Energy Income Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.5T
Holdings
59
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 18,027,851 | $498.8B | 9.14% | |
| 2 | WEPMagellan Midstream Prtnrs LP | 4,439,292 | $306.7B | 5.62% | |
| 3 | TRPTranscanada Corp | 6,723,677 | $290.5B | 5.32% | |
| 4 | KMIKinder Morgan Inc Del | 13,448,241 | $237.6B | 4.35% | |
| 5 | XIFRNextEra Energy Partners L P | 5,010,788 | $233.9B | 4.28% | |
| 6 | PEOExelon Corp | 5,221,685 | $222.4B | 4.07% | |
| 7 | WMBWilliams Cos Inc Del | 6,827,078 | $185.1B | 3.39% | |
| 8 | PEGPublic SVC Enterprise Group | 3,235,587 | $175.2B | 3.21% | |
| 9 | —TC Pipelines LP | 6,703,712 | $174.0B | 3.19% | |
| 10 | —Enbridge Energy Management L | 15,850,812 | $162.6B | 2.98% | |
| 11 | HEPUSDHolly Energy Partners L P | 5,436,569 | $153.6B | 2.81% | |
| 12 | OKEOneok Inc. New | 2,156,123 | $150.6B | 2.76% | |
| 13 | —Enbridge Energy Partners L P | 13,131,205 | $143.5B | 2.63% | |
| 14 | —Spectra Energy Partners LP | 4,047,184 | $143.4B | 2.63% | |
| 15 | APUAmerigas Partners L P | 3,212,624 | $135.6B | 2.48% | |
| 16 | NEENextEra Energy Inc | 808,122 | $135.0B | 2.47% | |
| 17 | —EQT Midstream Partners LP | 2,594,299 | $133.8B | 2.45% | |
| 18 | PAAPlains All Amern Pipeline L | 5,020,115 | $118.7B | 2.17% | |
| 19 | UGIUGI Corp New | 2,226,285 | $115.9B | 2.12% | |
| 20 | AEPAmerican Elec Pwr Inc | 1,648,432 | $114.2B | 2.09% | |
| 21 | —Phillips 66 Partners LP | 2,148,932 | $109.7B | 2.01% | |
| 22 | —Williams Partners L P New | 2,609,261 | $105.9B | 1.94% | |
| 23 | ARLPAlliance Res Partner L P | 5,379,968 | $98.7B | 1.81% | |
| 24 | EQTEQT Corporation | 1,710,723 | $94.4B | 1.73% | |
| 25 | NGGNational Grid PLC | 1,663,853 | $92.9B | 1.70% | |
| 26 | ETEnergy Transfer Equity LP | 4,441,418 | $76.6B | 1.40% | |
| 27 | —Energy Transfer Partners LP | 3,983,505 | $75.8B | 1.39% | |
| 28 | DUKDuke Energy Corp New | 942,535 | $74.5B | 1.37% | |
| 29 | SHLXUSDShell Midstream Partners LP | 3,086,286 | $68.5B | 1.25% | |
| 30 | SOSouthern Co | 1,410,894 | $65.3B | 1.20% | |
| 31 | CMSCMS Energy Corp | 1,379,132 | $65.2B | 1.19% | |
| 32 | WECWEC Energy Group Inc | 873,220 | $56.5B | 1.03% | |
| 33 | PPLPPL Corp | 1,789,231 | $51.1B | 0.94% | |
| 34 | XELXcel Energy Inc | 1,013,412 | $46.3B | 0.85% | |
| 35 | NJRNew Jersey Res | 908,099 | $40.6B | 0.74% | |
| 36 | SRESempra Energy | 333,531 | $38.7B | 0.71% | |
| 37 | ENBEnbridge Inc | 1,062,000 | $37.9B | 0.69% | |
| 38 | —BP Midstream Partners LP | 1,759,700 | $36.9B | 0.68% | |
| 39 | ESEversource Energy | 583,474 | $34.2B | 0.63% | |
| 40 | WLKPWestlake Chem Partners LP | 1,318,968 | $32.3B | 0.59% | |
| 41 | MPLXMPLX LP | 940,183 | $32.1B | 0.59% | |
| 42 | NINisource Inc | 1,196,857 | $31.5B | 0.58% | |
| 43 | IDAIdacorp Inc | 329,056 | $30.4B | 0.56% | |
| 44 | TRGPTarga Res Corp | 559,778 | $27.7B | 0.51% | |
| 45 | LNTAlliant Energy Corp | 600,454 | $25.4B | 0.47% | |
| 46 | —Transmontaigne Partners L P | 685,100 | $25.2B | 0.46% | |
| 47 | ATOAtmos Energy Corp | 253,038 | $22.8B | 0.42% | |
| 48 | CPKChesapeake Utils Corp | 247,105 | $19.8B | 0.36% | |
| 49 | WESWestern Gas Partners LP | 365,691 | $17.7B | 0.32% | |
| 50 | —Western Gas Equity Partners | 493,424 | $17.6B | 0.32% | |
| 51 | —Infrareit Inc | 593,231 | $13.2B | 0.24% | |
| 52 | CORREURCorEnergy Infrastructure TR | 332,851 | $12.5B | 0.23% | |
| 53 | —Buckeye Partners LP | 307,577 | $10.8B | 0.20% | |
| 54 | EIXEdison Intl | 165,673 | $10.5B | 0.19% | |
| 55 | SPHSuburban Propane Partners LP | 352,435 | $8.3B | 0.15% | |
| 56 | —Valero Energy Partners LP | 207,051 | $7.9B | 0.14% | |
| 57 | AWCAmerican Water Works Co Inc | 86,914 | $7.4B | 0.14% | |
| 58 | DDominion Energy Midstrm Prtn | 287,520 | $3.9B | 0.07% | |
| 59 | FTSFortis Inc | 31,153 | $993.0M | 0.02% |