-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UIWsGuEiLnCclYBCEcSikhA39aas4QCZWcmM22TQ7RCblanihVhlM4Yvm1cipXcs 9kv0WZZVq7nNBIlAWJ8+xA== 0001144204-08-041612.txt : 20080724 0001144204-08-041612.hdr.sgml : 20080724 20080724111630 ACCESSION NUMBER: 0001144204-08-041612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080724 DATE AS OF CHANGE: 20080724 EFFECTIVENESS DATE: 20080724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Energy Income Partners, LLC CENTRAL INDEX KEY: 0001388814 IRS NUMBER: 205631054 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12170 FILM NUMBER: 08967415 BUSINESS ADDRESS: STREET 1: 49 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-349-8235 MAIL ADDRESS: STREET 1: 49 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 v120692_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Energy Income Partners, LLC Address: 49 Riverside Avenue, Westport CT 06880 Form 13F File Number:028-12170 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James J. Murchie Title: Managing Member, Principal Phone: 203-349-8233 Signature, Place, and Date of Signing: /s/James J. Murchie Westport, CT 7/23/08 - -------------------------- ------------------- ------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total: $426,637 ------------ (thousands) List of Other Included Managers: NONE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Investment Other Voting Name of Issuer Title of Class Cusip Market Value Shares Discretion Managers Authority - ------------------------------------------------------------------------------------------------------------------------------------ Alliance Holdings GP LP COM UNITS LP 01861G100 $972,510 32,600 SOLE NONE SOLE Amerigas Partners LP UNIT L P INT 030975106 $2,053,721 64,954 SOLE NONE SOLE Atlas Pipeline Partners LP UNIT L P INT 049392103 $1,269,725 32,500 SOLE NONE SOLE Breitburn Energy Partners LP COM UT LTD PTN 106776107 $4,481,583 208,252 SOLE NONE SOLE Buckeye GP Holdings LP COM UNITS LP 118167105 $1,866,152 84,088 SOLE NONE SOLE Buckeye Partners LP UNIT LTD PARTN 118230101 $7,345,485 173,967 SOLE NONE SOLE Copano Energy LLC COM UNITS 217202100 $6,333,524 188,050 SOLE NONE SOLE Crosstex Energy LP COM 22765U102 $14,943,536 527,055 SOLE NONE SOLE DCP Midstream Partners LP COM UT LTD PTN 23311P100 $7,988,526 273,112 SOLE NONE SOLE Dorchester Minerals LP COM UNIT 25820R105 $159,000 5,000 SOLE NONE SOLE Duncan Energy Partners L.P. COM UNITS 265026104 $1,882,044 106,100 SOLE NONE SOLE El Paso COM 28336L109 $4,098,300 190,000 SOLE NONE SOLE El Paso Pipeline Partners LP COM UNIT LPI 283702108 $2,302,257 111,653 SOLE NONE SOLE Enbridge Energy Management LLC SHS UNITS LLI 29250X103 $15,158,629 300,895 SOLE NONE SOLE Enbridge Energy Partners LP COM 29250R106 $10,202,964 206,747 SOLE NONE SOLE Enbridge Inc COM 29250N105 $9,343,548 214,500 SOLE NONE SOLE ENCORE ENERGY PARTNERS-LP COM UNIT 29257A106 $3,116,817 111,300 SOLE NONE SOLE Energy Transfer Equity LP COM UT LTD PTN 29273V100 $3,782,224 130,700 SOLE NONE SOLE Energy Transfer Partners LP UNIT LTD PARTN 29273R109 $22,907,593 525,104 SOLE NONE SOLE Enterprise GP Holdings LP UNIT LP INT 293716106 $21,513,885 710,888 SOLE NONE SOLE Enterprise