ENERGY INCOME PARTNERS, LLC
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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