Energy Income Partners, LLC Diversified Active

CIK: 0001388814 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $4,287,143 (100.0% shares, 0.0% debt)

Holdings (66)

EPD Enterprise Prods Partners L 7.3%
Value ($000) $310,915 Shares 4,482,628 Est. Cost $62.20 Unrealized —
— Kinder Morgan Management LLC 5.8%
Value ($000) $248,574 Shares 3,468,312 Est. Cost $82.47 Unrealized —
PAA Plains All Amern Pipeline L 4.1%
Value ($000) $177,614 Shares 3,222,322 Est. Cost $55.67 Unrealized —
— Magellan Midstream Prtnrs LP 4.1%
Value ($000) $176,843 Shares 2,535,748 Est. Cost $54.50 Unrealized —
— Enbridge Energy Management L 3.3%
Value ($000) $143,286 Shares 5,170,908 Est. Cost $29.90 Unrealized —
— Oneok Partners LP 3.3%
Value ($000) $142,556 Shares 2,662,109 Est. Cost $49.96 Unrealized —
ARLP Alliance Res Partner L P 3.2%
Value ($000) $137,652 Shares 1,635,982 Est. Cost $70.63 Unrealized —
— Teekay LNG Partners L P 3.0%
Value ($000) $129,840 Shares 3,141,554 Est. Cost $43.64 Unrealized —
WMB Williams Cos Inc Del 3.0%
Value ($000) $126,911 Shares 3,127,430 Est. Cost $18.03 Unrealized +16.0%
— Enbridge Energy Partners L P 2.9%
Value ($000) $125,278 Shares 4,570,511 Est. Cost $30.39 Unrealized —
— Spectra Energy Partners LP 2.8%
Value ($000) $118,688 Shares 2,424,683 Est. Cost $46.14 Unrealized —
D Dominion Res Inc VA New 2.6%
Value ($000) $113,452 Shares 1,598,144 Est. Cost $34.74 Unrealized +19.3%
— Energy Transfer Prtnrs L P 2.5%
Value ($000) $108,941 Shares 2,025,294 Est. Cost $50.97 Unrealized —
UGI UGI Corp New 2.5%
Value ($000) $105,840 Shares 2,320,548 Est. Cost $26.32 Unrealized +9.4%
ET Energy Transfer Equity L P 2.5%
Value ($000) $105,402 Shares 2,254,595 Est. Cost $53.83 Unrealized —
— El Paso Pipeline Partners L 2.4%
Value ($000) $104,018 Shares 3,422,779 Est. Cost $41.74 Unrealized —
KMI Kinder Morgan Inc Del 2.4%
Value ($000) $102,484 Shares 3,154,328 Est. Cost $20.40 Unrealized -9.6%
SO Southern Co 2.4%
Value ($000) $101,929 Shares 2,319,721 Est. Cost $26.60 Unrealized -5.0%
— Amerigas Partners L P 2.3%
Value ($000) $99,464 Shares 2,354,180 Est. Cost $43.05 Unrealized —
— Transcanada Corp 2.3%
Value ($000) $99,042 Shares 2,175,800 Est. Cost $43.17 Unrealized —
ENB ENBRIDGE INC 2.3%
Value ($000) $96,527 Shares 2,121,008 Est. Cost $23.14 Unrealized -1.6%
— ITC Hldgs Corp 2.1%
Value ($000) $89,388 Shares 2,393,249 Est. Cost $55.48 Unrealized —
— TC Pipelines LP 2.0%
Value ($000) $87,009 Shares 1,815,326 Est. Cost $48.28 Unrealized —
— Spectra Energy Corp 2.0%
Value ($000) $84,514 Shares 2,287,859 Est. Cost $34.68 Unrealized —
NEE NextEra Energy Inc 1.9%
Value ($000) $80,622 Shares 843,158 Est. Cost $14.67 Unrealized +12.9%
— Williams Partners L P 1.6%
Value ($000) $69,680 Shares 1,367,884 Est. Cost $51.71 Unrealized —
— Northeast Utils 1.6%
Value ($000) $66,828 Shares 1,468,752 Est. Cost $42.19 Unrealized —
— National Grid PLC 1.5%
Value ($000) $66,145 Shares 962,249 Est. Cost $57.04 Unrealized —
— EQT Midstream Partners LP 1.5%
Value ($000) $63,826 Shares 907,525 Est. Cost $48.96 Unrealized —
— Holly Energy Partners L P 1.4%
Value ($000) $60,677 Shares 1,829,252 Est. Cost $37.95 Unrealized —
— Transmontaigne Partners L P 1.3%
Value ($000) $57,260 Shares 1,329,157 Est. Cost $41.89 Unrealized —
NGL NGL Energy Partners LP 1.3%
