0001144204-15-049587.txt : 20150814 0001144204-15-049587.hdr.sgml : 20150814 20150814134347 ACCESSION NUMBER: 0001144204-15-049587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151054563 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 06-30-2015 06-30-2015 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 08-14-2015 1 134 5413102 1 0001125816 028-06487 FIRST TRUST ADVISORS LP
INFORMATION TABLE 2 infotable.xml Alliance Holdings GP LP Com Units LP 01861G100 39453 1007747 SH OTR 1 0 1007747 0 Alliance Holdings GP LP Com Units LP 01861G100 13160 336134 SH SOLE 336134 0 0 Alliance Res Partner L P Ut Ltd Part 01877R108 93319 3738759 SH OTR 1 0 3738759 0 Alliance Res Partner L P Ut Ltd Part 01877R108 15578 624134 SH SOLE 624134 0 0 Alliant Energy Corp Com 018802108 9159 158687 SH OTR 1 0 158687 0 Alliant Energy Corp Com 018802108 969 16790 SH SOLE 16790 0 0 American Elec Pwr Inc Com 025537101 28578 539514 SH OTR 1 0 539514 0 American Elec Pwr Inc Com 025537101 1999 37740 SH SOLE 37740 0 0 American WTR WKS Co Inc NEW Com 030420103 2660 54700 SH SOLE 54700 0 0 Amerigas Partners L P Unit L P Int 030975106 144920 3170413 SH OTR 1 0 3170413 0 Amerigas Partners L P Unit L P Int 030975106 28273 618524 SH SOLE 618524 0 0 Aqua America Inc Com 03836W103 901 36810 SH SOLE 36810 0 0 Atmos Energy Corp Com 049560105 36955 720647 SH OTR 1 0 720647 0 Atmos Energy Corp Com 049560105 11107 216604 SH SOLE 216604 0 0 Chesapeake Utils Corp Com 165303108 9480 176050 SH OTR 1 0 176050 0 Chesapeake Utils Corp Com 165303108 1194 22180 SH SOLE 22180 0 0 CMS Energy Corp Com 125896100 32895 1033123 SH OTR 1 0 1033123 0 CMS Energy Corp Com 125896100 1096 34410 SH SOLE 34410 0 0 Columbia Pipeline Partners LP Com UT Repstg 198281107 23144 918432 SH OTR 1 0 918432 0 Columbia Pipeline Partners LP Com UT Repstg 198281107 8673 344160 SH SOLE 344160 0 0 CorEnergy Infrastructure TR Com 21870U205 10013 1584383 SH OTR 1 0 1584383 0 CorEnergy Infrastructure TR Com 21870U205 1025 162249 SH SOLE 162249 0 0 Dominion Midstream Partners LP Com UT Rep Ltd 257454108 2069 54000 SH SOLE 54000 0 0 Dominion Res Inc VA New Com 25746U109 72717 1087431 SH OTR 1 0 1087431 0 Dominion Res Inc VA New Com 25746U109 9355 139902 SH SOLE 139902 0 0 Duke Energy Corp New Com New 26441C204 7771 110046 SH OTR 1 0 110046 0 Enbridge Energy Management L Shs Units LLI 29250X103 171776 5205346 SH OTR 1 0 5205346 0 Enbridge Energy Management L Shs Units LLI 29250X103 39884 1208591 SH SOLE 1208591 0 0 Enbridge Energy Partners L P Com 29250R106 180930 5428457 SH OTR 1 0 5428457 0 Enbridge Energy Partners L P Com 29250R106 3207 96230 SH SOLE 96230 0 0 ENBRIDGE INC Com 29250N105 114991 2457601 SH OTR 1 0 2457601 0 ENBRIDGE INC Com 29250N105 11970 255826 SH SOLE 255826 0 0 Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 135156 2106212 SH OTR 1 0 2106212 0 Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 11357 176989 SH SOLE 176989 0 0 Energy Transfer Prtnrs L P Unit Ltd Partn 29273R109 122125 2339556 SH OTR 1 0 2339556 0 Energy Transfer Prtnrs L P Unit Ltd Partn 29273R109 24813 475345 SH SOLE 475345 0 0 Enterprise Prods Partners L Com 293792107 255268 8540261 SH OTR 1 0 8540261 0 Enterprise Prods Partners L Com 293792107 53902 1803342 SH SOLE 1803342 0 0 EQT Midstream Partners LP Unit LTD Partn 26885B100 76374 936643 SH OTR 1 0 936643 0 EQT Midstream Partners LP Unit LTD Partn 26885B100 