ENERGY INCOME PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 28
Decreased Positions 38
Positions with Activity 66
Sold Out Positions 11
Total Mkt Value (in $ millions) 4,102

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 32.67%
Financial 0.23%
Healthcare
Services
Technology
Transportation 0%
Utilities 59.04%

68 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 416,017 37,313 9.85 15,062,148
TRANSCANADA CORP COM 274,085 53,220 24.10 6,549,235
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 208,712 -16,870 (7.48) 3,003,053
SPECTRA ENERGY PARTNERS LP COM 196,191 13,419 7.34 4,330,919
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 180,794 24,166 15.43 8,125,589
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 167,761 20,804 14.16 7,810,101
ENBRIDGE ENERGY PARTNERS L P COM 166,782 30,156 22.07 7,685,808
KINDER MORGAN INC DEL COM 159,181 -84,048 (34.56) 8,917,696
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 156,660 13,774 9.64 4,790,818
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 151,281 6,206 4.28 2,004,518
TC PIPELINES LP UT COM LTD PRT 142,536 7,065 5.22 2,604,826
ONEOK PARTNERS LP UNIT LTD PARTN 120,619 95,426 378.78 3,109,540
TALLGRASS ENERGY PARTNERS LP COM UNIT 119,249 31,829 36.41 2,700,375
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 101,482 21,550 26.96 3,584,687
AMERIGAS PARTNERS L P UNIT L P INT 100,779 -24,943 (19.84) 2,201,857
NEXTERA ENERGY INC COM 79,269 -29,326 (27.01) 661,460
ALLIANCE RES PARTNER L P UT LTD PART 75,212 8,741 13.15 5,208,568
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 70,946 20,642 41.04 2,041,030
AMERICAN ELEC PWR INC COM 66,847 24,398 57.48 1,039,446
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 65,223 18,256 38.87 4,580,266


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