Energy Income Partners, LLC Diversified Active

CIK: 0001388814 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $3,926,276 (100.0% shares, 0.0% debt)

Holdings (56)

EPD Enterprise Prods Partners L 7.1%
Value ($000) $279,873 Shares 4,503,182 Est. Cost $62.15 Unrealized —
— Kinder Morgan Management LLC 6.6%
Value ($000) $257,439 Shares 3,079,787 Est. Cost $83.59 Unrealized —
— Magellan Midstream Prtnrs LP 3.7%
Value ($000) $146,433 Shares 2,686,843 Est. Cost $54.50 Unrealized —
PAA Plains All Amern Pipeline L 3.6%
Value ($000) $142,033 Shares 2,544,925 Est. Cost $55.81 Unrealized —
— Enbridge Energy Partners L P 3.4%
Value ($000) $133,914 Shares 4,392,081 Est. Cost $30.49 Unrealized —
— Teekay LNG Partners L P 3.3%
Value ($000) $128,823 Shares 2,947,888 Est. Cost $43.70 Unrealized —
— Enbridge Energy Management L 3.2%
Value ($000) $125,030 Shares 4,129,148 Est. Cost $30.28 Unrealized —
ARLP Alliance Res Partner L P 3.1%
Value ($000) $122,032 Shares 1,727,760 Est. Cost $70.63 Unrealized —
— El Paso Pipeline Partners L 3.1%
Value ($000) $120,905 Shares 2,768,619 Est. Cost $43.67 Unrealized —
— Oneok Partners LP 2.9%
Value ($000) $115,090 Shares 2,324,112 Est. Cost $49.52 Unrealized —
D Dominion Res Inc VA New 2.8%
Value ($000) $111,600 Shares 1,964,087 Est. Cost $34.53 Unrealized 0.0%
— Spectra Energy Partners LP 2.7%
Value ($000) $107,341 Shares 2,333,494 Est. Cost $46.00 Unrealized —
— Amerigas Partners L P 2.7%
Value ($000) $104,071 Shares 2,105,429 Est. Cost $49.43 Unrealized —
KMI Kinder Morgan Inc. Del 2.5%
Value ($000) $99,960 Shares 2,620,195 Est. Cost $20.66 Unrealized 0.0%
SO Southern Co 2.4%
Value ($000) $95,831 Shares 2,171,558 Est. Cost $26.74 Unrealized 0.0%
UGI UGI Corp New 2.4%
Value ($000) $95,312 Shares 2,437,038 Est. Cost $26.32 Unrealized 0.0%
— Transcanada Corp 2.3%
Value ($000) $91,251 Shares 2,116,691 Est. Cost $43.11 Unrealized —
— TC Pipelines LP 2.2%
Value ($000) $88,131 Shares 1,825,402 Est. Cost $48.28 Unrealized —
— Energy Transfer Prtnrs L P 2.2%
Value ($000) $87,261 Shares 1,726,565 Est. Cost $50.54 Unrealized —
WMB Williams Cos Inc Del 2.2%
Value ($000) $86,447 Shares 2,662,352 Est. Cost $18.03 Unrealized 0.0%
— National Grid PLC 2.2%
Value ($000) $86,017 Shares 1,517,848 Est. Cost $56.67 Unrealized —
SPH Suburban Propane Partners LP 2.0%
Value ($000) $80,220 Shares 1,727,015 Est. Cost $46.45 Unrealized —
— Spectra Energy Corp 1.9%
Value ($000) $76,129 Shares 2,209,190 Est. Cost $34.46 Unrealized —
ET Energy Transfer Equity L P 1.9%
Value ($000) $75,646 Shares 1,264,567 Est. Cost $59.82 Unrealized —
— ITC Hldgs Corp 1.9%
Value ($000) $74,376 Shares 814,635 Est. Cost $91.30 Unrealized —
ENB ENBRIDGE INC 1.9%
Value ($000) $73,823 Shares 1,754,787 Est. Cost $23.28 Unrealized 0.0%
— Holly Energy Partners L P 1.8%
