0001144204-19-040098.txt : 20190814 0001144204-19-040098.hdr.sgml : 20190814 20190814163107 ACCESSION NUMBER: 0001144204-19-040098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026921 BUSINESS ADDRESS: STREET 1: 10 WRIGHT STREET CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-349-8232 MAIL ADDRESS: STREET 1: 10 WRIGHT STREET CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001388814 XXXXXXXX 06-30-2019 06-30-2019 false Energy Income Partners, LLC
10 Wright Street Westport CT 06880
13F COMBINATION REPORT 028-12170 0001125816 028-06487 FIRST TRUST ADVISORS LP N
Nandita Hogan Chief Compliance Officer 203-349-8232 /s/ Nandita Hogan Westport CT 08-14-2019 2 116 5712093 1 0001125816 028-06487 FIRST TRUST ADVISORS LP 2 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC
INFORMATION TABLE 2 infotable.xml Alliance Res Partner L P Ut Ltd Part 01877R108 63326 3729466 SH OTR 1 0 3729466 0 Alliance Res Partner L P Ut Ltd Part 01877R108 8665 510315 SH SOLE 510315 0 0 Alliance Res Partner L P Ut Ltd Part 01877R108 2236 131674 SH OTR 2 0 0 131674 Alliant Energy Corp Com 018802108 51965 1058781 SH OTR 1 0 1058781 0 Alliant Energy Corp Com 018802108 11639 237139 SH SOLE 237139 0 0 Alliant Energy Corp Com 018802108 1516 30887 SH OTR 2 0 0 30887 American Elec Pwr Co Inc Com 025537101 69729 792288 SH OTR 1 0 792288 0 American Elec Pwr Co Inc Com 025537101 9818 111554 SH SOLE 111554 0 0 American Elec Pwr Co Inc Com 025537101 2258 25653 SH OTR 2 0 0 25653 American Wtr Wks Co Inc New Com 030420103 8048 69382 SH OTR 1 0 69382 0 American Wtr Wks Co Inc New Com 030420103 7142 61565 SH SOLE 61565 0 0 Atmos Energy Corp Com 049560105 25112 237897 SH OTR 1 0 237897 0 Atmos Energy Corp Com 049560105 1681 15920 SH SOLE 15920 0 0 BP Midstream Partners LP Unit Ltd Ptnr 0556EL109 32258 2083856 SH OTR 1 0 2083856 0 BP Midstream Partners LP Unit Ltd Ptnr 0556EL109 11037 713013 SH SOLE 713013 0 0 BP Midstream Partners LP Unit Ltd Ptnr 0556EL109 4648 300259 SH OTR 2 0 0 300259 Chesapeake Utils Corp Com 165303108 2372 24965 SH OTR 1 0 24965 0 Chesapeake Utils Corp Com 165303108 341 3592 SH SOLE 3592 0 0 CMS Energy Corp Com 125896100 64885 1120441 SH OTR 1 0 1120441 0 CMS Energy Corp Com 125896100 10799 186484 SH SOLE 186484 0 0 CMS Energy Corp Com 125896100 3759 64903 SH OTR 2 0 0 64903 CorEnergy Infrastructure TR Com New 21870U502 14381 362603 SH OTR 1 0 362603 0 CorEnergy Infrastructure TR Com New 21870U502 1141 28772 SH SOLE 28772 0 0 Duke Energy Corp New Com New 26441C204 31171 353252 SH OTR 1 0 353252 0 Duke Energy Corp New Com New 26441C204 412 4665 SH SOLE 4665 0 0 Enbridge Inc Com 29250N105 194946 5403150 SH OTR 1 0 5403150 0 Enbridge Inc Com 29250N105 38334 1062473 SH SOLE 1062473 0 0 Enbridge Inc Com 29250N105 11613 321871 SH OTR 2 0 0 321871 Energy Transfer LP Com Ut Ltd Ptn 29273V100 180991 12854470 SH OTR 1 0 12854470 0 Energy Transfer LP Com Ut Ltd Ptn 29273V100 55813 3963967 SH SOLE 3963967 0 0 Energy Transfer LP Com Ut Ltd Ptn 29273V100 13511 959605 SH OTR 2 0 0 959605 Enterprise