13F-HR filed by Energy Income Partners, LLC
Energy Income Partners, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 66 holding rows worth $3,893,818,000.
- Accession
- 0001144204-16-082599
- Filer
- CIK 1388814
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 117 entries on the cover page, a total value of $3,893,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,893,818,000 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 | 13,711,222 | $350,733,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,245,781 | $220,453,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,626,243 | $203,304,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,034,701 | $192,455,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,277,545 | $171,995,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,039,499 | $162,613,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 6,841,588 | $152,773,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,296,125 | $145,252,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,922,283 | $145,055,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,369,601 | $136,070,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,475,711 | $123,068,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 906,172 | $94,142,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 2,746,815 | $94,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,918,731 | $93,814,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 897,067 | $84,334,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,823,484 | $84,281,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,979,613 | $81,579,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,555,551 | $71,172,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,346,137 | $68,747,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,742,952 | $67,435,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,603,237 | $62,098,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,729,179 | $58,377,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 3,298,245 | $57,654,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,692,016 | $56,158,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,170,651 | $55,786,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 739,095 | $49,993,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,883,171 | $47,659,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 658,541 | $45,795,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,306,431 | $44,065,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 689,297 | $43,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 660,060 | $38,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,404,869 | $37,594,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,447,179 | $35,181,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 680,558 | $34,919,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,203,794 | $33,429,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 850,901 | $33,398,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 988,178 | $32,570,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,337,240 | $32,114,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 873,685 | $31,523,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,123,244 | $27,921,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 449,049 | $27,163,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,323,537 | $26,709,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 531,630 | $26,672,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,385,051 | $25,624,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,131,153 | $22,068,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 891,626 | $21,987,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 649,478 | $19,569,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,701,191 | $18,782,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 617,779 | $13,702,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 192,384 | $13,082,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 230,365 | $13,073,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 223,154 | $12,724,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 245,857 | $11,504,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 180,632 | $11,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 132,000 | $5,192,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 341,051 | $5,061,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 164,000 | $4,751,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 111,420 | $4,001,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 138,295 | $2,575,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 31,520 | $1,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W103 | COM | 60,690 | $1,809,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 40,000 | $1,612,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 42,395 | $848,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 461,689 | $586,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 130 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,360 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082599 | this filing | 2016-02-16 | acceptance time not in the bulk data set |