Energy Income Partners, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.3T
Holdings
54
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 18,300,568 | $495.6B | 9.38% | |
| 2 | —Spectra Energy Partners LP | 6,379,783 | $273.7B | 5.18% | |
| 3 | TRPTranscanada Corp | 4,915,167 | $234.3B | 4.43% | |
| 4 | —TC Pipelines LP | 3,994,039 | $219.7B | 4.16% | |
| 5 | HEPUSDHolly Energy Partners L P | 6,713,231 | $218.0B | 4.13% | |
| 6 | WEPMagellan Midstream Prtnrs LP | 3,057,951 | $217.9B | 4.12% | |
| 7 | PAAPlains All Amern Pipeline L | 7,607,760 | $199.9B | 3.78% | |
| 8 | XIFRNextEra Energy Partners L P | 5,086,750 | $188.2B | 3.56% | |
| 9 | —Enbridge Energy Partners L P | 11,403,979 | $182.5B | 3.45% | |
| 10 | —EQT Midstream Partners LP | 2,359,562 | $176.1B | 3.33% | |
| 11 | —Oneok Partners LP | 3,380,925 | $172.7B | 3.27% | |
| 12 | —Enbridge Energy Management L | 10,823,845 | $166.8B | 3.16% | |
| 13 | WMBWilliams Cos Inc Del | 5,042,128 | $152.7B | 2.89% | |
| 14 | —Williams Partners L P New | 3,587,874 | $143.9B | 2.72% | |
| 15 | KMIKinder Morgan Inc Del | 7,015,729 | $134.4B | 2.54% | |
| 16 | ENBENBRIDGE INC | 2,693,807 | $107.2B | 2.03% | |
| 17 | —Phillips 66 Partners LP | 2,142,432 | $105.9B | 2.00% | |
| 18 | APUAmerigas Partners L P | 2,258,289 | $102.0B | 1.93% | |
| 19 | PEOExelon Corp | 2,646,628 | $95.5B | 1.81% | |
| 20 | NEENextEra Energy Inc | 670,416 | $93.9B | 1.78% | |
| 21 | NGGNational Grid PLC | 1,445,067 | $90.8B | 1.72% | |
| 22 | PEGPublic SVC Enterprise Group | 2,104,383 | $90.5B | 1.71% | |
| 23 | —Tallgrass Energy Partners LP | 1,799,191 | $90.1B | 1.71% | |
| 24 | AEPAmerican Elec Pwr Inc | 1,287,870 | $89.5B | 1.69% | |
| 25 | ARLPAlliance Res Partner L P | 4,599,074 | $86.9B | 1.64% | |
| 26 | ESEversource Energy | 1,424,272 | $86.5B | 1.64% | |
| 27 | PAGPPlains GP Holdings LP | 3,041,550 | $79.6B | 1.51% | |
| 28 | SRESempra Energy | 661,062 | $74.5B | 1.41% | |
| 29 | —Buckeye Partners LP | 1,143,066 | $73.1B | 1.38% | |
| 30 | SHLXUSDShell Midstream Partners LP | 2,297,435 | $69.6B | 1.32% | |
| 31 | OKEOneok Inc. New | 1,229,485 | $64.1B | 1.21% | |
| 32 | UGIUGI Corp New | 1,324,697 | $64.1B | 1.21% | |
| 33 | DUKDuke Energy Corp New | 764,010 | $63.9B | 1.21% | |
| 34 | SOSouthern Co | 1,147,897 | $55.0B | 1.04% | |
| 35 | —Scana Corp New | 704,565 | $47.2B | 0.89% | |
| 36 | CMSCMS Energy Corp | 968,144 | $44.8B | 0.85% | |
| 37 | CPKChesapeake Utils Corp | 537,381 | $40.3B | 0.76% | |
| 38 | WECWEC Energy Group Inc | 640,023 | $39.3B | 0.74% | |
| 39 | TRGPTarga Res Corp | 817,302 | $36.9B | 0.70% | |
| 40 | NJRNew Jersey Res | 861,911 | $34.2B | 0.65% | |
| 41 | XELXcel Energy Inc | 741,599 | $34.0B | 0.64% | |
| 42 | —Alliance Holdings GP LP | 1,244,942 | $29.5B | 0.56% | |
| 43 | IDAIdacorp Inc | 307,087 | $26.2B | 0.50% | |
| 44 | NGLNGL Energy Partners LP | 1,758,387 | $24.6B | 0.47% | |
| 45 | —Infrareit Inc | 1,258,396 | $24.1B | 0.46% | |
| 46 | ATOAtmos Energy Corp | 283,135 | $23.5B | 0.44% | |
| 47 | —Transmontaigne Partners L P | 554,549 | $23.3B | 0.44% | |
| 48 | WLKPWestlake Chem Partners LP | 936,674 | $23.2B | 0.44% | |
| 49 | LNTAlliant Energy Corp | 494,843 | $19.9B | 0.38% | |
| 50 | NINisource Inc | 546,398 | $13.9B | 0.26% | |
| 51 | DDominion Energy Midstrm Prtn | 475,495 | $13.7B | 0.26% | |
| 52 | CORREURCorEnergy Infrastructure TR | 364,571 | $12.2B | 0.23% | |
| 53 | EIXEdison Intl | 111,226 | $8.7B | 0.16% | |
| 54 | AWCAmerican Wtr Wks Co Inc NEW | 91,508 | $7.1B | 0.13% |