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ENERGY INCOME PARTNERS, LLC Information

10 WRIGHT STREET, WESTPORT, Connecticut, 06880, (203) 349-8232

Report Date: 03/31/2019

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 34
Decreased Positions 15
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,867

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

Sector Weighting

Energy 68.92%
Basic Materials 0.64%
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 0.26%
Healthcare
Technology
Telecommunication Services
Utilities 30.18%

50 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 586,186 -5,235 (0.89) 20,684,066
TC ENERGY CORP COM 464,435 6,673 1.46 9,470,526
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 341,263 -6,781 (1.95) 5,470,716
KINDER MORGAN INC DEL COM 329,992 15,336 4.87 16,450,263
TC PIPELINES LP UT COM LTD PRT 279,257 13,532 5.09 7,570,004
WILLIAMS COS INC DEL COM 258,746 15,935 6.56 9,586,718
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 249,162 4,230 1.73 5,400,133
ENERGY TRANSFER LP COM UT LTD PTN 248,591 18,345 7.97 17,026,758
ENBRIDGE INC COM 246,323 -21,114 (7.9) 6,573,868
EXELON CORP COM 241,352 29,349 13.84 4,869,899
NEXTERA ENERGY INC COM 224,892 47,844 27.02 1,105,828
PUBLIC SVC ENTERPRISE GRP INC COM 207,205 9,354 4.73 3,387,915
AMERIGAS PARTNERS L P UNIT L P INT 152,963 27,934 22.34 4,431,143
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 143,062 -1,361 (0.94) 6,046,559
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 139,965 544 .39 5,220,627
ONEOK INC NEW COM 130,931 18,749 16.71 1,994,076
AMERICAN ELEC PWR CO INC COM 126,997 4,088 3.33 1,438,405
PLAINS GP HLDGS L P LTD PARTNR INT A 118,923 22,481 23.31 4,986,308
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 111,473 1,239 1.12 2,268,026
EQUITRANS MIDSTREAM CORPORATIO COM 102,887 -4,390 (4.09) 4,929,876