Energy Income Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$5.1B
Holdings
54
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 20,220,546 | $495.0B | 9643.26% | |
| 2 | TRPTranscanada Corp | 6,621,281 | $273.5B | 5328.65% | |
| 3 | WEPMagellan Midstream Prtnrs LP | 4,388,918 | $256.1B | 4989.05% | |
| 4 | OKEOneok Inc New | 4,242,411 | $241.5B | 4704.33% | |
| 5 | XIFRNextEra Energy Partners L P | 5,590,022 | $223.5B | 4354.97% | |
| 6 | —EQT Midstream Partners LP | 3,514,327 | $207.4B | 4041.41% | |
| 7 | KMIKinder Morgan Inc Del | 13,728,621 | $206.8B | 4027.83% | |
| 8 | —TC Pipelines LP | 5,906,006 | $204.9B | 3991.35% | |
| 9 | PEOExelon Corp | 4,850,332 | $189.2B | 3686.09% | |
| 10 | HEPUSDHolly Energy Partners L P | 6,516,484 | $179.7B | 3500.01% | |
| 11 | —Spectra Energy Partners LP | 5,262,870 | $177.0B | 3449.04% | |
| 12 | WMBWilliams Cos Inc Del | 7,042,351 | $175.1B | 3410.66% | |
| 13 | —Enbridge Energy Management L | 15,349,226 | $140.3B | 2733.08% | |
| 14 | —Enbridge Energy Partners L P | 14,238,079 | $137.3B | 2673.92% | |
| 15 | PEGPublic SVC Enterprise Group | 2,674,480 | $134.4B | 2617.64% | |
| 16 | NEENextEra Energy Inc | 803,497 | $131.2B | 2556.64% | |
| 17 | APUAmerigas Partners L P | 3,193,081 | $127.6B | 2486.37% | |
| 18 | —Phillips 66 Partners LP | 2,584,022 | $123.5B | 2405.25% | |
| 19 | —Williams Partners L P New | 3,426,276 | $118.0B | 2298.16% | |
| 20 | AEPAmerican Elec Pwr Inc | 1,718,337 | $117.9B | 2296.08% | |
| 21 | NGGNational Grid PLC | 1,887,318 | $106.5B | 2074.81% | |
| 22 | DUKDuke Energy Corp New | 1,103,836 | $85.5B | 1665.93% | |
| 23 | UGIUGI Corp New | 1,879,131 | $83.5B | 1626.13% | |
| 24 | SOSouthern Co | 1,553,811 | $69.4B | 1351.87% | |
| 25 | ENBEnbridge Inc | 2,174,807 | $68.4B | 1333.33% | |
| 26 | CMSCMS Energy Corp | 1,494,970 | $67.7B | 1319.03% | |
| 27 | SHLXUSDShell Midstream Partners LP | 3,182,474 | $67.0B | 1305.08% | |
| 28 | ARLPAlliance Res Partner L P | 3,615,290 | $63.8B | 1243.11% | |
| 29 | SRESempra Energy | 498,884 | $55.5B | 1080.94% | |
| 30 | WECWEC Energy Group Inc | 866,386 | $54.3B | 1058.27% | |
| 31 | XELXcel Energy Inc | 1,016,281 | $46.2B | 900.45% | |
| 32 | TRGPTarga Res Corp | 1,047,296 | $46.1B | 897.72% | |
| 33 | NJRNew Jersey Res | 999,791 | $40.1B | 781.05% | |
| 34 | —Alliance Holdings GP LP | 1,531,429 | $38.3B | 746.16% | |
| 35 | —BP Midstream Partners LP | 1,822,606 | $32.5B | 633.44% | |
| 36 | IDAIdacorp Inc | 358,419 | $31.6B | 616.35% | |
| 37 | PPLPPL Corp | 1,070,501 | $30.3B | 589.99% | |
| 38 | WLKPWestlake Chem Partners LP | 1,284,722 | $28.7B | 559.37% | |
| 39 | —Buckeye Partners LP | 761,998 | $28.5B | 555.04% | |
| 40 | LNTAlliant Energy Corp | 688,888 | $28.1B | 548.36% | |
| 41 | ATOAtmos Energy Corp | 327,676 | $27.6B | 537.74% | |
| 42 | —Infrareit Inc | 1,349,554 | $26.2B | 510.84% | |
| 43 | —Transmontaigne Partners L P | 676,977 | $24.2B | 472.01% | |
| 44 | NINisource Inc | 991,269 | $23.7B | 461.73% | |
| 45 | CPKChesapeake Utils Corp | 260,293 | $18.3B | 356.72% | |
| 46 | ESEversource Energy | 280,423 | $16.5B | 321.87% | |
| 47 | CORREURCorEnergy Infrastructure TR | 428,045 | $16.1B | 313.03% | |
| 48 | EIXEdison Intl | 192,827 | $12.3B | 239.13% | |
| 49 | PAAPlains All Amern Pipeline L | 400,000 | $8.8B | 171.67% | |
| 50 | SPHSuburban Propane Partners LP | 352,671 | $7.8B | 151.21% | |
| 51 | —Valero Energy Partners LP | 202,905 | $7.2B | 140.05% | |
| 52 | AWCAmerican Wtr Wks Co Inc New | 86,517 | $7.1B | 138.43% | |
| 53 | DDominion Energy Midstrm Prtn | 295,240 | $4.5B | 88.29% | |
| 54 | FTSFortis Inc | 25,954 | $876.0M | 17.07% |