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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 (2017Q1)
Original 13F HR (0001144204-17-027496) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 KINDER MORGAN INC DEL 5,606,456 121,884 2.22%
52 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 15,360 0 0.00%
53 MAGELLAN MIDSTREAM PRTNRS LP 525,343 40,404 0.74%
54 MAGELLAN MIDSTREAM PRTNRS LP 2,363,045 181,742 3.31%
55 NATIONAL GRID PLC 145,247 9,220 0.17%
56 NATIONAL GRID PLC 1,417,781 90,001 1.64%
57 NEW JERSEY RES CORP 725,506 28,730 0.52%
58 NEW JERSEY RES CORP 237,124 9,390 0.17%
59 NEXTERA ENERGY INC 698,349 89,647 1.63%
60 NEXTERA ENERGY INC 124,876 16,030 0.29%
61 NEXTERA ENERGY PARTNERS LP 4,172,381 138,231 2.52%
62 NEXTERA ENERGY PARTNERS LP 1,287,636 42,659 0.78%
63 NGL ENERGY PARTNERS LP 261,062 5,900 0.11%
64 NGL ENERGY PARTNERS LP 1,144,072 25,856 0.47%
65 NISOURCE 530,403 12,618 0.23%
66 ONEOK INC NEW 1,208,835 67,018 1.22%
67 ONEOK PARTNERS LP 611,566 33,018 0.60%
68 ONEOK PARTNERS LP 2,908,297 157,019 2.86%
69 PHILLIPS 66 PARTNERS LP 632,014 32,454 0.59%
70 PHILLIPS 66 PARTNERS LP 1,072,268 55,061 1.00%
71 PLAINS ALL AMERN PIPELINE L 1,730,651 54,706 1.00%
72 PLAINS ALL AMERN PIPELINE L 5,643,622 178,395 3.25%
73 PLAINS GP HLDGS L P 23,800 744 0.01%
74 PLAINS GP HLDGS L P 2,838,125 88,720 1.62%
75 PUBLIC SVC ENTERPRISE GRP IN 253,084 11,224 0.20%
76 PUBLIC SVC ENTERPRISE GRP IN 1,792,291 79,488 1.45%
77 SCANA 93,895 6,136 0.11%
78 SCANA 601,328 39,297 0.72%
79 SEMPRA ENERGY 126,405 13,968 0.25%
80 SEMPRA ENERGY 656,057 72,494 1.32%
81 SHELL MIDSTREAM PARTNERS L P 679,193 21,890 0.40%
82 SHELL MIDSTREAM PARTNERS L P 412,413 13,292 0.24%
83 SOUTHERN CO 660,017 32,856 0.60%
84 SOUTHERN CO 11,890 592 0.01%
85 SPECTRA ENERGY PARTNERS LP 1,353,528 59,095 1.08%
86 SPECTRA ENERGY PARTNERS LP 5,101,043 222,712 4.06%
87 SUBURBAN PROPANE PARTNERS LP COM USD1 69,110 1,863 0.03%
88 SUBURBAN PROPANE PARTNERS LP COM USD1 720,801 19,433 0.35%
89 TALLGRASS ENERGY PAR 505,633 26,900 0.49%
90 TALLGRASS ENERGY PAR 1,574,304 83,753 1.53%
91 TARGA RES CORP 53,920 3,230 0.06%
92 TARGA RES CORP 802,454 48,067 0.88%
93 TC PIPELINES LP 875,637 52,241 0.95%
94 TC PIPELINES LP 2,979,157 177,737 3.24%
95 TRANSCANADA CORP 643,391 29,692 0.54%
96 TRANSCANADA CORP 4,222,676 194,876 3.55%
97 TRANSMONTAIGNE PARTNERS L P 57,641 2,575 0.05%
98 TRANSMONTAIGNE PARTNERS L P 489,035 21,850 0.40%
99 UGI CORP NEW 157,597 7,785 0.14%
100 UGI CORP NEW 1,158,592 57,234 1.04%
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