0001144204-11-047579.txt : 20110816 0001144204-11-047579.hdr.sgml : 20110816 20110815200323 ACCESSION NUMBER: 0001144204-11-047579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110816 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110816 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: 111038506 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 v232364_13f-hr.txt FORM 13F HOLDINGS REPORT 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, 2011 ------------------------------ Check here if Amendment; [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Energy Income Partners, LLC -------------------------------------------------------------------- Address: 49 Riverside Avenue -------------------------------------------------------------------- Westport, CT 06880 -------------------------------------------------------------------- Form 13F File Number: 28-12170 --------------------------- 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: David E Scott -------------------------------------------------------------------- Title: CCO -------------------------------------------------------------------- Phone: 203-297-8159 -------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ David E Scott Westport, CT 08/15/2011 ------------------------- -------------------------- -------------- [Signature] [City, State] [Date] 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: First Trust Advisors L.P. 13F File Number: 028-06487 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------------------------ Form 13F Information Table Entry Total: 89 ------------------------------ Form 13F Information Table Value Total: $ 794,165 ------------------------------ (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. First Trust Advisors L.P. 13F File Number: 028-06487 EIP All Accounts As-of 06-30-11
VOTING AUTHORITY MARKET VALUE $ SHARES / INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X 1000) QUANTITY DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------------- ---------- ---------- -------- ------- ------- ---- Amerigas Partners L P Unit L P Int 030975106 10,472 232,563 OTHER 1 232,563 Amerigas Partners L P Unit L P Int 030975106 8,932 198,367 SOLE NONE 198,367 Buckeye Partners L P Unit LP Partn 118230101 25,447 394,162 OTHER 1 394,162 Buckeye Partners L P Unit LP Partn 118230101 27,480 425,643 SOLE NONE 425,643 Duncan Energy Partners LP Com Units 265026104 7,845 181,338 OTHER 1 181,338 Duncan Energy Partners LP Com Units 265026104 9,174 212,067 SOLE NONE 212,067 El Paso Pipeline Partners L Com Unit LPI 283702108 12,633 363,550 OTHER 1 363,550 El Paso Pipeline Partners L Com Unit LPI 283702108 14,635 421,137 SOLE NONE 421,137 Enterprise Prods Partners L Com 293792107 35,692 826,002 OTHER 1 826,002 Enterprise Prods Partners L Com 293792107 22,055 510,411 SOLE NONE 510,411 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 9,932 182,986 OTHER 1 182,986 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 8,749 161,185 SOLE NONE 161,185 Inergy LP Unit Ltd Ptnr 456615103 5,752 162,674 OTHER 1 162,674 ITC Hldgs Corp Com 465685105 4,587 63,910 SOLE NONE 63,910 Kinder Morgan Energy Partner Ut Ltd Partner 494550106 14,939 205,771 OTHER 1 205,771 Magellan Midstream PRTNRS LP Com Unit RP LP 559080106 37,153 622,012 OTHER 1 622,012 Magellan Midstream PRTNRS LP Com Unit RP LP 559080106 24,299 406,813 SOLE NONE 406,813 Niska Gas Storage Partners-L Unit Ltd Liabi 654678101 258 15,000 OTHER 1 15,000 Niska Gas Storage Partners-L Unit Ltd Liabi 654678101 266 15,510 SOLE NONE 15,510 Northeast Utils Com 664397106 2,621 74,530 SOLE NONE 74,530 Oneok Inc New Com 682680103 13,638 184,266 OTHER 1 184,266 Oneok Inc New Com 682680103 7,604 102,741 SOLE NONE 102,741 Penn VA Resources Partners L Com 707884102 14,748 547,428 OTHER 1 547,428 Penn VA Resources Partners L Com 707884102 1,808 67,101 SOLE NONE 67,101 Plains All Amern Pipeline L Unit Ltd Ptr 726503105 30,012 468,937 OTHER 1 468,937 Plains All Amern Pipeline L Unit Ltd Ptr 726503105 19,568 305,755 SOLE NONE 305,755 Public SVC Enterprise Group Com 744573106 2 48 SOLE NONE 48 Sempra Energy Com 816851109 2,186 41,339 SOLE NONE 41,339 Southern Co Com 842587107 1,482 36,698 SOLE NONE 36,698 