-----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, UGSFmrGhj1uy2EBjMRClxCMbsR15A+6HACnreyfUW+aRkpEnsyiLtmbndzgPsm7q n4QwjVG0KgKuD0wTNzPXlQ== 0001144204-10-008266.txt : 20100216 0001144204-10-008266.hdr.sgml : 20100215 20100216163944 ACCESSION NUMBER: 0001144204-10-008266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10608736 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 v174720_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: December 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 02/16/10 - -------------------------- ------------------- ------------ 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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: $311,293 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 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 L P UNIT L P INT 030975106 2,998 76,220 SOLE NONE SOLE BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 6,312 220,388 SOLE NONE SOLE BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,470 63,720 SOLE NONE SOLE DOMINION RES INC VA NEW COM 25746U109 214 5,500 SOLE NONE SOLE DORCHESTER MINERALS LP COM UNIT 25820R105 112 5,300 SOLE NONE SOLE DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 5,057 212,925 SOLE NONE SOLE EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 8,478 326,600 SOLE NONE SOLE ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8,603 162,384 SOLE NONE SOLE ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,104 150,947 SOLE NONE SOLE ENBRIDGE INC COM 29250N105 3,682 79,660 SOLE NONE SOLE ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 150 7,582 SOLE NONE SOLE ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,822 223,080 SOLE NONE SOLE ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,255 228,040 SOLE NONE SOLE ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 15,716 403,261 SOLE NONE SOLE ENTERPRISE PRODS PARTNERS L COM 293792107 19,697 627,128 SOLE NONE SOLE EV ENERGY PARTNERS LP COM UNITS 26926V107 1,489 49,259 SOLE NONE SOLE EXXON MOBIL CORP COM 30231G102 3,205 47,000 SOLE NONE SOLE FPL GROUP INC COM 302571104 422 8,000 SOLE NONE SOLE GLOBAL PARTNERS LP COM UNITS 37946R109 2,803 122,059 SOLE NONE SOLE HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7,051 176,969 SOLE NONE SOLE INERGY HLDGS L P COM 45661Q107 7,158 121,832 SOLE NONE SOLE ITC HLDGS CORP COM 465685105 1,734 33,300 SOLE NONE SOLE KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12,548 205,771 SOLE NONE SOLE KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14,352 263,346 SOLE NONE SOLE MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32,761 756,094 SOLE NONE SOLE MLP & STRATEGIC EQUITY FD IN COM 55312N106 1,921 121,000 SOLE NONE SOLE NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4,347 179,304 SOLE NONE SOLE NGP CAP RES CO COM 62912R107 817 100,450 SOLE NONE SOLE NUSTAR ENERGY LP UNIT COM 67058H102 14,674 261,606 SOLE NONE SOLE NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9,623 357,468 SOLE NONE SOLE ONEOK INC NEW COM 682680103 8,237 184,820 SOLE NONE SOLE ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,778 205,093 SOLE NONE SOLE PENN VA RESOURCES PARTNERS L COM 707884102 2,020 93,751 SOLE NONE SOLE PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18,091 342,311 SOLE NONE SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 459 13,800 SOLE NONE SOLE QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1,577 75,205 SOLE NONE SOLE SEMPRA ENERGY COM 816851109 308 5,500 SOLE NONE SOLE SOUTHERN CO COM 842587107 427 12,800 SOLE NONE SOLE SPECTRA ENERGY CORP COM 847560109 3,809 185,700 SOLE NONE SOLE SPECTRA ENERGY PARTNERS LP COM 84756N109 1,261 42,630 SOLE NONE SOLE SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12,666 189,360 SOLE NONE SOLE TC PIPELINES LP UT COM LTD PRT 87233Q108 5,285 143,471 SOLE NONE SOLE TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,912 110,000 SOLE NONE SOLE TRANSCANADA CORP COM 89353D107 3,674 106,900 SOLE NONE SOLE TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,842 103,330 SOLE NONE SOLE UGI CORP NEW COM 902681105 8,875 366,890 SOLE NONE SOLE WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 390 20,000 SOLE NONE SOLE WILLIAMS COS INC DEL COM 969457100 7,012 332,620 SOLE NONE SOLE WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 4,094 172,300 SOLE NONE SOLE
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