0001144204-15-030490.txt : 20150514 0001144204-15-030490.hdr.sgml : 20150514 20150514114854 ACCESSION NUMBER: 0001144204-15-030490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861307 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 LIVE false false false 0001388814 XXXXXXXX 03-31-2015 03-31-2015 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 05-14-2015 1 133 5717517 1 0001125816 028-06487 FIRST TRUST ADVISORS LP
INFORMATION TABLE 2 infotable.xml Alliance Holdings GP LP Com Units LP 01861G100 47650 921833 SH OTR 1 0 921833 0 Alliance Holdings GP LP Com Units LP 01861G100 16354 316377 SH SOLE 316377 0 0 Alliance Res Partner L P Ut Ltd Part 01877R108 117779 3523153 SH OTR 1 0 3523153 0 Alliance Res Partner L P Ut Ltd Part 01877R108 19988 597895 SH SOLE 597895 0 0 Alliant Energy Corp Com 018802108 9737 154553 SH OTR 1 0 154553 0 American Elec Pwr Inc Com 025537101 26653 473825 SH OTR 1 0 473825 0 American Elec Pwr Inc Com 025537101 1350 24000 SH SOLE 24000 0 0 American Water Works Co Inc Com 030420103 2548 47000 SH SOLE 47000 0 0 Amerigas Partners L P Unit L P Int 030975106 143505 3005970 SH OTR 1 0 3005970 0 Amerigas Partners L P Unit L P Int 030975106 29249 612677 SH SOLE 612677 0 0 Aqua America Inc Com 03836W103 791 30000 SH SOLE 30000 0 0 Atmos Energy Corp Com 049560105 33612 607813 SH OTR 1 0 607813 0 Atmos Energy Corp Com 049560105 11552 208900 SH SOLE 208900 0 0 Chesapeake Utils Corp Com 165303108 8578 169501 SH OTR 1 0 169501 0 Chesapeake Utils Corp Com 165303108 789 15590 SH SOLE 15590 0 0 CMS Energy Corp Com 125896100 24199 693189 SH OTR 1 0 693189 0 Columbia Pipeline Partners LP Com UT Repstg 198281107 20059 724406 SH OTR 1 0 724406 0 Columbia Pipeline Partners LP Com UT Repstg 198281107 4964 179280 SH SOLE 179280 0 0 Cone Midstream Partners LP Com Unit Repst 206812109 452 25954 SH SOLE 25954 0 0 CorEnergy Infrastructure TR Com 21870U205 10866 1567943 SH OTR 1 0 1567943 0 CorEnergy Infrastructure TR Com 21870U205 1203 173629 SH SOLE 173629 0 0 Dominion Midstream Partners LP Com UT Rep Ltd 257454108 2284 55030 SH SOLE 55030 0 0 Dominion Res Inc VA New Com 25746U109 75353 1063260 SH OTR 1 0 1063260 0 Dominion Res Inc VA New Com 25746U109 8333 117583 SH SOLE 117583 0 0 Duke Energy Corp New Com New 26441C204 8201 106806 SH OTR 1 0 106806 0 Enbridge Energy Management L Shs Units LLI 29250X103 178007 4893002 SH OTR 1 0 4893002 0 Enbridge Energy Management L Shs Units LLI 29250X103 45235 1243390 SH SOLE 1243390 0 0 Enbridge Energy Partners L P Com 29250R106 195496 5428946 SH OTR 1 0 5428946 0 Enbridge Energy Partners L P Com 29250R106 3473 96440 SH SOLE 96440 0 0 Enbridge Inc Com 29250N105 114819 2367392 SH OTR 1 0 2367392 0 Enbridge Inc Com 29250N105 12608 259957 SH SOLE 259957 0 0 Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 131578 2076669 SH OTR 1 0 2076669 0 Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 10869 171551 SH SOLE 171551 0 0 Energy Transfer Prtnrs L P Unit Ltd Partn 29273R109 160431 2877686 SH OTR 1 0 2877686 0 Energy Transfer Prtnrs L P Unit Ltd Partn 29273R109 29150 522868 SH SOLE 522868 0 0 Enterprise Prods Partners L Com 293792107 271709 8251099 SH OTR 1 0 8251099 0 Enterprise Prods Partners L Com 293792107 58747 1783999 SH SOLE 1783999 0 0 EQT Midstream Partners LP Unit LTD Partn 26885B100 70851 912329 SH OTR 1 0 912329 0 EQT Midstream Partners LP Unit LTD Partn 26885B100 19094 