>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of ENERGY INCOME PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-16 | 2011-08-16 | 2011-05-16 | 2011-02-09 | 2010-10-26 | 2010-08-13 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-13 | 2009-02-05 | 2008-10-29 | 2008-07-24 | 2008-05-05 |

1. Fund Information

Fund NameENERGY INCOME PARTNERS LLC
Fund Manager
Address49 RIVERSIDE AVENUE,
WESTPORT, CT, 06880
::Google Map
Phone(203) 349-8235
13F Asset Last Qtr$874,231,000
13F Asset This Qtr$1,387,576,000
Asset Change58.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KINDER MORGAN MANAGEMENT, LLCKMR1,200,962$94,300Added 55.06%6.80%
2.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD1,743,548$80,866Cut -4.00%5.83%
3.)MAGELLAN MIDSTREAM PARTNERS LPMMP1,152,083$79,356Added 3.01%5.72%
4.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA1,033,990$75,946Added 13.02%5.47%
5.)BUCKEYE PARTNERS, L.P.BPL846,271$54,144Cut -4.42%3.90%
6.)SUNOCO LOGISTICS PARTNERS L.P.SXL1,373,231$54,106Added 5.26%3.90%
7.)WILLIAMS COS INC (THE)WMB1,908,714$51,465Added 92.92%3.71%
8.)NUSTAR ENERGY L.P.NS896,987$50,823Added 37.58%3.66%
9.)TRANSCANADA CORPTRP842,720$36,801Added 224.47%2.65%
10.)ONEOK PARTNERS LPOKS632,564$36,524Cut -20.31%2.63%
11.)UGI CORP.UGI1,228,072$36,106Added 97.57%2.60%
12.)NISOURCE INC. (HOLDING CO.)NI1,504,185$35,815Added 110.17%2.58%
13.)EL PASO PIPELINE LPEPB1,032,397$35,742Added 24.59%2.58%
14.)TC PIPELINES, LP - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSTCLP750,796$35,610Added 104.04%2.57%
15.)ENBRIDGE INCENB828,667$31,000Added 68.81%2.23%
16.)ENERGY TRANSFER EQUITY L PETE716,092$29,059Added 23.59%2.09%
17.)EL PASO CORP.EP1,064,730$28,290Added 79.20%2.04%
18.)TEEKAY LNG PTRS LPTGP838,733$27,821Added 57.06%2.01%
19.)WILLIAMS PARTNERS L.P.WPZ440,849$26,447Added 26.64%1.91%
20.)NUSTAR GP HOLDINGS LLCNSH789,914$26,265Added 12.97%1.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WPX ENERGY INCWPX636,093$11,5580.83%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GLOBAL PARTNERS LPGLP205,654$3,6150.41%
2.)ENCORE ENERGY PTNENP7,582$1420.02%
3.)CHESAPEAKE MIDSTREAM PARTNERS900$240.00%
4.)EXXON MOBIL CORP.XOM141$100.00%
5.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG48$20.00%