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
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Address: 49 Riverside Avenue
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Westport, CT 06880
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Form 13F File Number: 28-12170
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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
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Title: CCO
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Phone: 203-297-8159
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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
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Form 13F Information Table Entry Total: 89
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Form 13F Information Table Value Total: $ 794,165
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(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