Energy Income Partners, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.3B
Holdings
60
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 17,928,653 | $484.8B | 9199.85% | |
| 2 | —Spectra Energy Partners LP | 6,317,588 | $289.6B | 5495.68% | |
| 3 | WEPMagellan Midstream Prtnrs LP | 3,617,691 | $273.6B | 5192.20% | |
| 4 | —EQT Midstream Partners LP | 3,075,554 | $235.8B | 4475.41% | |
| 5 | TRPTranscanada Corp | 5,150,246 | $232.5B | 4412.78% | |
| 6 | —Enbridge Energy Management L | 8,933,822 | $231.4B | 4391.00% | |
| 7 | PAAPlains All Amern Pipeline L | 6,966,090 | $224.9B | 4268.58% | |
| 8 | —TC Pipelines LP | 3,570,481 | $210.1B | 3986.81% | |
| 9 | HEPUSDHolly Energy Partners L P | 6,008,995 | $192.6B | 3655.89% | |
| 10 | —Enbridge Energy Partners L P | 7,274,610 | $185.4B | 3517.51% | |
| 11 | —Oneok Partners LP | 3,409,728 | $146.7B | 2783.00% | |
| 12 | KMIKinder Morgan Inc Del | 6,698,726 | $138.7B | 2632.69% | |
| 13 | ARLPAlliance Res Partner L P | 6,056,180 | $136.0B | 2580.12% | |
| 14 | XIFRNextEra Energy Partners L P | 5,286,358 | $135.0B | 2562.15% | |
| 15 | WMBWilliams Cos Inc Del | 4,250,243 | $132.4B | 2511.63% | |
| 16 | NEENextEra Energy Inc | 897,397 | $107.2B | 2034.38% | |
| 17 | APUAmerigas Partners L P | 2,178,379 | $104.4B | 1980.96% | |
| 18 | ESEversource Energy | 1,819,619 | $100.5B | 1907.12% | |
| 19 | —Williams Partners L P New | 2,450,989 | $93.2B | 1768.86% | |
| 20 | —Buckeye Partners LP | 1,350,316 | $89.3B | 1695.34% | |
| 21 | —Tallgrass Energy Partners LP | 1,811,358 | $85.9B | 1631.05% | |
| 22 | PEGPublic SVC Enterprise Group | 1,942,807 | $85.3B | 1617.78% | |
| 23 | AEPAmerican Elec Pwr Inc | 1,291,935 | $81.3B | 1543.58% | |
| 24 | PEOExelon Corp | 2,244,784 | $79.7B | 1511.84% | |
| 25 | SRESempra Energy | 769,565 | $77.4B | 1469.74% | |
| 26 | —Phillips 66 Partners LP | 1,387,165 | $67.5B | 1280.41% | |
| 27 | NGGNational Grid PLC | 1,139,582 | $66.5B | 1261.43% | |
| 28 | —Scana Corp New | 838,305 | $61.4B | 1165.77% | |
| 29 | PAGPPlains GP Holdings LP | 1,733,449 | $60.1B | 1140.82% | |
| 30 | DUKDuke Energy Corp New | 762,057 | $59.1B | 1122.49% | |
| 31 | UGIUGI Corp New | 1,269,226 | $58.5B | 1109.88% | |
| 32 | ENBENBRIDGE INC | 1,341,266 | $56.5B | 1072.08% | |
| 33 | —Alliance Holdings GP LP | 1,874,011 | $52.7B | 999.33% | |
| 34 | SPHSuburban Propane Partners L | 1,670,824 | $50.2B | 953.12% | |
| 35 | OKEOneok Inc. New | 795,067 | $45.6B | 866.20% | |
| 36 | CMSCMS Energy Corp | 1,051,406 | $43.8B | 830.43% | |
| 37 | DDominion Midstream Partners | 1,367,089 | $40.4B | 766.61% | |
| 38 | NJRNew Jersey Res | 1,070,620 | $38.0B | 721.26% | |
| 39 | XELXcel Energy Inc | 899,329 | $36.6B | 694.61% | |
| 40 | TRGPTarga Res Corp | 621,989 | $34.9B | 661.82% | |
| 41 | CPKChesapeake Utils Corp | 514,796 | $34.5B | 654.06% | |
| 42 | —Columbia Pipeline Partners LP | 1,972,240 | $33.8B | 641.88% | |
| 43 | WECWEC Energy Group Inc | 543,259 | $31.9B | 604.64% | |
| 44 | NGLNGL Energy Partners LP | 1,334,957 | $28.0B | 532.02% | |
| 45 | SOSouthern Co | 566,771 | $27.9B | 529.06% | |
| 46 | IDAIdacorp Inc | 294,495 | $23.7B | 450.17% | |
| 47 | —Transmontaigne Partners L P | 530,695 | $23.5B | 445.84% | |
| 48 | —Infrareit Inc | 1,216,863 | $21.8B | 413.58% | |
| 49 | ATOAtmos Energy Corp | 270,368 | $20.0B | 380.45% | |
| 50 | LNTAlliant Energy Corp | 485,836 | $18.4B | 349.33% | |
| 51 | WLKPWestlake Chemical Partners LP | 777,327 | $16.8B | 319.36% | |
| 52 | SHLXUSDShell Midstream Partners LP | 562,775 | $16.4B | 310.67% | |
| 53 | CORREURCorEnergy Infrastructure TR | 350,647 | $12.2B | 232.09% | |
| 54 | NINisource Inc | 503,335 | $11.1B | 211.48% | |
| 55 | AMJEURJPMorgan Chase & Co | 256,310 | $8.1B | 153.75% | |
| 56 | EIXEdison Intl | 98,308 | $7.1B | 134.30% | |
| 57 | AWCAmerican Wtr Wks Co Inc NEW | 85,936 | $6.2B | 118.00% | |
| 58 | SESpectra Energy Corp | 54,750 | $2.3B | 42.70% | |
| 59 | JPMJPMorgan Chase & Co | 17,460 | $232.0M | 4.40% | Call |
| 60 | —Kinder Morgan Inc Del | 15,360 | $0 | 0.00% |