ENERGY INCOME PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 44
Decreased Positions 20
Positions with Activity 64
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,575

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 31.84%
Financial 0.13%
Healthcare
Services
Technology
Transportation 2.68%
Utilities 62.62%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 734,873 -74,225 (9.17) 18,422,492
ENTERPRISE PRODS PARTNERS L P COM 288,957 -40,113 (12.19) 8,277,188
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 221,728 2,265 1.03 2,795,013
ENBRIDGE ENERGY PARTNERS L P COM 221,077 -1,292 (0.58) 5,754,224
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 205,842 -3,122 (1.49) 5,582,918
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 181,659 5,125 2.90 3,575,259
WILLIAMS COS INC DEL COM 173,586 15,518 9.82 3,978,585
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 172,607 5,295 3.17 2,722,934
TC PIPELINES LP UT COM LTD PRT 167,995 3,772 2.30 2,193,429
ALLIANCE RES PARTNER L P UT LTD PART 149,023 3,173 2.18 3,674,132
AMERIGAS PARTNERS L P UNIT L P INT 147,232 6,777 4.83 3,129,265
ONEOK PARTNERS LP UNIT LTD PARTN 145,769 11,830 8.83 3,523,550
SPECTRA ENERGY PARTNERS LP COM 139,804 1,879 1.36 2,532,228
WILLIAMS PARTNERS L P COM UNIT L P 133,040 53,349 66.95 3,022,960
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 131,599 -8,678 (6.19) 3,293,276
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 121,958 -514 (0.42) 2,221,060
DOMINION RES INC VA NEW COM 121,096 -1,772 (1.44) 1,637,096
NEXTERA ENERGY INC COM 111,791 13,268 13.47 1,084,083
ITC HLDGS CORP COM 108,798 5,948 5.78 2,770,513
SOUTHERN CO COM 108,457 -3,240 (2.9) 2,245,495


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