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Institutional Investment Manager
Energy Income Partners, LLC
Energy Income Partners, LLC (CIK: 0001388814) incorporated in Delaware, located at 10 Wright Street, Westport, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001144204-16-102840) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
51 MAGELLAN MIDSTREAM PRTNRS LP 440,825 30,329 0.79%
52 MAGELLAN MIDSTREAM PRTNRS LP 2,562,228 176,281 4.59%
53 NATIONAL GRID PLC 113,866 8,132 0.21%
54 NATIONAL GRID PLC 747,602 53,394 1.39%
55 NEW JERSEY RES CORP 218,582 7,963 0.21%
56 NEW JERSEY RES CORP 736,548 26,832 0.70%
57 NEXTERA ENERGY INC 561,818 66,486 1.73%
58 NEXTERA ENERGY INC 99,642 11,792 0.31%
59 NEXTERA ENERGY PARTNERS LP 2,845,949 77,381 2.01%
60 NEXTERA ENERGY PARTNERS LP 738,738 20,086 0.52%
61 NGL ENERGY PARTNERS LP 1,679,617 12,631 0.33%
62 NGL ENERGY PARTNERS LP 6,162 46 0.00%
63 NISOURCE 939,227 22,128 0.58%
64 NISOURCE 20,300 478 0.01%
65 ONE GAS INC COM 226,249 13,824 0.36%
66 ONE GAS INC COM 62,817 3,838 0.10%
67 ONEOK INC NEW 944,249 28,195 0.73%
68 ONEOK PARTNERS LP 2,621,440 82,313 2.14%
69 ONEOK PARTNERS LP 488,100 15,326 0.40%
70 PLAINS ALL AMERN PIPELINE L 6,772,683 142,023 3.70%
71 PLAINS ALL AMERN PIPELINE L 1,352,906 28,370 0.74%
72 PUBLIC SVC ENTERPRISE GRP IN 1,378,396 64,978 1.69%
73 PUBLIC SVC ENTERPRISE GRP IN 80,780 3,808 0.10%
74 SCANA 556,202 39,018 1.02%
75 SCANA 55,310 3,880 0.10%
76 SEMPRA ENERGY 368,941 38,388 1.00%
77 SEMPRA ENERGY 98,752 10,275 0.27%
78 SOUTHERN CO 425,204 21,996 0.57%
79 SOUTHERN CO 5,640 292 0.01%
80 SPECTRA ENERGY PARTNERS LP 871,472 41,935 1.09%
81 SPECTRA ENERGY PARTNERS LP 3,459,447 166,469 4.33%
82 SUBURBAN PROPANE PARTNERS LP COM USD1 1,960,700 58,605 1.53%
83 SUBURBAN PROPANE PARTNERS LP COM USD1 80,330 2,401 0.06%
84 Spectra Energy Corp Com 8,070 247 0.01%
85 Spectra Energy Corp Com 1,260,986 38,586 1.00%
86 TALLGRASS ENERGY PAR 2,227,868 85,372 2.22%
87 TALLGRASS ENERGY PAR 472,507 18,106 0.47%
88 TARGA RES CORP 547,565 16,350 0.43%
89 TARGA RES CORP 30,000 896 0.02%
90 TC PIPELINES LP 2,083,470 100,465 2.62%
91 TC PIPELINES LP 521,356 25,140 0.65%
92 TRANSCANADA CORP 5,709,406 224,437 5.84%
93 TRANSCANADA CORP 839,829 33,014 0.86%
94 TRANSMONTAIGNE PARTNERS L P 779,693 28,576 0.74%
95 TRANSMONTAIGNE PARTNERS L P 122,799 4,501 0.12%
96 UGI CORP NEW 1,311,532 52,842 1.38%
97 UGI CORP NEW 148,327 5,976 0.16%
98 WEC ENERGY GROUP INC 599,712 36,025 0.94%
99 WEC ENERGY GROUP INC 26,390 1,585 0.04%
100 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 235,975 4,649 0.12%
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