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Reported Holdings Of The
Energy Income Partners LLC

Legal Name: ENERGY INCOME PARTNERS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ENTERPRISE PRODS (293792107) 1,412,227 $40,771k
MAGELLAN MIDSTREAM (559080106) 335,371 $21,464k
TC ENERGY (87807B107) 430,070 $21,297k
XCEL ENERGY INC (98389B100) 292,817 $17,420k
NEXTERA ENERGY LPU (65341B106) 323,431 $15,606k
TC PIPELINES LP (87233Q108) 400,282 $15,059k
ENERGY TRANSFER LP (29273V100) 959,605 $13,511k
PLAINS ALL AMERN PIP (726503105) 540,268 $13,156k
PHILLIPS 66 PARTNERS LP (718549207) 245,544 $12,118k
ENBRIDGE INC (29250N105) 321,871 $11,613k
SHELL MIDSTREAM PARTNERS L P (822634101) 534,938 $11,084k
KINDER MORGAN INC (49456B101) 512,470 $10,700k
NEXTERA ENERGY INC (65339F101) 51,837 $10,619k
SUBURBAN PROPANE PAR (864482104) 392,700 $9,539k
PLAINS GP HLDGS L P (72651A207) 377,800 $9,434k
HOLLY ENERGY (435763107) 327,953 $9,019k
PUBLIC SVC ENTERPR (744573106) 152,793 $8,987k
EXELON CORP (30161N101) 179,775 $8,618k
Williams Cos Inc/The (969457100) 277,613 $7,784k
TALLGRASS ENERGY LP (874696107) 343,244 $7,246k
AMERICAN WTR WKS CO (030420103) 61,565 $7,142k
ONEOK Inc (682680103) 92,423 $6,360k
EQUITRANS MIDSTREAM CORPORAT (294600101) 307,222 $6,055k
BP MIDSTREAM PARTNERS LP (0556EL109) 300,259 $4,648k
MPLX LP (55336V100) 142,983 $4,603k
WESTLAKE CHEM PARTNERS COM UNIT RP LP (960417103) 184,403 $4,534k
PPL CORP (69351T106) 145,815 $4,522k
CMS ENERGY CORP (125896100) 64,903 $3,759k
NEW JERSEY RES CORP (646025106) 61,053 $3,039k
NISOURCE INC (65473P105) 78,890 $2,272k
AEP (025537101) 25,653 $2,258k
ALLIANCE RES PRTN (01877R108) 131,674 $2,236k
IDACORP INC (451107106) 18,140 $1,822k
Atmos Energy Corp (049560105) 15,920 $1,681k
SEMPRA ENERGY (816851109) 11,323 $1,556k
WEC ENERGY GROUP INC COM (92939U106) 18,277 $1,524k
EVERSOURCE ENERGY (30040W108) 20,078 $1,521k
ALLIANT ENERGY CORP (018802108) 30,887 $1,516k
CORENERGY INFRASTRUCTURE TRU (21870U502) 28,772 $1,141k
FORTIS INC (349553107) 26,954 $1,064k
SOUTHERN CO (842587107) 8,047 $445k
DUKE ENERGY CORP (26441C204) 4,665 $412k
CHESAPEAKE UTILS COR (165303108) 3,592 $341k

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