Energy Income Partners, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.8B
Holdings
54
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDEnterprise Prods Partners L | 20,428,386 | $541.6B | 9293.41% | |
| 2 | —TC Pipelines LP | 5,752,864 | $305.5B | 5242.15% | |
| 3 | WEPMagellan Midstream Prtnrs LP | 4,029,160 | $285.8B | 4904.96% | |
| 4 | TRPTranscanada Corp | 5,426,978 | $264.0B | 4529.83% | |
| 5 | OKEOneok Inc. New | 4,777,215 | $255.3B | 4381.80% | |
| 6 | —EQT Midstream Partners LP | 3,402,867 | $248.8B | 4268.68% | |
| 7 | XIFRNextEra Energy Partners L P | 5,746,574 | $247.7B | 4251.25% | |
| 8 | KMIKinder Morgan Inc Del | 12,225,227 | $220.9B | 3790.93% | |
| 9 | WMBWilliams Cos Inc Del | 7,181,899 | $219.0B | 3757.74% | |
| 10 | —Spectra Energy Partners LP | 5,440,398 | $215.1B | 3691.45% | |
| 11 | HEPUSDHolly Energy Partners L P | 6,425,272 | $208.8B | 3582.40% | |
| 12 | —Enbridge Energy Management L | 14,331,530 | $191.9B | 3293.09% | |
| 13 | —Enbridge Energy Partners L P | 13,166,926 | $181.8B | 3120.39% | |
| 14 | PEOExelon Corp | 3,854,326 | $151.9B | 2606.67% | |
| 15 | APUAmerigas Partners L P | 3,133,998 | $144.9B | 2486.30% | |
| 16 | —Williams Partners L P New | 3,715,716 | $144.1B | 2472.75% | |
| 17 | PAAPlains All Amern Pipeline L | 6,709,829 | $138.5B | 2376.58% | |
| 18 | —Phillips 66 Partners LP | 2,573,052 | $134.7B | 2311.51% | |
| 19 | NEENextEra Energy Inc | 812,925 | $127.0B | 2178.89% | |
| 20 | PEGPublic SVC Enterprise Group | 2,413,451 | $124.3B | 2132.92% | |
| 21 | ENBEnbridge Inc | 2,936,957 | $114.9B | 1971.13% | |
| 22 | AEPAmerican Elec Pwr Inc | 1,462,738 | $107.6B | 1846.71% | |
| 23 | NGGNational Grid PLC | 1,792,046 | $105.4B | 1808.55% | |
| 24 | UGIUGI Corp New | 1,721,744 | $80.8B | 1387.19% | |
| 25 | ARLPAlliance Res Partner L P | 3,984,696 | $78.5B | 1347.08% | |
| 26 | SHLXUSDShell Midstream Partners LP | 2,531,495 | $75.5B | 1295.43% | |
| 27 | ESEversource Energy | 1,193,550 | $75.4B | 1294.04% | |
| 28 | DUKDuke Energy Corp New | 891,408 | $75.0B | 1286.63% | |
| 29 | SOSouthern Co | 1,293,843 | $62.2B | 1067.75% | |
| 30 | SRESempra Energy | 574,466 | $61.4B | 1054.03% | |
| 31 | WECWEC Energy Group Inc | 810,077 | $53.8B | 923.46% | |
| 32 | CMSCMS Energy Corp | 1,130,926 | $53.5B | 917.97% | |
| 33 | TRGPTarga Res Corp | 1,023,366 | $49.6B | 850.34% | |
| 34 | XELXcel Energy Inc | 906,962 | $43.6B | 748.78% | |
| 35 | —Alliance Holdings GP LP | 1,513,107 | $40.5B | 695.62% | |
| 36 | NJRNew Jersey Res | 963,685 | $38.7B | 664.80% | |
| 37 | —Buckeye Partners LP | 751,530 | $37.2B | 639.02% | |
| 38 | —BP Midstream Partners LP | 1,456,701 | $30.0B | 514.20% | |
| 39 | WLKPWestlake Chem Partners LP | 1,178,371 | $29.4B | 504.54% | |
| 40 | LNTAlliant Energy Corp | 649,517 | $27.7B | 474.93% | |
| 41 | IDAIdacorp Inc | 296,867 | $27.1B | 465.43% | |
| 42 | ATOAtmos Energy Corp | 308,841 | $26.5B | 455.22% | |
| 43 | —Transmontaigne Partners L P | 661,532 | $26.1B | 447.84% | |
| 44 | —Infrareit Inc | 1,276,674 | $23.7B | 407.05% | |
| 45 | CPKChesapeake Utils Corp | 275,283 | $21.6B | 371.08% | |
| 46 | NINisource Inc | 817,116 | $21.0B | 359.94% | |
| 47 | CORREURCorEnergy Infrastructure TR | 441,987 | $16.9B | 289.74% | |
| 48 | —Tallgrass Energy Partners LP | 351,160 | $16.1B | 276.30% | |
| 49 | PPLPPL Corp | 448,340 | $13.9B | 238.12% | |
| 50 | EIXEdison Intl | 192,962 | $12.2B | 209.41% | |
| 51 | DDominion Energy Midstrm Prtn | 284,720 | $8.7B | 148.76% | |
| 52 | —Valero Energy Partners LP | 192,433 | $8.6B | 146.95% | |
| 53 | AWCAmerican Wtr Wks Co Inc New | 82,792 | $7.6B | 129.97% | |
| 54 | SPHSuburban Propane Partners L | 212,395 | $5.1B | 88.29% |