13F-HR filed by Energy Income Partners, LLC
Energy Income Partners, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 63 holding rows worth $4,033,069,000.
- Accession
- 0001144204-14-009134
- Filer
- CIK 1388814
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 107 entries on the cover page, a total value of $4,033,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,033,069,000 with VALUE read as thousands by filing date, 13F file number 028-12170. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,473,786 | $296,612,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,289,092 | $248,852,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,655,967 | $168,043,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 4,828,816 | $138,490,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,556,772 | $134,614,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,568,365 | $132,964,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,422,991 | $132,115,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,071,012 | $131,163,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,641,560 | $126,401,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,078,132 | $118,724,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,953,485 | $111,837,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 3,071,234 | $110,565,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,293,225 | $103,998,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,878,928 | $103,641,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,549,270 | $100,222,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,221,680 | $99,860,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,228,085 | $99,305,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,169,238 | $99,047,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,347,902 | $97,344,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,212,092 | $90,939,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,877,055 | $90,906,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,914,355 | $83,619,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,251,446 | $81,744,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,209,061 | $78,687,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 803,482 | $76,990,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,241,174 | $63,126,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,384,240 | $58,678,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 680,387 | $58,255,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,795,893 | $58,061,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,223,761 | $57,394,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,303,878 | $55,415,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 926,144 | $54,448,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,568,111 | $54,100,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 652,371 | $52,620,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 895,305 | $52,169,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,534,798 | $50,464,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,048,683 | $41,957,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,776,665 | $40,846,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 858,599 | $35,494,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 616,920 | $34,906,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 410,241 | $28,311,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 580,411 | $26,432,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 529,000 | $23,562,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 454,684 | $20,652,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 404,868 | $18,924,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 681,703 | $18,249,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 182,662 | $12,971,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 434,897 | $8,672,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 120,026 | $7,450,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 149,629 | $7,022,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 125,646 | $6,407,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 219,465 | $5,888,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 206,405 | $5,798,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 62,467 | $5,607,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 692,808 | $4,933,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 110,969 | $4,209,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,000 | $1,928,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 38,420 | $892,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 14,674 | $203,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 6,340 | $158,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 17,139 | $70,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,840 | $65,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-009134 | this filing | 2014-02-14 | acceptance time not in the bulk data set |