Energy Income Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.9T
Holdings
56
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 16,812,095 | $464.5B | 9.44% | |
| 2 | TRPTranscanada Corp | 6,543,296 | $311.2B | 6.32% | |
| 3 | PAAPlains All Amern Pipeline L | 9,012,765 | $283.1B | 5.75% | |
| 4 | —Spectra Energy Partners LP | 5,639,983 | $246.4B | 5.01% | |
| 5 | WEPMagellan Midstream Prtnrs LP | 3,356,541 | $237.4B | 4.82% | |
| 6 | —Enbridge Energy Management L | 8,809,664 | $224.1B | 4.55% | |
| 7 | HEPUSDHolly Energy Partners L P | 5,695,395 | $193.2B | 3.93% | |
| 8 | —Enbridge Energy Partners L P | 7,404,248 | $188.3B | 3.82% | |
| 9 | —EQT Midstream Partners LP | 2,457,143 | $187.2B | 3.80% | |
| 10 | —TC Pipelines LP | 3,189,287 | $181.9B | 3.69% | |
| 11 | KMIKinder Morgan Inc Del | 6,917,049 | $160.0B | 3.25% | |
| 12 | ARLPAlliance Res Partner L P | 6,494,476 | $144.0B | 2.93% | |
| 13 | —Oneok Partners LP | 3,464,921 | $138.4B | 2.81% | |
| 14 | WMBWilliams Cos Inc Del | 4,270,977 | $131.2B | 2.67% | |
| 15 | XIFRNextEra Energy Partners L P | 4,633,860 | $129.6B | 2.63% | |
| 16 | APUAmerigas Partners L P | 2,022,894 | $92.4B | 1.88% | |
| 17 | —Columbia Pipeline Partners LP | 5,711,312 | $92.2B | 1.87% | |
| 18 | SRESempra Energy | 801,978 | $86.0B | 1.75% | |
| 19 | NEENextEra Energy Inc | 691,265 | $84.6B | 1.72% | |
| 20 | —Buckeye Partners LP | 1,141,944 | $81.8B | 1.66% | |
| 21 | AEPAmerican Elec Pwr Inc | 1,272,231 | $81.7B | 1.66% | |
| 22 | DUKDuke Energy Corp | 990,293 | $79.3B | 1.61% | |
| 23 | ESEversource Energy | 1,445,997 | $78.3B | 1.59% | |
| 24 | —Tallgrass Energy Partners LP | 1,535,824 | $74.0B | 1.50% | |
| 25 | SPHSuburban Propane Partners L | 2,183,677 | $72.7B | 1.48% | |
| 26 | PEGPublic SVC Enterprise Group | 1,680,268 | $70.4B | 1.43% | |
| 27 | NGGNational Grid PLC | 987,120 | $70.2B | 1.43% | |
| 28 | —Williams Partners L P NEW | 1,848,858 | $68.8B | 1.40% | |
| 29 | PEOExelon Corp | 1,928,507 | $64.2B | 1.30% | |
| 30 | ENBENBRIDGE INC | 1,298,356 | $57.4B | 1.17% | |
| 31 | —Scana Corp New | 754,923 | $54.6B | 1.11% | |
| 32 | OKEOneok Inc. New | 1,053,617 | $54.1B | 1.10% | |
| 33 | —Alliance Holdings GP LP | 1,880,463 | $49.0B | 1.00% | |
| 34 | UGIUGI Corp New | 960,262 | $43.4B | 0.88% | |
| 35 | TRGPTarga Res Corp | 762,262 | $37.4B | 0.76% | |
| 36 | CPKChesapeake Utils Corp | 558,458 | $34.1B | 0.69% | |
| 37 | SESpectra Energy Corp | 717,844 | $30.7B | 0.62% | |
| 38 | WECWEC Energy Group Inc | 417,474 | $25.0B | 0.51% | |
| 39 | SOSouthern Co | 482,888 | $24.8B | 0.50% | |
| 40 | —Transmontaigne Partners L P | 564,098 | $23.3B | 0.47% | |
| 41 | CMSCMS Energy Corp | 544,070 | $22.9B | 0.46% | |
| 42 | —Infrareit Inc | 1,140,829 | $20.7B | 0.42% | |
| 43 | NGLNGL Energy Partners LP | 1,041,298 | $19.6B | 0.40% | |
| 44 | NJRNew Jersey Res | 594,997 | $19.6B | 0.40% | |
| 45 | IDAIdacorp Inc | 238,449 | $18.7B | 0.38% | |
| 46 | WLKPWestlake Chem Partners LP | 709,365 | $16.2B | 0.33% | |
| 47 | CORREURCorEnergy Infrastructure TR | 439,815 | $12.9B | 0.26% | |
| 48 | LNTAlliant Energy Corp | 306,021 | $11.7B | 0.24% | |
| 49 | XELXcel Energy Inc | 270,865 | $11.1B | 0.23% | |
| 50 | NINisource Inc | 253,521 | $6.1B | 0.12% | |
| 51 | OGSOne Gas Inc. | 74,432 | $4.6B | 0.09% | |
| 52 | ATOAtmos Energy Corp | 58,263 | $4.3B | 0.09% | |
| 53 | —Kinder Morgan Inc Del | 40,000 | $2.0B | 0.04% | |
| 54 | SHLXUSDShell Midstream Partners LP | 42,200 | $1.4B | 0.03% | |
| 55 | AWCAmerican Wtr Wks Co Inc New | 2,840 | $213.0M | 0.00% | |
| 56 | —Kinder Morgan Inc Del | 15,360 | $0 | 0.00% |