20384 249983 SH SOLE 249983 0 0 Eversource Energy Com 30040W108 48245 1062423 SH OTR 1 0 1062423 0 Eversource Energy Com 30040W108 13051 287403 SH SOLE 287403 0 0 Exelon Corp Com 30161N101 31160 991735 SH OTR 1 0 991735 0 Exelon Corp Com 30161N101 126 4000 SH SOLE 4000 0 0 Golar LNG Partners LP Com Unit LPI Y2745C102 27382 1109932 SH OTR 1 0 1109932 0 Golar LNG Partners LP Com Unit LPI Y2745C102 6038 244735 SH SOLE 244735 0 0 Hoegh LNG Parnters L P Com Unit Ltd Y3262R100 6739 352842 SH OTR 1 0 352842 0 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 90309 2569981 SH OTR 1 0 2569981 0 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 17606 501023 SH SOLE 501023 0 0 Idacorp Inc Com 451107106 9713 173014 SH OTR 1 0 173014 0 Idacorp Inc Com 451107106 1470 26190 SH SOLE 26190 0 0 Infrareit Inc Com 45685L100 32950 1161836 SH OTR 1 0 1161836 0 Infrareit Inc Com 45685L100 13248 467130 SH SOLE 467130 0 0 ITC Hldgs Corp Com 465685105 86810 2697632 SH OTR 1 0 2697632 0 ITC Hldgs Corp Com 465685105 15447 480008 SH SOLE 480008 0 0 Kinder Morgan Inc Del Com 49456B101 471223 12274624 SH OTR 1 0 12274624 0 Kinder Morgan Inc Del Com 49456B101 59733 1555959 SH SOLE 1555959 0 0 Kinder Morgan Inc Del *W EXP 05/25/201 49456B119 621 16179 SH SOLE 16179 0 0 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 195810 2668443 SH OTR 1 0 2668443 0 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 25242 343993 SH SOLE 343993 0 0 MPLX LP Com Unit Rep Ltd 55336V100 9422 132000 SH OTR 1 0 132000 0 National Grid PLC SPON ADR NEW 636274300 35219 545436 SH OTR 1 0 545436 0 National Grid PLC SPON ADR NEW 636274300 11672 180762 SH SOLE 180762 0 0 Natural Resource Partners L Com Unit L P 63900P103 5305 1399740 SH OTR 1 0 1399740 0 Natural Resource Partners L Com Unit L P 63900P103 914 241140 SH SOLE 241140 0 0 New Jersey Res Com 646025106 6676 242340 SH OTR 1 0 242340 0 New Jersey Res Com 646025106 988 35860 SH SOLE 35860 0 0 NextEra Energy Inc Com 65339F101 44899 458009 SH OTR 1 0 458009 0 NextEra Energy Inc Com 65339F101 13894 141733 SH SOLE 141733 0 0 NextEra Energy Partners L P Com Unit Part In 65341B106 46238 1167033 SH OTR 1 0 1167033 0 NextEra Energy Partners L P Com Unit Part In 65341B106 18663 471039 SH SOLE 471039 0 0 NGL Energy Partners LP Com Unit Repst 62913M107 90637 2988361 SH OTR 1 0 2988361 0 NGL Energy Partners LP Com Unit Repst 62913M107 24488 807369 SH SOLE 807369 0 0 Nisource Inc Com 65473P105 64402 1412625 SH OTR 1 0 1412625 0 NRG Yield Inc CL C 62942X405 4039 184528 SH OTR 1 0 184528 0 NRG Yield Inc CL C 62942X405 1497 68401 SH SOLE 68401 0 0 NRG Yield Inc CL A NEW 62942X306 13031 592595 SH OTR 1 0 592595 0 NRG Yield Inc CL A NEW 62942X306 1505 68441 SH SOLE 68441 0 0 One Gas Inc. Com 68235P108 33260 781483 SH OTR 1 0 781483 0 One Gas Inc. Com 68235P108 12966 304652 SH SOLE 304652 0 0 Oneok Inc. New Com 682680103 34119 864213 SH OTR 1 0 864213 0 Oneok Partners LP Unit Ltd Partn 68268N103 40498 1191119 SH OTR 1 0 1191119 0 Pattern Energy Group Inc CL A 70338P100 20796 732779 SH OTR 1 0 732779 0 Pattern Energy Group Inc CL A 70338P100 146 5130 SH SOLE 5130 0 0 Phillips 66 Partners LP COM UNIT REP INT 718549207 21263 295316 SH OTR 1 0 295316 0 Piedmont Nat Gas Inc. Com 720186105 26125 739883 SH OTR 1 0 739883 0 Piedmont Nat Gas Inc. Com 720186105 9124 258400 SH SOLE 258400 0 0 Plains All Amern Pipeline L Unit Ltd Partn 