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
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false
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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