0001144204-16-082599.txt : 20160216
0001144204-16-082599.hdr.sgml : 20160215
20160216161509
ACCESSION NUMBER: 0001144204-16-082599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161428393
BUSINESS ADDRESS:
STREET 1: 49 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-349-8232
MAIL ADDRESS:
STREET 1: 49 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
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0001388814
XXXXXXXX
12-31-2015
12-31-2015
false
Energy Income Partners, LLC
49 Riverside Avenue
Westport
CT
06880
13F HOLDINGS REPORT
028-12170
N
Nandita Hogan
Chief Compliance Officer
203-349-8232
/s/ Nandita Hogan
Westport
CT
02-16-2016
1
117
3893818
1
0001125816
028-06487
FIRST TRUST ADVISORS LP
INFORMATION TABLE
2
infotable.xml
Alliance Holdings GP LP
Com Units LP
01861G100
20361
1008988
SH
OTR
1
0
1008988
0
Alliance Holdings GP LP
Com Units LP
01861G100
6348
314549
SH
SOLE
314549
0
0
Alliance Res Partner L P
Ut Ltd Part
01877R108
52785
3912909
SH
OTR
1
0
3912909
0
Alliance Res Partner L P
Ut Ltd Part
01877R108
9313
690328
SH
SOLE
690328
0
0
Alliant Energy Corp
Com
18802108
9953
159382
SH
OTR
1
0
159382
0
Alliant Energy Corp
Com
18802108
1327
21250
SH
SOLE
21250
0
0
American Elec Pwr Inc
Com
25537101
35879
615730
SH
OTR
1
0
615730
0
American Elec Pwr Inc
Com
25537101
2583
44330
SH
SOLE
44330
0
0
American Wtr Wks Co Inc NEW
Com
30420103
1883
31520
SH
SOLE
31520
0
0
Amerigas Partners L P
Unit L P Int
30975106
82109
2395931
SH
OTR
1
0
2395931
0
Amerigas Partners L P
Unit L P Int
30975106
12025
350884
SH
SOLE
350884
0
0
Aqua America Inc
Com
03836W103
1809
60690
SH
SOLE
60690
0
0
Atmos Energy Corp
Com
49560105
32091
509065
SH
OTR
1
0
509065
0
Atmos Energy Corp
Com
49560105
11362
180232
SH
SOLE
180232
0
0
Chesapeake Utils Corp
Com
165303108
10494
184925
SH
OTR
1
0
184925
0
Chesapeake Utils Corp
Com
165303108
2579
45440
SH
SOLE
45440
0
0
CMS Energy Corp
Com
125896100
30430
843405
SH
OTR
1
0
843405
0
CMS Energy Corp
Com
125896100
1093
30280
SH
SOLE
30280
0
0
Columbia Pipeline Group
Com
198280109
848
42395
SH
OTR
1
0
42395
0
Columbia Pipeline Partners LP
Com UT Repstg
198281107
38017
2174864
SH
OTR
1
0
2174864
0
Columbia Pipeline Partners LP
Com UT Repstg
198281107
19637
1123381
SH
SOLE
1123381
0
0
CorEnergy Infrastructure TR
Com
21870U502
4964
334506
SH
OTR
1
0
334506
0
CorEnergy Infrastructure TR
Com
21870U502
97
6545
SH
SOLE
6545
0
0
Dominion Res Inc VA New
Com
25746U109
41865
618933
SH
OTR
1
0
618933
0
Dominion Res Inc VA New
Com
25746U109
8128
120162
SH
SOLE
120162
0
0
Enbridge Energy Management L
Shs Units LLI
29250X103
125296
5611101
SH
OTR
1
0
5611101
0
Enbridge Energy Management L
Shs Units LLI
29250X103
27477
1230487
SH
SOLE
1230487
0
0
Enbridge Energy Partners L P
Com
29250R106
139483
6046075
SH
OTR
1
0
6046075
0
Enbridge Energy Partners L P
Com
29250R106
5769
250050
SH
SOLE
250050
0
0
ENBRIDGE INC
Com
29250N105
53519
1612510
SH
OTR
1
0
1612510
0
ENBRIDGE INC
Com
29250N105
2639
79506
SH
SOLE
79506
0
0
Energy Transfer Equity L P
Com Ut Ltd Ptn
29273V100
32059
2333240
SH
OTR
