-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FPqspAd9m4fjU4MSjdDch+Sa5dm68tp2Te/clOd51gmGmnVJeIhG1H7DkTiE3cUv noFTxm/igelxReqaj5jEnQ== 0001144204-10-030228.txt : 20100525 0001144204-10-030228.hdr.sgml : 20100525 20100525155917 ACCESSION NUMBER: 0001144204-10-030228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100525 DATE AS OF CHANGE: 20100525 EFFECTIVENESS DATE: 20100525 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: 10856993 BUSINESS ADDRESS: STREET 1: 49 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-349-8235 MAIL ADDRESS: STREET 1: 49 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 v186532_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 --------------------------------- Check here if Amendment; |_| Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: Energy Income Partners, LLC -------------------------------------------------------------------- Address: 49 Riverside Avenue -------------------------------------------------------------------- Westport, CT 06880 -------------------------------------------------------------------- Form 13F File Number: 28-12170 --------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James J. Murchie -------------------------------------------------------------------- Title: President & CEO -------------------------------------------------------------------- Phone: 203-349-8233 -------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ JAMES J. MURCHIE Westport, CT 05/25/10 -------------------------- -------------------------- -------------- [Signature] [City, State] [Date] Report type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------------ Form 13F Information Table Entry Total: 52 ------------------------------ Form 13F Information Table Value Total: $ 404,799 ------------------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
EIP All Accounts As-of 03-31-10 Market Value $ Shares / Investment Other Voting Name of Issuer Title of Class CUSIP (x 1000) Quantity Discretion Managers Authority Amerigas Partners L P Unit L P Int 030975106 4,396 109510 SOLE NONE SOLE Buckeye GP Holdings LP Com Units LP 118167105 9,032 263028 SOLE NONE SOLE Buckeye Partners L P Unit LP Partn 118230101 5,758 95850 SOLE NONE SOLE Dorchester Minerals LP Com Units 25820R105 159 7500 SOLE NONE SOLE Duncan Energy Partners LP Com Units 265026104 7,325 270645 SOLE NONE SOLE El Paso Corp Com 28336L109 1,626 150000 SOLE NONE SOLE El Paso Pipeline Partners L Com Unit LPI 283702108 11,402 408830 SOLE NONE SOLE Enbridge Energy Management L Shs Units LLI 29250X103 11,224 219864 SOLE NONE SOLE Enbridge Energy Partners L P Com 29250R106 7,633 150947 SOLE NONE SOLE Enbridge Inc. Com 29250N105 3,211 67250 SOLE NONE SOLE Encore Energy Partners LP Com Unit 29257A106 151 7582 SOLE NONE SOLE Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 9,356 277295 SOLE NONE SOLE Energy Transfer Prtnrs L P Unit Ltd Ptr 29273R109 10,862 231804 SOLE NONE SOLE Enterprise GP Holdings LP Unit LP Int 293716106 16,561 385581 SOLE NONE SOLE Enterprise Prods Partners L Com 293792107 26,357 762218 SOLE NONE SOLE EV Energy Partners LP Com Units 26926V107 1,684 52759 SOLE NONE SOLE Exxon Mobil Corp Com 30231G102 2,254 33650 SOLE NONE SOLE FPL Group Inc Com 302571104 68 1400 SOLE NONE SOLE Global Partners LP Com Units 37946R109 4,272 191059 SOLE NONE SOLE Holly Energy Partners L P Com Ut Ltd Ptn 435763107 10,820 254659 SOLE NONE SOLE Inergy Hldgs L P Com 45661Q107 7,495 102823 SOLE NONE SOLE ITC Hldgs Corp Com 465685105 1,931 35100 SOLE NONE SOLE Kinder Morgan Energy Partner Ut Ltd Ptn 494550106 13,462 205771 SOLE NONE SOLE Kinder Morgan Management LLC Shs 49455U100 18,876 322014 SOLE NONE SOLE Magellan Midstream PRTNRS LP Com Unit RP LP 559080106 41,034 863335 SOLE NONE SOLE MLP & Strategic Equity FD IN Com 55312N106 1,224 74000 SOLE NONE SOLE Natural Resource Partners L Com Unit L P 63900P103 6,003 228964 SOLE NONE SOLE NGP Cap Res Co Com 62912R107 1,205 141450 SOLE NONE SOLE Nustar Energy LP Unit Com 67058H102 21,817 360906 SOLE NONE SOLE Nustar GP Holdings LLC Unit Rstg LLC 67059L102 12,250 413427 SOLE NONE SOLE Oneok Inc New Com 682680103 4,489 98326 SOLE NONE SOLE Oneok Partners LP Unit Ltd Ptr 68268N103 16,445 268403 SOLE NONE SOLE Penn VA GP HLDGS L P com Unit R Lim 70788P105 2,420 132300 SOLE NONE SOLE Penn VA Resources Partners L Com 707884102 1,992 84951 SOLE NONE SOLE Plains All Amern Pipeline L Unit Ltd Ptr 726503105 23,813 418503 SOLE NONE SOLE Public SVC Enterprise Group Com 744573106 124 4200 SOLE NONE SOLE Quicksilver Gas Svcs LP Com Units LPI 74839G106 1,708 81805 SOLE NONE SOLE Sempra Energy Com 816851109 215 4300 SOLE NONE SOLE Southern Co Com 842587107 70 2100 SOLE NONE SOLE Spectra Energy Corp Com 847560109 5,016 222650 SOLE NONE SOLE Spectra Energy Partners LP com 84756N109 2,191 72080 SOLE NONE SOLE Suburban Propane Partners L Unit Ltd Ptr 864482104 1,393 29335 SOLE NONE SOLE Sunoco Logistics PRTNRS L P Com Units 86764L108 18,485 269860 SOLE NONE SOLE Targa Resources Partners LP Com Unit 87611X105 30 1150 SOLE NONE SOLE TC Pipelines LP Unit Com Ltd Prt 87233Q108 7,579 199346 SOLE NONE SOLE Teekay LNG Partners L P Prtnrsp Units Y8564M105 5,119 171500 SOLE NONE SOLE Transmontaigne Partners L P Com Unit L P 89376V100 5,445 199904 SOLE NONE SOLE UGI Corp New Com 902681105 12,005 452330 SOLE NONE SOLE Western Gas Partners LP Com Unit LP In 958254104 442 20000 SOLE NONE SOLE Williams Cos Inc Del Com 969457100 16,361 708258 SOLE NONE SOLE Williams Partners L P Com Unit L P 96950F104 3,070 76300 SOLE NONE SOLE Williams Pipeline Partners L Com Unit LP In 96950K103 6,938 229370 SOLE NONE SOLE total 404,799
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