdacorp Inc | 301,087 | $25.0B | 455.34% | |
| 46 | —Transmontaigne Partners L P | 546,676 | $24.4B | 445.24% | |
| 47 | —Infrareit Inc | 1,260,821 | $22.7B | 413.71% | |
| 48 | ATOAtmos Energy Corp | 280,769 | $22.2B | 404.28% | |
| 49 | WLKPWestlake Chem Partners LP | 850,586 | $21.4B | 389.97% | |
| 50 | SPHSuburban Propane Partners L | 789,911 | $21.3B | 388.21% | |
| 51 | LNTAlliant Energy Corp | 491,187 | $19.5B | 354.65% | |
| 52 | NINisource Inc | 530,403 | $12.6B | 230.01% | |
| 53 | CORREURCorEnergy Infrastructure TR | 357,721 | $12.1B | 220.28% | |
| 54 | EIXEdison Intl | 95,656 | $7.6B | 138.81% | |
| 55 | AWCAmerican Wtr Wks Co Inc New | 89,348 | $6.9B | 126.66% | |
| 56 | FTSFortis Inc | 2,170 | $72.0M | 1.31% | |
| 57 | —Kinder Morgan Inc Del | 15,360 | $0 | 0.00% |