Value ($000) $57,245 Shares 1,525,305 Est. Cost $30.26 Unrealized —
— Alliance Holdings GP LP 1.3%
Value ($000) $55,235 Shares 889,158 Est. Cost $63.48 Unrealized —
— Kinder Morgan Energy Partner 1.2%
Value ($000) $51,951 Shares 702,510 Est. Cost $82.57 Unrealized —
SPH Suburban Propane Partners L 1.2%
Value ($000) $51,351 Shares 1,236,174 Est. Cost $46.41 Unrealized —
NI Nisource Inc 1.1%
Value ($000) $48,908 Shares 1,376,531 Est. Cost $7.82 Unrealized +19.5%
— Wisconsin Energy Corp 1.0%
Value ($000) $44,305 Shares 951,787 Est. Cost $41.46 Unrealized —
— Questar Corp 1.0%
Value ($000) $42,832 Shares 1,801,202 Est. Cost $23.78 Unrealized —
— NRG Yield Inc 1.0%
Value ($000) $41,026 Shares 1,037,840 Est. Cost $30.42 Unrealized —
— Access Midstream Partners L 0.8%
Value ($000) $34,987 Shares 607,933 Est. Cost $47.70 Unrealized —
DUK Duke Energy Corp New 0.7%
Value ($000) $29,718 Shares 417,277 Est. Cost $41.77 Unrealized +2.1%
— Laclede Group Inc 0.6%
Value ($000) $27,668 Shares 586,811 Est. Cost $45.66 Unrealized —
MPLX MPLX LP 0.6%
Value ($000) $25,916 Shares 529,000 Est. Cost $36.81 Unrealized —
AEP American Elec Pwr Inc 0.6%
Value ($000) $24,874 Shares 491,007 Est. Cost $30.24 Unrealized +5.3%
SRE Sempra Energy 0.5%
Value ($000) $23,415 Shares 241,995 Est. Cost $31.01 Unrealized +3.8%
ATO Atmos Energy Corp 0.5%
Value ($000) $22,554 Shares 478,547 Est. Cost $31.18 Unrealized +10.3%
CMS CMS Energy Corp 0.5%
Value ($000) $21,513 Shares 734,721 Est. Cost $18.66 Unrealized +3.6%
— Buckeye Partners L P 0.3%
Value ($000) $13,709 Shares 182,662 Est. Cost $70.16 Unrealized —
— Natural Resource Partners L 0.3%
Value ($000) $11,312 Shares 710,565 Est. Cost $18.77 Unrealized —
— Oiltanking Partners L P 0.2%
Value ($000) $9,409 Shares 122,026 Est. Cost $51.23 Unrealized —
— Scana Corp New 0.2%
Value ($000) $8,602 Shares 167,626 Est. Cost $46.87 Unrealized —
— CorEnergy Infrastructure TR 0.2%
Value ($000) $7,070 Shares 1,047,408 Est. Cost $6.89 Unrealized —
— NuStar GP Holdings LLC 0.2%
Value ($000) $7,026 Shares 206,405 Est. Cost $26.73 Unrealized —
— Nustar Energy LP 0.2%
Value ($000) $6,904 Shares 125,646 Est. Cost $45.65 Unrealized —
— Regency Energy Partners LP 0.1%
Value ($000) $6,093 Shares 223,853 Est. Cost $27.22 Unrealized —
— Phillips 66 Partners LP 0.1%
Value ($000) $5,049 Shares 103,963 Est. Cost $30.76 Unrealized —
EXC Exelon Corp 0.1%
Value ($000) $2,349 Shares 70,000 Est. Cost $13.80 Unrealized 0.0%
PEG Public SVC Enterprise Group 0.0%
Value ($000) $1,729 Shares 45,331 Est. Cost $22.69 Unrealized 0.0%
OKE Oneok Inc New 0.0%
Value ($000) $1,179 Shares 19,900 Est. Cost $24.39 Unrealized +17.5%
— QEP Midstream Partners LP 0.0%
Value ($000) $898 Shares 38,420 Est. Cost $22.64 Unrealized —
LNT Alliant Energy Corporation 0.0%
Value ($000) $403 Shares 7,100 Est. Cost $18.07 Unrealized 0.0%
OGS One Gas Inc. 0.0%
Value ($000) $269 Shares 7,475 Est. Cost $34.23 Unrealized 0.0%
— Crestwood Equity Partners LP 0.0%
Value ($000) $203 Shares 14,674 Est. Cost $13.83 Unrealized —
— Crestwood Midstream Partners 0.0%
Value ($000) $143 Shares 6,340 Est. Cost $24.92 Unrealized —
PBA Pembina Pipeline Corp 0.0%
Value ($000) $63 Shares 1,650 Est. Cost $16.59 Unrealized +15.2%
— Kinder Morgan Inc Del 0.0%
Value ($000) $30 Shares 17,139 Est. Cost $5.13 Unrealized —