245863 SH SOLE 245863 0 0 Eversource Energy Com 30040W108 50593 1001445 SH OTR 1 0 1001445 0 Eversource Energy Com 30040W108 14371 284461 SH SOLE 284461 0 0 Exelon Corp Com 30161N101 32963 980735 SH OTR 1 0 980735 0 Golar LNG Partners LP Com Unit LPI Y2745C102 28779 1070267 SH OTR 1 0 1070267 0 Golar LNG Partners LP Com Unit LPI Y2745C102 7546 280640 SH SOLE 280640 0 0 Hoegh LNG Parnters L P Com Unit Ltd Y3262R100 7533 347139 SH OTR 1 0 347139 0 Hoegh LNG Parnters L P Com Unit Ltd Y3262R100 1066 49140 SH SOLE 49140 0 0 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 78867 2508496 SH OTR 1 0 2508496 0 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 15986 508460 SH SOLE 508460 0 0 Idacorp Inc Com 451107106 10555 167894 SH OTR 1 0 167894 0 Idacorp Inc Com 451107106 880 14000 SH SOLE 14000 0 0 Infrareit Inc Com 45685L100 25955 907830 SH OTR 1 0 907830 0 Infrareit Inc Com 45685L100 8447 295440 SH SOLE 295440 0 0 ITC Hldgs Corp Com 465685105 95338 2547096 SH OTR 1 0 2547096 0 ITC Hldgs Corp Com 465685105 17595 470068 SH SOLE 470068 0 0 Kinder Morgan Inc Del Com 49456B101 514562 12234003 SH OTR 1 0 12234003 0 Kinder Morgan Inc Del Com 49456B101 66521 1581566 SH SOLE 1581566 0 0 Kinder Morgan Inc Del *W EXP 05/25/201 49456B119 70 17139 SH SOLE 17139 0 0 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 202046 2633891 SH OTR 1 0 2633891 0 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 26649 347402 SH SOLE 347402 0 0 MPLX LP Com Unit Rep Ltd 55336V100 9670 132000 SH OTR 1 0 132000 0 National Grid PLC SPON ADR NEW 636274300 31378 485659 SH OTR 1 0 485659 0 National Grid PLC SPON ADR NEW 636274300 11700 181089 SH SOLE 181089 0 0 Natural Resource Partners L Com Unit L P 63900P103 9361 1380700 SH OTR 1 0 1380700 0 Natural Resource Partners L Com Unit L P 63900P103 1101 162430 SH SOLE 162430 0 0 New Jersey Res Com 646025106 7187 231380 SH OTR 1 0 231380 0 New Jersey Res Com 646025106 744 23960 SH SOLE 23960 0 0 NextEra Energy Inc Com 65339F101 44975 432241 SH OTR 1 0 432241 0 NextEra Energy Inc Com 65339F101 13690 131574 SH SOLE 131574 0 0 NextEra Energy Partners L P Com Unit Part In 65341B106 47932 1093846 SH OTR 1 0 1093846 0 NextEra Energy Partners L P Com Unit Part In 65341B106 21191 483586 SH SOLE 483586 0 0 NGL Energy Partners LP Com Unit Repst 62913M107 74413 2836959 SH OTR 1 0 2836959 0 NGL Energy Partners LP Com Unit Repst 62913M107 21873 833893 SH SOLE 833893 0 0 Nisource Inc Com 65473P105 61440 1391296 SH OTR 1 0 1391296 0 Nisource Inc Com 65473P105 185 4190 SH SOLE 4190 0 0 NRG Yield Inc COM CL A 62942X108 54981 1083805 SH OTR 1 0 1083805 0 NRG Yield Inc COM CL A 62942X108 7189 141714 SH SOLE 141714 0 0 One Gas Inc. Com 68235P108 31992 740035 SH OTR 1 0 740035 0 One Gas Inc. Com 68235P108 13486 311955 SH SOLE 311955 0 0 Oneok Inc. New Com 682680103 45937 952253 SH OTR 1 0 952253 0 Oneok Inc. New Com 682680103 241 5000 SH SOLE 5000 0 0 Oneok Partners LP Unit Ltd Partn 68268N103 116204 2845358 SH OTR 1 0 2845358 0 Oneok Partners LP Unit Ltd Partn 68268N103 10500 257102 SH SOLE 257102 0 0 Pattern Energy Group Inc CL A 70338P100 21841 771237 SH OTR 1 0 771237 0 Pattern Energy Group Inc CL A 70338P100 480 16950 SH SOLE 16950 0 0 Phillips 66 Partners LP COM UNIT REP INT 718549207 20624 291836 SH OTR 1 0 291836 0 Phillips 66 Partners LP COM UNIT REP INT 718549207 160 2260 SH SOLE 2260 0 0 Piedmont Nat Gas Inc. Com 