13F-HR filed by Energy Income Partners, LLC
Energy Income Partners, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 60 holding rows worth $5,269,556,000.
- Accession
- 0001144204-17-008960
- Filer
- CIK 1388814
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 114 entries on the cover page, a total value of $5,269,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,269,556,000 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 | 17,928,653 | $484,791,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,317,588 | $289,598,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,617,691 | $273,606,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,075,554 | $235,834,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,150,246 | $232,534,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,933,822 | $231,386,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,966,090 | $224,935,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,570,481 | $210,087,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,008,995 | $192,649,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,274,610 | $185,357,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,409,728 | $146,652,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,698,726 | $138,731,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,056,180 | $135,961,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,286,358 | $135,014,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,250,243 | $132,352,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 897,397 | $107,203,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,178,379 | $104,388,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,819,619 | $100,497,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,450,989 | $93,211,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,350,316 | $89,337,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,811,358 | $85,949,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,942,807 | $85,250,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,291,935 | $81,340,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,244,784 | $79,667,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 769,565 | $77,449,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,387,165 | $67,472,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,139,582 | $66,472,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 838,305 | $61,431,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,733,449 | $60,116,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 762,057 | $59,150,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,269,226 | $58,486,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,341,266 | $56,494,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,874,011 | $52,660,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,670,824 | $50,225,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 795,067 | $45,645,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,051,406 | $43,760,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,367,089 | $40,397,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,070,620 | $38,007,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 899,329 | $36,603,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 621,989 | $34,875,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 514,796 | $34,466,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,972,240 | $33,824,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 543,259 | $31,862,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,334,957 | $28,035,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 566,771 | $27,879,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 294,495 | $23,722,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 530,695 | $23,494,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,216,863 | $21,794,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 270,368 | $20,048,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 485,836 | $18,408,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 777,327 | $16,829,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 562,775 | $16,371,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 350,647 | $12,230,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 503,335 | $11,144,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 256,310 | $8,102,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 98,308 | $7,077,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,936 | $6,218,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 54,750 | $2,250,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 17,460 | $232,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-008960 | this filing | 2017-02-14 | acceptance time not in the bulk data set |