726503105 173154 3974157 SH OTR 1 0 3974157 0 Plains All Amern Pipeline L Unit Ltd Partn 726503105 27420 629325 SH SOLE 629325 0 0 Plains GP Hldgs LP-CL A SHS A REP LTPN 72651A108 5573 215681 SH OTR 1 0 215681 0 Plains GP Hldgs LP-CL A SHS A REP LTPN 72651A108 6682 258600 SH SOLE 258600 0 0 Public SVC Enterprise Group Com 744573106 71625 1823445 SH OTR 1 0 1823445 0 Public SVC Enterprise Group Com 744573106 3714 94540 SH SOLE 94540 0 0 Rose Rock Midstream LP COM U REP LTD 777149105 21 449 SH OTR 1 0 449 0 Rose Rock Midstream LP COM U REP LTD 777149105 1737 37160 SH SOLE 37160 0 0 Scana Corp New Com 80589M102 14578 287828 SH OTR 1 0 287828 0 Scana Corp New Com 80589M102 1502 29650 SH SOLE 29650 0 0 Sempra Energy Com 816851109 41990 424395 SH OTR 1 0 424395 0 Sempra Energy Com 816851109 10324 104351 SH SOLE 104351 0 0 Shell Midstream Partners LP Unit Ltd Int 822634101 5373 117700 SH OTR 1 0 117700 0 Shell Midstream Partners LP Unit Ltd Int 822634101 247 5400 SH SOLE 5400 0 0 South Jersey Inds Inc Com 838518108 17632 712987 SH OTR 1 0 712987 0 South Jersey Inds Inc Com 838518108 37 1500 SH SOLE 1500 0 0 Southern Co Com 842587107 20988 500913 SH OTR 1 0 500913 0 Southern Co Com 842587107 993 23700 SH SOLE 23700 0 0 Spectra Energy Corp Com 847560109 137155 4207221 SH OTR 1 0 4207221 0 Spectra Energy Corp Com 847560109 6239 191380 SH SOLE 191380 0 0 Spectra Energy Partners LP Com 84756N109 111831 2425836 SH OTR 1 0 2425836 0 Spectra Energy Partners LP Com 84756N109 20307 440508 SH SOLE 440508 0 0 Suburban Propane Partners L Unit Ltd Partn 864482104 65664 1646545 SH OTR 1 0 1646545 0 Tallgrass Energy Partners LP Com Unit 874697105 28197 586462 SH OTR 1 0 586462 0 Tallgrass Energy Partners LP Com Unit 874697105 13214 274824 SH SOLE 274824 0 0 Targa Resources Partners LP Com Unit 87611X105 39387 1020379 SH OTR 1 0 1020379 0 Targa Resources Partners LP Com Unit 87611X105 16871 437084 SH SOLE 437084 0 0 TC Pipelines LP Ut Com Ltd Prt 87233Q108 113848 1997328 SH OTR 1 0 1997328 0 TC Pipelines LP Ut Com Ltd Prt 87233Q108 20504 359728 SH SOLE 359728 0 0 Tallgrass Energy GP LP SHS CL A 874696107 4536 141100 SH OTR 1 0 141100 0 Tallgrass Energy GP LP SHS CL A 874696107 344 10700 SH SOLE 10700 0 0 Teekay LNG Partners L P Prtnrsp Units Y8564M105 90207 2801454 SH OTR 1 0 2801454 0 Teekay LNG Partners L P Prtnrsp Units Y8564M105 7574 235218 SH SOLE 235218 0 0 Transcanada Corp Com 89353D107 162685 4005040 SH OTR 1 0 4005040 0 Transcanada Corp Com 89353D107 22476 553314 SH SOLE 553314 0 0 Transmontaigne Partners L P Com Unit L P 89376V100 41914 1103006 SH OTR 1 0 1103006 0 Transmontaigne Partners L P Com Unit L P 89376V100 13070 343939 SH SOLE 343939 0 0 UGI Corp New Com 902681105 66210 1921916 SH OTR 1 0 1921916 0 UGI Corp New Com 902681105 8879 257748 SH SOLE 257748 0 0 Westlake Chem Partners LP Com Unit RP LP 960417103 6695 307804 SH OTR 1 0 307804 0 Westlake Chem Partners LP Com Unit RP LP 960417103 7897 363059 SH SOLE 363059 0 0 Williams Cos Inc Del Com 969457100 219424 3823391 SH OTR 1 0 3823391 0 Williams Cos Inc Del Com 969457100 6217 108334 SH SOLE 108334 0 0 Williams Partners L P Com Unit L P 96949L105 148354 3063264 SH OTR 1 0 3063264 0 Williams Partners L P Com Unit L P 96949L105 22168 457737 SH SOLE 457737 0 0 WEC Energy Group Inc Com 92939U106 32604 725013 SH OTR 1 0 725013 0 WEC Energy Group Inc Com 92939U106 1729 38450 SH SOLE 38450 0 0