-----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, DdcOUahiz5rZMsdKfWobsLdHHAsQBVmT4xFe1SP7W1ExtfPVsQWD2lifZrj9wz7c letx4mtLuTg7oiLchgyADQ== 0001144204-09-026087.txt : 20090513 0001144204-09-026087.hdr.sgml : 20090513 20090513162309 ACCESSION NUMBER: 0001144204-09-026087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09822700 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 v149231_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: March 31, 2009 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: President & CEO Phone: 203-349-8233 Signature, Place, and Date of Signing: /s/ JAMES J. MURCHIE Westport, CT 5/13/09 - -------------------------- ------------------- ------------ 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: 41 Form 13F Information Table Value Total: $180,692 ----------- (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 Description Title of Class Cusip Market Value Shares Discretion Managers Authority AMERIGAS PARTNERS-LP UNIT LP INT 030975106 $ 1,834,806 64,880 SOLE NONE SOLE BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 $ 2,101,463 130,688 SOLE NONE SOLE BUCKEYE PARTNERS LP UNI LTD PARN 118230101 $ 358,026 10,040 SOLE NONE SOLE DORCHESTER MINERALS LP COM UNITS 25820R105 $ 81,650 5,000 SOLE NONE SOLE DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 $ 1,282,704 85,685 SOLE NONE SOLE EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 $ 971,800 56,500 SOLE NONE SOLE ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 $ 3,784,336 130,629 SOLE NONE SOLE ENBRIDGE ENERGY PARTNERS LP COM 29250R106 $ 4,667,494 155,947 SOLE NONE SOLE ENCORE ENERGY PARTNERS-LP COM UNIT 29257A106 $ 108,119 7,582 SOLE NONE SOLE ENBRIDGE INC COM 29250N105 $ 5,546,880 192,600 SOLE NONE SOLE ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 $ 8,073,773 382,100 SOLE NONE SOLE ENERGY TRANSFER PARTNERS LP UNI LTD PARTN 29273R109 $ 12,934,003 350,610 SOLE NONE SOLE ENTERPRISE GP HOLDINGS LP UNIT LP INT 293716106 $ 10,987,032 485,722 SOLE NONE SOLE ENTERPRISE PRODUCTS PARTNERS COM 293792107 $ 13,511,713 607,268 SOLE NONE SOLE EV ENERGY PARTNER LP COM UNITS 26926V107 $ 1,528,257 105,397 SOLE NONE SOLE EXTERRAN PARTNERS LP COM UNITS 30225N105 $ 475,143 39,928 SOLE NONE SOLE GLOBAL PARTNERS LP COM UNITS 37946R109 $ 1,591,532 129,078 SOLE NONE SOLE HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 $ 4,880,124 210,169 SOLE NONE SOLE INERGY HOLDINGS LP COM 45661Q107 $ 5,756,633 189,052 SOLE NONE SOLE KINDER MORGAN MANAGEMENT LLC SHS 49455U100 $ 1,974,810 48,450 SOLE NONE SOLE KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 $ 9,613,621 205,771 SOLE NONE SOLE MAGELLAN MIDSTREAM HOLDINGS COM LP INTS 55907R108 $ 10,688,458 610,769 SOLE NONE SOLE MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 $ 13,608,472 463,346 SOLE NONE SOLE NATURAL RESOURCE PARTNERS LP COM UNIT LP 63900P103 $ 2,669,418 119,544 SOLE NONE SOLE NGP CAPITAL RESOURCES CO COM 62912R107 $ 256,949 51,700 SOLE NONE SOLE NUSTAR ENERGY LP UNIT COM 67058H102 $ 7,417,992 160,876 SOLE NONE SOLE NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 $ 6,358,350 308,508 SOLE NONE SOLE ONEOK INC COM 682680103 $ 8,853,761 391,240 SOLE NONE SOLE ONEOK PARTNERS LP UNIT LTD PARN 68268N103 $ 7,160,213 176,143 SOLE NONE SOLE PENN VIRGINIA RESOURCE L.P. COM 707884102 $ 2,611,181 229,051 SOLE NONE SOLE PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 $ 8,672,456 235,921 SOLE NONE SOLE QUICKSILVER GAS SERVICES LP COM UNIT LPI 74839G106 $ 1,006,992 77,700 SOLE NONE SOLE SPECTRA ENERGY CORP COM 847560109 $ 2,997,680 212,000 SOLE NONE SOLE SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 $ 1,237,989 24,006 SOLE NONE SOLE TC PIPELINES LP UT COM LTD PRT 87233Q108 $ 1,952,225 65,621 SOLE NONE SOLE TRANSCANADA CORP COM 89353D107 $ 94,600 4,000 SOLE NONE SOLE TRANSMONTAIGNE PARTNERS LP COM UNIT LP 89376V100 $ 1,665,429 99,310 SOLE NONE SOLE UGI CORP COM 902681105 $ 4,245,078 179,800 SOLE NONE SOLE WILLIAMS COS INC COM 969457100 $ 5,280,320 464,000 SOLE NONE SOLE WILLIAMS PARTNERS LP COM UNIT LP 96950F104 $ 286,812 25,700 SOLE NONE SOLE WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 $ 1,563,700 95,000 SOLE NONE SOLE $180,691,994
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