Energy Income Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.4T
Holdings
52
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 19,193,721 | $500.4B | 9.22% | |
| 2 | —Spectra Energy Partners LP | 6,130,344 | $272.1B | 5.01% | |
| 3 | OKEOneok Inc New | 4,356,163 | $241.4B | 4.45% | |
| 4 | TRPTranscanada Corp | 4,800,849 | $237.3B | 4.37% | |
| 5 | WEPMagellan Midstream Prtnrs LP | 3,330,133 | $236.6B | 4.36% | |
| 6 | —EQT Midstream Partners LP | 2,991,547 | $224.3B | 4.13% | |
| 7 | —TC Pipelines LP | 4,251,436 | $222.4B | 4.10% | |
| 8 | HEPUSDHolly Energy Partners L P | 6,319,813 | $211.1B | 3.89% | |
| 9 | PAAPlains All Amern Pipeline L | 9,928,102 | $210.4B | 3.88% | |
| 10 | XIFRNextEra Energy Partners L P | 5,207,201 | $209.8B | 3.87% | |
| 11 | —Enbridge Energy Partners L P | 12,563,060 | $200.8B | 3.70% | |
| 12 | KMIKinder Morgan Inc Del | 10,269,709 | $197.0B | 3.63% | |
| 13 | WMBWilliams Cos Inc Del | 6,195,365 | $185.9B | 3.43% | |
| 14 | —Enbridge Energy Management L | 11,774,353 | $182.0B | 3.36% | |
| 15 | ENBENBRIDGE INC | 3,027,688 | $126.7B | 2.34% | |
| 16 | PEOExelon Corp | 3,280,888 | $123.6B | 2.28% | |
| 17 | —Phillips 66 Partners LP | 2,339,178 | $122.9B | 2.27% | |
| 18 | APUAmerigas Partners L P | 2,525,434 | $113.5B | 2.09% | |
| 19 | NEENextEra Energy Inc | 760,462 | $111.4B | 2.05% | |
| 20 | —Williams Partners L P New | 2,799,309 | $108.9B | 2.01% | |
| 21 | PEGPublic SVC Enterprise Group | 2,271,725 | $105.1B | 1.94% | |
| 22 | NGGNational Grid PLC | 1,540,832 | $96.6B | 1.78% | |
| 23 | SRESempra Energy | 738,604 | $84.3B | 1.55% | |
| 24 | ARLPAlliance Res Partner L P | 4,236,490 | $82.0B | 1.51% | |
| 25 | AEPAmerican Elec Pwr Inc | 1,132,211 | $79.5B | 1.47% | |
| 26 | ESEversource Energy | 1,148,041 | $69.4B | 1.28% | |
| 27 | DUKDuke Energy Corp | 802,207 | $67.3B | 1.24% | |
| 28 | UGIUGI Corp New | 1,429,614 | $67.0B | 1.23% | |
| 29 | SHLXUSDShell Midstream Partners LP | 2,395,843 | $66.7B | 1.23% | |
| 30 | SOSouthern Co | 1,238,127 | $60.8B | 1.12% | |
| 31 | PAGPPlains GP Holdings LP | 2,360,424 | $51.6B | 0.95% | |
| 32 | CMSCMS Energy Corp | 1,021,584 | $47.3B | 0.87% | |
| 33 | WECWEC Energy Group Inc | 682,992 | $42.9B | 0.79% | |
| 34 | —Buckeye Partners LP | 692,162 | $39.5B | 0.73% | |
| 35 | TRGPTarga Res Corp | 794,982 | $37.6B | 0.69% | |
| 36 | —Tallgrass Energy Partners LP | 781,871 | $37.4B | 0.69% | |
| 37 | NJRNew Jersey Res | 885,477 | $37.3B | 0.69% | |
| 38 | XELXcel Energy Inc | 786,359 | $37.2B | 0.69% | |
| 39 | —Alliance Holdings GP LP | 1,271,643 | $35.4B | 0.65% | |
| 40 | CPKChesapeake Utils Corp | 397,976 | $31.1B | 0.57% | |
| 41 | IDAIdacorp Inc | 329,217 | $28.9B | 0.53% | |
| 42 | ATOAtmos Energy Corp | 301,303 | $25.3B | 0.47% | |
| 43 | —Transmontaigne Partners L P | 574,857 | $24.6B | 0.45% | |
| 44 | WLKPWestlake Chem Partners LP | 1,061,450 | $24.1B | 0.44% | |
| 45 | —Infrareit Inc | 1,043,105 | $23.3B | 0.43% | |
| 46 | LNTAlliant Energy Corp | 529,717 | $22.0B | 0.41% | |
| 47 | NINisource Inc | 582,568 | $14.9B | 0.27% | |
| 48 | CORREURCorEnergy Infrastructure TR | 382,231 | $13.5B | 0.25% | |
| 49 | EIXEdison Intl | 117,846 | $9.1B | 0.17% | |
| 50 | DDominion Energy Midstrm Prtn | 270,199 | $8.6B | 0.16% | |
| 51 | NGLNGL Energy Partners LP | 712,077 | $8.2B | 0.15% | |
| 52 | AWCAmerican Water Works Co Inc NEW | 97,868 | $7.9B | 0.15% |