ENERGY INCOME PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 67
New Positions 3
Increased Positions 40
Decreased Positions 19
Positions with Activity 59
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,818

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 40.48%
Financial 0.18%
Healthcare
Services
Technology
Transportation 2.93%
Utilities 55.13%

67 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 348,838 688 .20 4,482,628
KINDER MORGAN MANAGEMENT LLC SHS 277,742 14,352 5.45 3,468,312
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 215,640 -10,223 (4.53) 2,535,748
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 190,343 38,629 25.46 3,222,322
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 184,757 12,223 7.08 5,170,908
WILLIAMS COS INC DEL COM 182,079 2,870 1.60 3,127,430
ENBRIDGE ENERGY PARTNERS L P COM 161,476 5,212 3.34 4,570,511
ONEOK PARTNERS LP UNIT LTD PARTN 154,056 6,096 4.12 2,662,109
ALLIANCE RES PARTNER L P UT LTD PART 152,114 -519 (0.34) 3,271,964
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 141,370 3,174 2.30 3,141,554
SPECTRA ENERGY PARTNERS LP COM 130,157 7,057 5.73 2,424,683
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 129,910 -10,877 (7.73) 2,254,595
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 122,227 12,554 11.45 3,422,779
KINDER MORGAN INC DEL COM 118,445 10,341 9.57 3,154,328
UGI CORP NEW COM 117,629 -1,387 (1.17) 2,320,548
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 115,016 4,078 3.68 2,025,294
DOMINION RES INC VA NEW COM 112,126 3,429 3.16 1,598,144
TRANSCANADA CORP COM 110,313 333 .30 2,175,800
AMERIGAS PARTNERS L P UNIT L P INT 107,869 5,778 5.66 2,354,180
SOUTHERN CO COM 104,132 4,831 4.87 2,319,721


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