1
0
2333240
0
Energy Transfer Equity L P
Com Ut Ltd Ptn
29273V100
55
4000
SH
SOLE
4000
0
0
Energy Transfer Prtnrs L P
Unit Ltd Partn
29273R109
37428
1109650
SH
OTR
1
0
1109650
0
Energy Transfer Prtnrs L P
Unit Ltd Partn
29273R109
6637
196781
SH
SOLE
196781
0
0
Enterprise Prods Partners L
Com
293792107
288304
11270694
SH
OTR
1
0
11270694
0
Enterprise Prods Partners L
Com
293792107
62429
2440528
SH
SOLE
2440528
0
0
EQT Midstream Partners LP
Unit LTD Partn
26885B100
115653
1532643
SH
OTR
1
0
1532643
0
EQT Midstream Partners LP
Unit LTD Partn
26885B100
29402
389640
SH
SOLE
389640
0
0
Eversource Energy
Com
30040W108
55767
1091967
SH
OTR
1
0
1091967
0
Eversource Energy
Com
30040W108
12980
254170
SH
SOLE
254170
0
0
Exelon Corp
Com
30161N101
33318
1199794
SH
OTR
1
0
1199794
0
Exelon Corp
Com
30161N101
111
4000
SH
SOLE
4000
0
0
Hoegh LNG Parnters L P
Com Unit Ltd
Y3262R100
2575
138295
SH
OTR
1
0
138295
0
Holly Energy Partners L P
Com Ut Ltd Ptn
435763107
105382
3384124
SH
OTR
1
0
3384124
0
Holly Energy Partners L P
Com Ut Ltd Ptn
435763107
30688
985477
SH
SOLE
985477
0
0
Idacorp Inc
Com
451107106
11294
166094
SH
OTR
1
0
166094
0
Idacorp Inc
Com
451107106
1788
26290
SH
SOLE
26290
0
0
Infrareit Inc
Com
45685l100
18005
973226
SH
OTR
1
0
973226
0
Infrareit Inc
Com
45685l100
7619
411825
SH
SOLE
411825
0
0
ITC Hldgs Corp
Com
465685105
32992
840551
SH
OTR
1
0
840551
0
ITC Hldgs Corp
Com
465685105
406
10350
SH
SOLE
10350
0
0
JPMorgan Chase & Co
ALERIAN ML ETN
46625H365
4751
164000
SH
SOLE
164000
0
0
Kinder Morgan Inc Del
Com
49456B101
181405
12158514
SH
OTR
1
0
12158514
0
Kinder Morgan Inc Del
Com
49456B101
21899
1467729
SH
SOLE
1467729
0
0
Kinder Morgan Inc Del
*W EXP 05/25/201
49456B119
1
15360
SH
SOLE
15360
0
0
Kinder Morgan Inc Del
PFD SER A
49456B200
1612
40000
SH
SOLE
40000
0
0
Magellan Midstream Prtnrs LP
Com Unit RP LP
559080106
189268
2786636
SH
OTR
1
0
2786636
0
Magellan Midstream Prtnrs LP
Com Unit RP LP
559080106
31185
459145
SH
SOLE
459145
0
0
MPLX LP
Com Unit Rep Ltd
55336V100
5192
132000
SH
OTR
1
0
132000
0
National Grid PLC
SPON ADR NEW
636274300
35629
512358
SH
OTR
1
0
512358
0
National Grid PLC
SPON ADR NEW
636274300
10166
146183
SH
SOLE
146183
0
0
Natural Resource Partners L
Com Unit L P
63900P103
586
461689
SH
OTR
1
0
461689
0
New Jersey Res
Com
646025106
24177
733528
SH
OTR
1
0
733528
0
New Jersey Res
Com
646025106
8393
254650
SH
SOLE
254650
0
0
NextEra Energy Inc
Com
65339F101
80014
770178
SH
OTR
1
0
770178
0
NextEra Energy Inc
Com
65339F101
14128
135994
SH
SOLE
135994
0
0
NextEra Energy Partners L P
Com Unit Part In
65341B106
65594
2197440
SH
OTR
1
0
2197440
0
NextEra Energy Partners L P
Com Unit Part In
65341B106
18687
626044
SH
SOLE
626044
0
0
NGL Energy Partners LP
Com Unit Repst
62913M107
18690
1692901
SH
OTR
1
0
1692901
0
NGL Energy Partners LP
Com Unit Repst
62913M107
92
8290
SH
SOLE
8290
0
0
Nisource Inc
Com
65473P105
21666
1110533
SH
OTR
1
0
1110533
0
Nisource Inc
Com
65473P105
402
20620
SH
SOLE
20620
0
0
One Gas Inc.
Com
68235P108
19491
388501
SH
OTR
1
0
388501
0
One Gas Inc.