Value ($000) $70,064 Shares 1,841,852 Est. Cost $38.04 Unrealized —
— Nustar Energy LP 1.4%
Value ($000) $56,407 Shares 1,235,646 Est. Cost $45.65 Unrealized —
— Northeast Utils 1.4%
Value ($000) $55,149 Shares 1,312,440 Est. Cost $42.02 Unrealized —
— Alliance Holdings GP LP 1.4%
Value ($000) $53,851 Shares 844,720 Est. Cost $63.75 Unrealized —
— Transmontaigne Partners L P 1.4%
Value ($000) $53,198 Shares 1,269,337 Est. Cost $41.91 Unrealized —
NEE NextEra Energy Inc 1.4%
Value ($000) $53,041 Shares 650,976 Est. Cost $14.15 Unrealized 0.0%
NI Nisource Inc 1.2%
Value ($000) $47,815 Shares 1,669,508 Est. Cost $7.81 Unrealized 0.0%
EXC Exelon Corp 1.1%
Value ($000) $42,855 Shares 1,387,779 Est. Cost $15.41 Unrealized 0.0%
NGL NGL Energy Partners LP 1.1%
Value ($000) $42,317 Shares 1,401,679 Est. Cost $30.19 Unrealized —
— Williams Partners L P 1.1%
Value ($000) $41,341 Shares 801,174 Est. Cost $51.60 Unrealized —
— Questar Corp 1.0%
Value ($000) $40,126 Shares 1,682,427 Est. Cost $23.85 Unrealized —
— Sunoco Logistics Prtnrs L P 1.0%
Value ($000) $38,095 Shares 595,706 Est. Cost $63.95 Unrealized —
DUK Duke Energy Corp New 1.0%
Value ($000) $37,360 Shares 553,484 Est. Cost $41.83 Unrealized 0.0%
MPLX MPLX LP 0.9%
Value ($000) $36,027 Shares 978,725 Est. Cost $36.81 Unrealized —
— Access Midstream Partners LP 0.9%
Value ($000) $35,660 Shares 747,606 Est. Cost $47.70 Unrealized —
— Kinder Morgan Energy Partner 0.9%
Value ($000) $34,040 Shares 398,591 Est. Cost $85.40 Unrealized —
— EQT Midstream Partners LP 0.8%
Value ($000) $32,402 Shares 663,296 Est. Cost $48.85 Unrealized —
— Wisconsin Energy Corp 0.8%
Value ($000) $31,168 Shares 760,365 Est. Cost $40.99 Unrealized —
— Laclede Group Inc. 0.6%
Value ($000) $25,399 Shares 556,246 Est. Cost $45.66 Unrealized —
— NuStar GP Holdings LLC 0.6%
Value ($000) $23,456 Shares 877,529 Est. Cost $26.73 Unrealized —
— Atmos Energy Corp 0.5%
Value ($000) $19,316 Shares 470,440 Est. Cost $41.06 Unrealized —
— Buckeye Partners L P 0.3%
Value ($000) $12,816 Shares 182,662 Est. Cost $70.16 Unrealized —
— Oiltanking Partners L P 0.3%
Value ($000) $12,651 Shares 249,026 Est. Cost $50.80 Unrealized —
— Natural Resource Partners L 0.2%
Value ($000) $9,524 Shares 463,003 Est. Cost $20.57 Unrealized —
— PVR Partners L P 0.2%
Value ($000) $5,991 Shares 219,465 Est. Cost $27.30 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $5,781 Shares 70,697 Est. Cost $27.60 Unrealized 0.0%
— CorEnergy Infrastructure TR 0.1%
Value ($000) $4,958 Shares 712,398 Est. Cost $6.96 Unrealized —
— Inergy L P 0.0%
Value ($000) $235 Shares 14,674 Est. Cost $16.01 Unrealized —
— Inergy Midstream LP 0.0%
Value ($000) $141 Shares 6,340 Est. Cost $22.24 Unrealized —
— Kinder Morgan Inc. Del 0.0%
Value ($000) $104 Shares 20,275 Est. Cost $5.13 Unrealized —