ENERGY INCOME PARTNERS, LLC Information

49 RIVERSIDE AVENUE, WESTPORT, Connecticut, 06880, (203) 349-8235

Report Date: 03/31/2013

Position Statistics:

Total Positions 57
New Positions 3
Increased Positions 45
Decreased Positions 7
Positions with Activity 52
Sold Out Positions 0
Total Mkt Value
(in $ millions)
3,692

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 45.4%
Financial 0.08%
Healthcare
Services
Technology
Transportation 3%
Utilities 51.52%

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

57 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 282,283 26,712 10.45 4,529,573
KINDER MORGAN MANAGEMENT LLC SHS 234,245 46,065 24.48 2,720,620
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 163,333 9,074 5.88 3,041,575
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 144,081 2,349 1.66 2,471,366
ENBRIDGE ENERGY PARTNERS L P COM 127,821 70,795 124.14 4,188,101
ALLIANCE RES PARTNER L P UT LTD PART 115,596 45,299 64.44 1,518,199
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 110,749 39,331 55.07 2,522,761
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 109,225 28,519 35.34 3,534,797
WILLIAMS COS INC DEL COM 103,491 10,642 11.46 2,822,213
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 100,648 11,189 12.51 2,358,194
ONEOK PARTNERS LP UNIT LTD PARTN 100,298 26,908 36.66 1,884,234
DOMINION RES INC VA NEW COM 94,303 9,052 10.62 1,636,639
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 92,194 3,861 4.37 1,544,025
AMERIGAS PARTNERS L P UNIT L P INT 90,046 31,804 54.61 1,926,118
NUSTAR ENERGY LP UNIT COM 89,354 -10,981 (10.94) 1,830,655
SPECTRA ENERGY PARTNERS LP COM 88,118 23,899 37.22 2,422,815
NATIONAL GRID PLC SPON ADR NEW 88,104 88,104 New 1,395,371
ENBRIDGE INC COM 83,015 13,057 18.66 1,769,661
SOUTHERN CO COM 81,479 26,237 47.50 1,802,629
TC PIPELINES LP UT COM LTD PRT 80,234 25,821 47.45 1,751,445

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