Com
68235P108
7181
143129
SH
SOLE
143129
0
0
Oneok Inc. New
Com
682680103
21987
891626
SH
OTR
1
0
891626
0
Oneok Partners LP
Unit Ltd Partn
68268N103
19569
649478
SH
OTR
1
0
649478
0
Piedmont Nat Gas Inc.
Com
720186105
6321
110854
SH
OTR
1
0
110854
0
Piedmont Nat Gas Inc.
Com
720186105
6403
112300
SH
SOLE
112300
0
0
Plains All Amern Pipeline L
Unit Ltd Partn
726503105
137550
5954538
SH
OTR
1
0
5954538
0
Plains All Amern Pipeline L
Unit Ltd Partn
726503105
25063
1084961
SH
SOLE
1084961
0
0
Public SVC Enterprise Group
Com
744573106
63191
1633252
SH
OTR
1
0
1633252
0
Public SVC Enterprise Group
Com
744573106
4244
109700
SH
SOLE
109700
0
0
Scana Corp New
Com
80589M102
23616
390409
SH
OTR
1
0
390409
0
Scana Corp New
Com
80589M102
3547
58640
SH
SOLE
58640
0
0
Sempra Energy
Com
816851109
69124
735281
SH
OTR
1
0
735281
0
Sempra Energy
Com
816851109
15210
161786
SH
SOLE
161786
0
0
Southern Co
Com
842587107
11240
240217
SH
OTR
1
0
240217
0
Southern Co
Com
842587107
264
5640
SH
SOLE
5640
0
0
Spectra Energy Corp
Com
847560109
93621
3910661
SH
OTR
1
0
3910661
0
Spectra Energy Corp
Com
847560109
193
8070
SH
SOLE
8070
0
0
Spectra Energy Partners LP
Com
84756N109
149016
3124021
SH
OTR
1
0
3124021
0
Spectra Energy Partners LP
Com
84756N109
43439
910680
SH
SOLE
910680
0
0
Suburban Propane Partners L
Unit Ltd Partn
864482104
35181
1447179
SH
OTR
1
0
1447179
0
Tallgrass Energy Partners LP
Com Unit
874697105
65025
1577905
SH
OTR
1
0
1577905
0
Tallgrass Energy Partners LP
Com Unit
874697105
16554
401708
SH
SOLE
401708
0
0
Targa Resources Partners LP
Com Unit
87611X105
39706
2402066
SH
OTR
1
0
2402066
0
Targa Resources Partners LP
Com Unit
87611X105
7953
481105
SH
SOLE
481105
0
0
TC Pipelines LP
Ut Com Ltd Prt
87233Q108
101986
2051613
SH
OTR
1
0
2051613
0
TC Pipelines LP
Ut Com Ltd Prt
87233Q108
21082
424098
SH
SOLE
424098
0
0
Tallgrass Energy GP LP
SHS CL A
874696107
2
130
SH
SOLE
130
0
0
Teekay LNG Partners L P
Prtnrsp Units
Y8564M105
27921
2123244
SH
OTR
1
0
2123244
0
Transcanada Corp
Com
89353D107
145039
4450412
SH
OTR
1
0
4450412
0
Transcanada Corp
Com
89353D107
26956
827133
SH
SOLE
827133
0
0
Transmontaigne Partners L P
Com Unit L P
89376V100
28510
1065394
SH
OTR
1
0
1065394
0
Transmontaigne Partners L P
Com Unit L P
89376V100
9084
339475
SH
SOLE
339475
0
0
UGI Corp New
Com
902681105
52563
1556959
SH
OTR
1
0
1556959
0
UGI Corp New
Com
902681105
5814
172220
SH
SOLE
172220
0
0
Westlake Chem Partners LP
Com Unit RP LP
960417103
8072
363932
SH
OTR
1
0
363932
0
Westlake Chem Partners LP
Com Unit RP LP
960417103
5630
253847
SH
SOLE
253847
0
0
Williams Cos Inc Del
Com
969457100
55786
2170651
SH
OTR
1
0
2170651
0
Williams Partners L P
Com Unit L P
96949L105
64171
2304173
SH
OTR
1
0
2304173
0
Williams Partners L P
Com Unit L P
96949L105
7001
251378
SH
SOLE
251378
0
0
WEC Energy Group Inc
Com
92939U106
33304
649078
SH
OTR
1
0
649078
0
WEC Energy Group Inc
Com
92939U106
1615
31480
SH
SOLE
31480
0
0
Xcel Energy Inc
Com
98389B100
2693
75000
SH
OTR
1
0
75000
0
Xcel Energy Inc
Com
98389B100
1308
36420
SH
SOLE
36420
0
0