Prods Partners L Com 293792107 451234 15629847 SH OTR 1 0 15629847 0 Enterprise Prods Partners L Com 293792107 144596 5008524 SH SOLE 5008524 0 0 Enterprise Prods Partners L Com 293792107 40771 1412227 SH OTR 2 0 0 1412227 Equitrans Midstream Corporat Com 294600101 68835 3492401 SH OTR 1 0 3492401 0 Equitrans Midstream Corporat Com 294600101 19799 1004505 SH SOLE 1004505 0 0 Equitrans Midstream Corporat Com 294600101 6055 307222 SH OTR 2 0 0 307222 Eversource Energy Com 30040W108 63301 835540 SH OTR 1 0 835540 0 Eversource Energy Com 30040W108 11777 155448 SH SOLE 155448 0 0 Eversource Energy Com 30040W108 1521 20078 SH OTR 2 0 0 20078 Exelon Corp Com 30161N101 184402 3846507 SH OTR 1 0 3846507 0 Exelon Corp Com 30161N101 38093 794595 SH SOLE 794595 0 0 Exelon Corp Com 30161N101 8618 179775 SH OTR 2 0 0 179775 Fortis Inc Com 349553107 1064 26954 SH SOLE 26954 0 0 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 105096 3821688 SH OTR 1 0 3821688 0 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 30823 1120842 SH SOLE 1120842 0 0 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 9019 327953 SH OTR 2 0 0 327953 Idacorp Inc Com 451107106 26379 262658 SH OTR 1 0 262658 0 Idacorp Inc Com 451107106 1822 18140 SH SOLE 18140 0 0 Kinder Morgan Inc Del Com 49456B101 305336 14623386 SH OTR 1 0 14623386 0 Kinder Morgan Inc Del Com 49456B101 44407 2126757 SH SOLE 2126757 0 0 Kinder Morgan Inc Del Com 49456B101 10700 512470 SH OTR 2 0 0 512470 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 255725 3995702 SH OTR 1 0 3995702 0 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 83427 1303554 SH SOLE 1303554 0 0 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 21464 335371 SH OTR 2 0 0 335371 MPLX LP Com Unit Rep Ltd 55336V100 53776 1670587 SH OTR 1 0 1670587 0 MPLX LP Com Unit Rep Ltd 55336V100 16210 503566 SH SOLE 503566 0 0 MPLX LP Com Unit Rep Ltd 55336V100 4603 142983 SH OTR 2 0 0 142983 New Jersey Res Com 646025106 24094 484107 SH OTR 1 0 484107 0 New Jersey Res Com 646025106 5219 104862 SH SOLE 104862 0 0 New Jersey Res Com 646025106 3039 61053 SH OTR 2 0 0 61053 NextEra Energy Inc Com 65339F101 138245 674826 SH OTR 1 0 674826 0 NextEra Energy Inc Com 65339F101 51674 252240 SH SOLE 252240 0 0 NextEra Energy Inc Com 65339F101 10619 51837 SH OTR 2 0 0 51837 NextEra Energy Partners L P Com Unit Part In 65341B106 173289 3591478 SH OTR 1 0 3591478 0 NextEra Energy Partners L P Com Unit Part In 65341B106 64623 1339340 SH SOLE 1339340 0 0 NextEra Energy Partners L P Com Unit Part In 65341B106 15606 323431 SH OTR 2 0 0 323431 Nisource Inc Com 65473P105 23090 801752 SH OTR 1 0 801752 0 Nisource Inc Com 65473P105 2272 78890 SH SOLE 78890 0 0 Oneok Inc. New Com 682680103 141514 2056591 SH OTR 1 0 2056591 0 Oneok Inc. New Com 682680103 21481 312176 SH SOLE 312176 0 0 Oneok Inc. New Com 682680103 6360 92423 SH OTR 2 0 0 92423 Phillips 66 Partners LP Com Unit Rep Int 718549207 70765 1433943 SH OTR 1 0 1433943 0 Phillips 66 Partners LP Com Unit Rep Int 718549207 44946 910752 