Energy Income Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.5T
Holdings
55
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 14,976,634 | $438.2B | 9.70% | |
| 2 | TRPTranscanada Corp | 6,770,011 | $306.1B | 6.78% | |
| 3 | PAAPlains All Amern Pipeline L | 8,865,578 | $243.7B | 5.39% | |
| 4 | WEPMagellan Midstream Prtnrs LP | 3,072,067 | $233.5B | 5.17% | |
| 5 | —Spectra Energy Partners LP | 4,946,569 | $233.4B | 5.17% | |
| 6 | —Enbridge Energy Management L | 8,334,236 | $191.8B | 4.24% | |
| 7 | —EQT Midstream Partners LP | 2,174,672 | $174.6B | 3.87% | |
| 8 | KMIKinder Morgan Inc Del | 9,325,572 | $174.6B | 3.86% | |
| 9 | —Enbridge Energy Partners L P | 7,424,005 | $172.2B | 3.81% | |
| 10 | HEPUSDHolly Energy Partners L P | 4,871,157 | $168.8B | 3.74% | |
| 11 | —TC Pipelines LP | 2,703,818 | $154.8B | 3.43% | |
| 12 | —Oneok Partners LP | 3,226,688 | $129.3B | 2.86% | |
| 13 | XIFRNextEra Energy Partners L P | 3,922,025 | $119.2B | 2.64% | |
| 14 | SESpectra Energy Corp | 2,894,045 | $106.0B | 2.35% | |
| 15 | NEENextEra Energy Inc | 725,815 | $94.6B | 2.10% | |
| 16 | APUAmerigas Partners L P | 1,895,505 | $88.5B | 1.96% | |
| 17 | ARLPAlliance Res Partner L P | 5,464,531 | $86.1B | 1.91% | |
| 18 | AEPAmerican Elec Pwr Inc | 1,191,644 | $83.5B | 1.85% | |
| 19 | ESEversource Energy | 1,286,123 | $77.0B | 1.71% | |
| 20 | —Columbia Pipeline Partners LP | 4,986,227 | $74.8B | 1.66% | |
| 21 | PEGPublic SVC Enterprise Group | 1,528,835 | $71.3B | 1.58% | |
| 22 | SPHSuburban Propane Partners L | 2,030,425 | $67.8B | 1.50% | |
| 23 | —Tallgrass Energy Partners LP | 1,471,029 | $67.7B | 1.50% | |
| 24 | SRESempra Energy | 581,647 | $66.3B | 1.47% | |
| 25 | NGGNational Grid PLC | 867,545 | $64.5B | 1.43% | |
| 26 | ENBENBRIDGE INC | 1,512,157 | $64.1B | 1.42% | |
| 27 | PEOExelon Corp | 1,749,220 | $63.6B | 1.41% | |
| 28 | —Williams Partners L P NEW | 1,786,001 | $61.9B | 1.37% | |
| 29 | —Buckeye Partners LP | 832,314 | $58.5B | 1.30% | |
| 30 | WMBWilliams Cos Inc Del | 2,696,841 | $58.3B | 1.29% | |
| 31 | OKEOneok Inc. New | 1,014,307 | $48.1B | 1.07% | |
| 32 | UGIUGI Corp New | 1,037,969 | $47.0B | 1.04% | |
| 33 | NJRNew Jersey Res | 1,050,893 | $40.5B | 0.90% | |
| 34 | —Scana Corp New | 525,210 | $39.7B | 0.88% | |
| 35 | —Alliance Holdings GP LP | 1,701,906 | $35.8B | 0.79% | |
| 36 | CPKChesapeake Utils Corp | 483,569 | $32.0B | 0.71% | |
| 37 | NGLNGL Energy Partners LP | 1,482,661 | $28.6B | 0.63% | |
| 38 | DUKDuke Energy Corp | 302,572 | $26.0B | 0.57% | |
| 39 | WECWEC Energy Group Inc | 395,644 | $25.8B | 0.57% | |
| 40 | TRGPTarga Resources Corp | 602,818 | $25.4B | 0.56% | |
| 41 | SOSouthern Co | 460,408 | $24.7B | 0.55% | |
| 42 | CMSCMS Energy Corp | 487,190 | $22.3B | 0.49% | |
| 43 | —Transmontaigne Partners L P | 527,761 | $21.7B | 0.48% | |
| 44 | —Infrareit Inc | 1,009,748 | $17.7B | 0.39% | |
| 45 | IDAIdacorp Inc | 213,496 | $17.4B | 0.38% | |
| 46 | NINisource Inc | 523,993 | $13.9B | 0.31% | |
| 47 | CORREURCorEnergy Infrastructure TR | 415,120 | $12.0B | 0.27% | |
| 48 | WLKPWestlake Chem Partners LP | 572,086 | $11.4B | 0.25% | |
| 49 | LNTAlliant Energy Corp | 263,036 | $10.4B | 0.23% | |
| 50 | XELXcel Energy Inc | 218,304 | $9.8B | 0.22% | |
| 51 | OGSOne Gas Inc. | 71,340 | $4.8B | 0.11% | |
| 52 | ATOAtmos Energy Corp | 53,959 | $4.4B | 0.10% | |
| 53 | —Kinder Morgan Inc Del | 40,000 | $2.0B | 0.04% | |
| 54 | TRGPTarga Res Corp | 30,270 | $1.3B | 0.03% | |
| 55 | AWCAmerican Wtr Wks Co Inc NEW | 2,690 | $227.0M | 0.01% | |
| 56 | —Kinder Morgan Inc Del | 15,360 | $0 | 0.00% |