720186105 23050 624484 SH OTR 1 0 624484 0 Piedmont Nat Gas Inc. Com 720186105 9624 260730 SH SOLE 260730 0 0 Plains All Amern Pipeline L Unit Ltd Partn 726503105 177643 3642467 SH OTR 1 0 3642467 0 Plains All Amern Pipeline L Unit Ltd Partn 726503105 28586 586143 SH SOLE 586143 0 0 Plains GP Holdings L P SHS A REP LTPN 72651A108 5187 182828 SH OTR 1 0 182828 0 Plains GP Holdings L P SHS A REP LTPN 72651A108 7228 254785 SH SOLE 254785 0 0 Public SVC Enterprise Group Com 744573106 36378 867784 SH OTR 1 0 867784 0 Public SVC Enterprise Group Com 744573106 2186 52150 SH SOLE 52150 0 0 Rose Rock Midstream LP COM U REP LTD 777149105 6 130 SH OTR 1 0 130 0 Rose Rock Midstream LP COM U REP LTD 777149105 855 18000 SH SOLE 18000 0 0 Scana Corp New Com 80589M102 15456 281068 SH OTR 1 0 281068 0 Scana Corp New Com 80589M102 1077 19590 SH SOLE 19590 0 0 Sempra Energy Com 816851109 44747 410448 SH OTR 1 0 410448 0 Sempra Energy Com 816851109 9097 83442 SH SOLE 83442 0 0 Shell Midstream Partners LP Unit Ltd Int 822634101 4590 117700 SH OTR 1 0 117700 0 Shell Midstream Partners LP Unit Ltd Int 822634101 1358 34820 SH SOLE 34820 0 0 South Jersey Inds Inc Com 838518108 23132 426153 SH OTR 1 0 426153 0 South Jersey Inds Inc Com 838518108 5337 98321 SH SOLE 98321 0 0 Southern Co Com 842587107 25133 567594 SH OTR 1 0 567594 0 Southern Co Com 842587107 282 6361 SH SOLE 6361 0 0 Spectra Energy Corp Com 847560109 149945 4145565 SH OTR 1 0 4145565 0 Spectra Energy Corp Com 847560109 9093 251390 SH SOLE 251390 0 0 Spectra Energy Partners LP Com 84756N109 122349 2362401 SH OTR 1 0 2362401 0 Spectra Energy Partners LP Com 84756N109 20468 395210 SH SOLE 395210 0 0 Suburban Propane Partners L Unit Ltd Partn 864482104 70494 1640545 SH OTR 1 0 1640545 0 Suburban Propane Partners L Unit Ltd Partn 864482104 859 20000 SH SOLE 20000 0 0 Tallgrass Energy Partners LP Com Unit 874697105 3744 74044 SH OTR 1 0 74044 0 Tallgrass Energy Partners LP Com Unit 874697105 12779 252706 SH SOLE 252706 0 0 Targa Resources Partners LP Com Unit 87611X105 29355 709755 SH OTR 1 0 709755 0 Targa Resources Partners LP Com Unit 87611X105 17928 433470 SH SOLE 433470 0 0 TC Pipelines LP Ut Com Ltd Prt 87233Q108 127235 1952956 SH OTR 1 0 1952956 0 TC Pipelines LP Ut Com Ltd Prt 87233Q108 23659 363147 SH SOLE 363147 0 0 Teekay LNG Partners L P Prtnrsp Units Y8564M105 103396 2768313 SH OTR 1 0 2768313 0 Teekay LNG Partners L P Prtnrsp Units Y8564M105 11099 297166 SH SOLE 297166 0 0 Transcanada Corp Com 89353D107 164455 3849593 SH OTR 1 0 3849593 0 Transcanada Corp Com 89353D107 23035 539218 SH SOLE 539218 0 0 Transmontaigne Partners L P Com Unit L P 89376V100 38527 1193880 SH OTR 1 0 1193880 0 Transmontaigne Partners L P Com Unit L P 89376V100 11346 351602 SH SOLE 351602 0 0 UGI Corp New Com 902681105 60650 1860998 SH OTR 1 0 1860998 0 UGI Corp New Com 902681105 8244 252968 SH SOLE 252968 0 0 Westlake Chem Partners LP Com Unit RP LP 960417103 4114 153399 SH SOLE 153399 0 0 Williams Cos Inc Del Com 969457100 236901 4682758 SH OTR 1 0 4682758 0 Williams Cos Inc Del Com 969457100 24097 476329 SH SOLE 476329 0 0 Williams Partners L P Com Unit L P 96950F104 148439 3015826 SH OTR 1 0 3015826 0 Williams Partners L P Com Unit L P 96950F104 23009 467476 SH SOLE 467476 0 0 Wisconsin Energy Corp Com 976657106 34871 704458 SH OTR 1 0 704458 0 Wisconsin Energy Corp Com 976657106 1561 31530 SH SOLE 31530 0 0