ENERGY INCOME PARTNERS, LLC Information

49 RIVERSIDE AVENUE, WESTPORT, Connecticut, 06880, (203) 349-8232

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 6
Increased Positions 44
Decreased Positions 28
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,664

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 36.88%
Financial 0.2%
Healthcare
Services
Technology
Transportation 2.54%
Utilities 56%

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 596,561 -158,945 (21.04) 14,546,718
ENTERPRISE PRODS PARTNERS L P COM 314,121 26,455 9.20 9,421,755
WILLIAMS COS INC DEL COM 279,222 84,113 43.11 5,693,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 242,372 12,622 5.49 2,948,562
ENBRIDGE ENERGY PARTNERS L P COM 217,106 -8,403 (3.73) 5,539,819
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 210,163 2,032 .98 5,637,422
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 204,411 26,041 14.60 4,097,236
TRANSCANADA CORP COM 181,424 82,465 83.33 4,139,275
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 176,315 14,355 8.86 2,964,282
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 171,926 2,367 1.40 3,361,867
AMERIGAS PARTNERS L P UNIT L P INT 171,659 17,605 11.43 3,486,868
ALLIANCE RES PARTNER L P UT LTD PART 154,828 9,516 6.55 3,914,729
TC PIPELINES LP UT COM LTD PRT 151,081 6,358 4.39 2,289,798
ONEOK PARTNERS LP UNIT LTD PARTN 149,480 2,231 1.52 3,576,930
SPECTRA ENERGY PARTNERS LP COM 138,220 3,151 2.33 2,591,306
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 137,440 -4,419 (3.12) 2,151,866
SPECTRA ENERGY CORP COM 137,345 51,276 59.58 3,869,953
ENBRIDGE INC COM 118,938 20,945 21.37 2,561,104
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 117,712 -4,303 (3.53) 3,177,125
ITC HLDGS CORP COM 108,224 922 .86 2,794,321


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