SH SOLE 910752 0 0 Phillips 66 Partners LP Com Unit Rep Int 718549207 12118 245544 SH OTR 2 0 0 245544 Plains All Amern Pipeline L Unit Ltd Partn 726503105 90761 3727350 SH OTR 1 0 3727350 0 Plains All Amern Pipeline L Unit Ltd Partn 726503105 45932 1886312 SH SOLE 1886312 0 0 Plains All Amern Pipeline L Unit Ltd Partn 726503105 13156 540268 SH OTR 2 0 0 540268 Plains GP Holdings LP Ltd Partnr Int A 72651A207 121146 4851660 SH OTR 1 0 4851660 0 Plains GP Holdings LP Ltd Partnr Int A 72651A207 9434 377800 SH SOLE 377800 0 0 PPL Corp Com 69351T106 77709 2505946 SH OTR 1 0 2505946 0 PPL Corp Com 69351T106 17258 556516 SH SOLE 556516 0 0 PPL Corp Com 69351T106 4522 145815 SH OTR 2 0 0 145815 Public SVC Enterprise Grp In Com 744573106 148879 2531099 SH OTR 1 0 2531099 0 Public SVC Enterprise Grp In Com 744573106 37467 636979 SH SOLE 636979 0 0 Public SVC Enterprise Grp In Com 744573106 8987 152793 SH OTR 2 0 0 152793 Sempra Energy Com 816851109 24070 175131 SH OTR 1 0 175131 0 Sempra Energy Com 816851109 3836 27909 SH SOLE 27909 0 0 Sempra Energy Com 816851109 1556 11323 SH OTR 2 0 0 11323 Shell Midstream Partners LP Unit Ltd Int 822634101 41034 1980413 SH OTR 1 0 1980413 0 Shell Midstream Partners LP Unit Ltd Int 822634101 28556 1378166 SH SOLE 1378166 0 0 Shell Midstream Partners LP Unit Ltd Int 822634101 11084 534938 SH OTR 2 0 0 534938 Southern Co Com 842587107 308 5579 SH OTR 1 0 5579 0 Southern Co Com 842587107 445 8047 SH SOLE 8047 0 0 Suburban Propane Partners LP Unit Ltd Partn 864482104 9539 392700 SH OTR 1 0 392700 0 Tallgrass Energy LP Class A Shs 874696107 51829 2455195 SH OTR 1 0 2455195 0 Tallgrass Energy LP Class A Shs 874696107 17205 815005 SH SOLE 815005 0 0 Tallgrass Energy LP Class A Shs 874696107 7246 343244 SH OTR 2 0 0 343244 TC Pipelines LP Ut Com Ltd Prt 87233Q108 221546 5889049 SH OTR 1 0 5889049 0 TC Pipelines LP Ut Com Ltd Prt 87233Q108 63766 1695007 SH SOLE 1695007 0 0 TC Pipelines LP Ut Com Ltd Prt 87233Q108 15059 400282 SH OTR 2 0 0 400282 TC Energy Corp Com 87807B107 345199 6970904 SH OTR 1 0 6970904 0 TC Energy Corp Com 87807B107 89043 1798116 SH SOLE 1798116 0 0 TC Energy Corp Com 87807B107 21297 430070 SH OTR 2 0 0 430070 Westlake Chem Partners LP Com Unit RP LP 960417103 15398 626181 SH OTR 1 0 626181 0 Westlake Chem Partners LP Com Unit RP LP 960417103 21924 891595 SH SOLE 891595 0 0 Westlake Chem Partners LP Com Unit RP LP 960417103 4534 184403 SH OTR 2 0 0 184403 Williams Cos Inc Del Com 969457100 239043 8525079 SH OTR 1 0 8525079 0 Williams Cos Inc Del Com 969457100 34084 1215565 SH SOLE 1215565 0 0 Williams Cos Inc Del Com 969457100 7784 277613 SH OTR 2 0 0 277613 WEC Energy Group Inc Com 92939U106 40872 490248 SH OTR 1 0 490248 0 WEC Energy Group Inc Com 92939U106 8732 104734 SH SOLE 104734 0 0 WEC Energy Group Inc Com 92939U106 1524 18277 SH OTR 2 0 0 18277 Xcel Energy Inc Com 98389B100 36541 614235 SH OTR 1 0 614235 0 Xcel Energy Inc Com 98389B100 3014 50663 SH OTR 2 0 0 50663 Xcel Energy Inc Com 98389B100 17420 292817 SH SOLE 292817 0 0