Products Partners LP COM 293792107 $19,772,912 670,608 SOLE NONE SOLE EV Energy Partner LP COM UNITS 26926V107 $6,860,249 235,955 SOLE NONE SOLE Global Partners LP COM UNITS 37946R109 $2,118,174 131,868 SOLE NONE SOLE Hiland Partners LP UT LTD PARTNR 431291103 $3,603,830 73,100 SOLE NONE SOLE Holly Energy Partners LP COM UT LTD PTN 435763107 $12,674,411 325,220 SOLE NONE SOLE Inergy Holdings LP COM 45661Q107 $8,054,671 227,053 SOLE NONE SOLE Inergy LP UNIT LTD PARTNR 456615103 $3,571,582 138,864 SOLE NONE SOLE ITC Holdings Corp COM 465685105 $586,784 11,200 SOLE NONE SOLE KAYNE ANDERSON ENERGY DEVELOP COM 48660Q102 $1,098,771 48,227 SOLE NONE SOLE Kinder Morgan Energy Partners LP UT LTD PARTNER 494550106 $15,594,121 277,871 SOLE NONE SOLE Kinder Morgan Management LLC SHS 49455U100 $21,853,666 405,535 SOLE NONE SOLE Linn Energy LLC UNIT LTD LIAB 536020100 $1,956,240 78,627 SOLE NONE SOLE Magellan Midstream Holdings LP COM LP INTS 55907R108 $18,571,074 826,269 SOLE NONE SOLE Magellan Midstream Partners LP COM UNIT RP LP 559080106 $24,795,839 688,646 SOLE NONE SOLE Markwest Energy Partners LP UNIT LTD PARTN 570759100 $4,291,560 120,719 SOLE NONE SOLE Natural Resource Partners LP COM UNIT L P 63900P103 $8,306,657 204,944 SOLE NONE SOLE NGP Capital Resources Co COM 62912R107 $2,046,681 132,953 SOLE NONE SOLE NUSTAR ENERGY LP UNIT COM 67058H102 $15,038,562 317,276 SOLE NONE SOLE Nustar GP Holdings LLC UNIT RESTG LLC 67059L102 $4,449,013 207,808 SOLE NONE SOLE Oneok Inc COM 682680103 $18,346,937 372,640 SOLE NONE SOLE ONEOK Partners LP UNIT LTD PARTN 68268N103 $15,013,406 267,435 SOLE NONE SOLE Penn Virginia GP Holdings LP COM UNIT R LIM 70788P105 $634,603 19,699 SOLE NONE SOLE Penn Virginia Resource Partners LP COM 707884102 $4,753,823 175,601 SOLE NONE SOLE Plains All American Pipeline LP UNIT LTD PARTN 726503105 $15,369,043 343,320 SOLE NONE SOLE Quest Energy Partners LP COM UNIT LP IN 74836B209 $2,283,060 143,000 SOLE NONE SOLE QUICKSILVER GAS SERVICES LP COM UNITS LPI 74839G106 $183,815 8,000 SOLE NONE SOLE Spectra Energy COM 847560109 $12,578,910 433,500 SOLE NONE SOLE Spectra Energy Partners COM 84756N109 $531,289 22,967 SOLE NONE SOLE Suburban Propane Partners LP UNIT LTD PARTN 864482104 $794,710 21,000 SOLE NONE SOLE Sunoco Logistics Partners LP COM UNITS 86764L108 $5,138,752 110,431 SOLE NONE SOLE Targa Resources Partners LP COM UNIT 87611X105 $5,381,675 237,500 SOLE NONE SOLE TC Pipelines LP UT COM LTD PRT 87233Q108 $1,980,144 56,721 SOLE NONE SOLE Tortoise Capital Resources COM 89147N304 $1,640,590 140,089 SOLE NONE SOLE Tortoise North American Energy Corp COM 89147T103 $266,523 10,785 SOLE NONE SOLE Transcanada Corp COM 89353D107 $887,748 23,100 SOLE NONE SOLE Transmontaigne Partners LP COM UNIT L P 89376V100 $816,462 30,410 SOLE NONE SOLE UGI Corp COM 902681105 $6,354,573 225,100 SOLE NONE SOLE Western Gas Partners, LP COM UNIT LP IN 958254104 $393,466 23,400 SOLE NONE SOLE Williams Cos Inc COM 969457100 $7,156,120 179,300 SOLE NONE SOLE Williams Partners LP COM UNIT L P 96950F104 $6,572,180 201,200 SOLE NONE SOLE Williams Pipeline Partners LP COM UNIT LP IN 96950K103 $2,592,750 150,000 SOLE NONE SOLE
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