Southern Un Co New Com 844030106 1,722 42,898 SOLE NONE 42,898 Spectra Energy Corp Com 847560109 4,286 156,350 OTHER 1 156,350 Spectra Energy Corp Com 847560109 1,047 38,191 SOLE NONE 38,191 Suburban Propane Partners L Unit Ltd Partn 864482104 1,129 21,600 OTHER 1 21,600 UGI Corp New Com 902681105 12,116 379,930 OTHER 1 379,930 UGI Corp New Com 902681105 4,807 150,722 SOLE NONE 150,722 Western Gas Partners LP Com Unit LP IN 958254104 4,137 116,400 OTHER 1 116,400 Williams Cos Inc Del Com 969457100 14,839 490,558 OTHER 1 490,558 Williams Cos Inc Del Com 969457100 6,850 226,454 SOLE NONE 226,454 Alliance Holdings GP LP Com Units LP 01861G100 2,117 42,450 OTHER 1 42,450 Alliance Holdings GP LP Com Units LP 01861G100 2,898 58,105 SOLE NONE 58,105 Alliance Res Partner L P Ut Ltd Part 01877R108 5,422 70,000 OTHER 1 70,000 Alliance Res Partner L P Ut Ltd Part 01877R108 10,336 133,450 SOLE NONE 133,450 Chesapeake Midstream Partners Unit 99/99/9999 16524K108 26 900 SOLE NONE 900 Dominion Res Inc VA New Com 25746U109 2,414 50,000 OTHER 1 50,000 Dominion Res Inc VA New Com 25746U109 3,594 74,453 SOLE NONE 74,453 EV Energy Partners LP Com Units 26926V107 1 23 SOLE NONE 23 El Paso Corp Com 28336L109 5,816 287,900 OTHER 1 287,900 El Paso Corp Com 28336L109 3,113 154,130 SOLE NONE 154,130 Enbridge Inc. Com 29250N105 6,892 212,330 OTHER 1 212,330 Enbridge Inc. Com 29250N105 10,340 318,558 SOLE NONE 318,558 Enbridge Energy Partners L P Com 29250R106 12,644 420,494 OTHER 1 420,494 Enbridge Energy Management L Shs Units LLI 29250X103 528 17,079 OTHER 1 17,079 Enbridge Energy Management L Shs Units LLI 29250X103 9,895 320,222 SOLE NONE 320,222 Encore Energy Partners LP Com Unit 29257A106 162 7,582 OTHER 1 7,582 Energy Transfer Prtnrs L P Unit Ltd Ptr 29273R109 16,027 327,944 OTHER 1 327,944 Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 12,673 281,879 OTHER 1 281,879 Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 10,134 225,393 SOLE NONE 225,393 Exelon Corp Com 30161N101 214 5,000 SOLE NONE 5,000 Exxon Mobil Corp Com 30231G102 11 141 SOLE NONE 141 Global Partners LP Com Units 37946R109 5,215 204,974 OTHER 1 204,974 Global Partners LP Com Units 37946R109 2,809 110,400 SOLE NONE 110,400 Kinder Morgan Management LLC Shs 49455U100 19,765 301,341 OTHER 1 301,341 Kinder Morgan Management LLC Shs 49455U100 17,029 259,626 SOLE NONE 259,626 Kinder Morgan Inc. Del 49456B101 3,591 125,000 OTHER 1 125,000 Kinder Morgan Inc. Del 49456B101 2,911 101,330 SOLE NONE 101,330 MLP & Strategic Equity FD IN Com 55312N106 835 47,600 SOLE NONE 47,600 Natural Resource Partners L Com Unit L P 63900P103 6,557 197,678 OTHER 1 197,678 Natural Resource Partners L Com Unit L P 63900P103 1,776 53,537 SOLE NONE 53,537 NextEra Energy Inc Com 65339F101 1,569 27,309 SOLE NONE 27,309 Nisource, Inc. Com 65473P105 4,617 228,000 OTHER 1 228,000 Nisource, Inc. Com 65473P105 2,711 133,885 SOLE NONE 133,885 Nustar Energy LP Unit Com 67058H102 19,662 303,946 OTHER 1 303,946 Nustar Energy LP Unit Com 67058H102 12,378 191,351 SOLE NONE 191,351 Nustar GP Holdings LLC Unit Rstg LLC 67059L102 10,569 293,590 OTHER 1 293,590 Nustar GP Holdings LLC Unit Rstg LLC 67059L102 13,086 363,494 SOLE NONE 363,494 Oneok Partners LP Unit Ltd Ptr 68268N103 18,576 217,770 OTHER 1 217,770 Oneok Partners LP Unit Ltd Ptr 68268N103 12,750 149,470 SOLE NONE 149,470 Spectra Energy Partners LP Com 84756N109 2,917 91,660 OTHER 1 91,660 Spectra Energy Partners LP Com 84756N109 4,409 138,553 SOLE NONE 138,553 Sunoco Logistics PRTNRS L P Com Units 86764L108 16,234 188,437 OTHER 1 188,437 Sunoco Logistics PRTNRS L P Com Units 86764L108 16,446 190,898 SOLE NONE 190,898 TC Pipelines LP Ut Com Ltd Prt 87233Q108 8,610 180,230 OTHER 1 180,230 TC Pipelines LP Ut Com Ltd Prt 87233Q108 6,401 133,996 SOLE NONE 133,996 Transcanada Corp Com 89353D107 9,250 210,991 OTHER 1 210,991 Transcanada Corp Com 89353D107 2,142 48,869 SOLE NONE 48,869 Transmontaigne Partners L P Com Unit L P 89376V100 7,555 216,401 OTHER 1 216,401 Transmontaigne Partners L P Com Unit L P 89376V100 6,143 175,970 SOLE NONE 175,970 Williams Partners L P Com Unit L P 96950F104 11,175 206,255 OTHER 1 206,255 Williams Partners L P Com Unit L P 96950F104 6,322 116,678 SOLE NONE 116,678