-----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, UFT7x4m2xo5XZTmvwxooxAdTUYKEwBUE9vcJfPHX4Oz0Nt0qfcaRGMgXEbM15jHe 319/8mTEKHuFnscFl9m4Ig== 0001144204-10-043528.txt : 20100813 0001144204-10-043528.hdr.sgml : 20100813 20100813132456 ACCESSION NUMBER: 0001144204-10-043528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101014301 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 v193821_13fhr.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: June 30, 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 8/12/10 - --------------------------- -------------------------- -------------- [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: 54 ------------------------------ Form 13F Information Table Value Total: $ 476,614 ------------------------------ (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 06-30-10
Market Value $ Shares / Investment Other Voting Name of Issuer Title of Class CUSIP (x 1000) Quantity Discretion Managers Authority Alliance Res Partner L P Ut Ltd Part 01877R108 1,749 38,900 SOLE NONE SOLE Amerigas Partners L P Unit L P Int 30975106 6,066 146,671 SOLE NONE SOLE Buckeye GP Holdings LP Com Units LP 118167105 9,685 249,992 SOLE NONE SOLE Buckeye Partners L P Unit LP Partn 118230101 7,565 128,127 SOLE NONE SOLE Dominion Res Inc VA New Com 25746U109 578 14,923 SOLE NONE SOLE Duncan Energy Partners LP Com Units 265026104 9,929 372,715 SOLE NONE SOLE El Paso Corp Com 28336L109 2,595 233,600 SOLE NONE SOLE El Paso Pipeline Partners L Com Unit LPI 283702108 10,298 359,187 SOLE NONE SOLE Enbridge Energy Management L Shs Units LLI 29250X103 13,237 259,544 SOLE NONE SOLE Enbridge Energy Partners L P Com 29250R106 11,021 210,247 SOLE NONE SOLE Enbridge Inc. Com 29250N105 8,659 185,824 SOLE NONE SOLE Encore Energy Partners LP Com Unit 29257A106 130 7,582 SOLE NONE SOLE Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 10,291 304,908 SOLE NONE SOLE Energy Transfer Prtnrs L P Unit Ltd Ptr 29273R109 9,973 214,944 SOLE NONE SOLE Enterprise GP Holdings LP Unit LP Int 293716106 17,103 360,602 SOLE NONE SOLE Enterprise Prods Partners L Com 293792107 31,683 895,766 SOLE NONE SOLE EV Energy Partners LP Com Units 26926V107 1,647 52,782 SOLE NONE SOLE Exxon Mobil Corp Com 30231G102 1,893 33,171 SOLE NONE SOLE Global Partners LP Com Units 37946R109 6,954 309,217 SOLE NONE SOLE Holly Energy Partners L P Com Ut Ltd Ptn 435763107 14,751 336,625 SOLE NONE SOLE Inergy Hldgs L P Com 45661Q107 8,162 308,706 SOLE NONE SOLE ITC Hldgs Corp Com 465685105 2,493 47,120 SOLE NONE SOLE Kinder Morgan Energy Partner Ut Ltd Partner 494550106 13,387 205,771 SOLE NONE SOLE Kinder Morgan Management LLC Shs 49455U100 20,897 369,263 SOLE NONE SOLE Magellan Midstream PRTNRS LP Com Unit RP LP 559080106 43,397 928,275 SOLE NONE SOLE MLP & Strategic Equity FD IN Com 55312N106 1,204 74,000 SOLE NONE SOLE Natural Resource Partners L Com Unit L P 63900P103 7,905 334,381 SOLE NONE SOLE NextEra Energy Inc Com 65339F101 341 7,000 SOLE NONE SOLE NGP Cap Res Co Com 62912R107 1,106 154,214 SOLE NONE SOLE Nustar Energy LP Unit Com 67058H102 23,151 403,397 SOLE NONE SOLE Nustar GP Holdings LLC Unit Rstg LLC 67059L102 15,574 506,314 SOLE NONE SOLE Oneok Inc New Com 682680103 5,923 136,957 SOLE NONE SOLE Oneok Partners LP Unit Ltd Ptr 68268N103 22,833 355,150 SOLE NONE SOLE PAA Nat Gas Storage L P Com Unit LTD 693139107 1,572 65,968 SOLE NONE SOLE Penn VA GP HLDGS L P Com Unit R Lim 70788P105 8,341 457,813 SOLE NONE SOLE Penn VA Resources Partners L Com 707884102 3,152 150,756 SOLE NONE SOLE Plains All Amern Pipeline L Unit Ltd Ptr 726503105 25,983 442,638 SOLE NONE SOLE Public SVC Enterprise Group Com 744573106 462 14,748 SOLE NONE SOLE Quicksilver Gas Svcs LP Com Units LPI 74839G106 723 37,254 SOLE NONE SOLE Sempra Energy Com 816851109 622 13,299 SOLE NONE SOLE Southern Co Com 842587107 491 14,748 SOLE NONE SOLE Southern Un Co New Com 844030106 589 26,948 SOLE NONE SOLE Spectra Energy Corp Com 847560109 5,226 260,371 SOLE NONE SOLE Spectra Energy Partners LP Com 84756N109 2,497 73,583 SOLE NONE SOLE Suburban Propane Partners L Unit Ltd Partn 864482104 1,354 28,923 SOLE NONE SOLE Sunoco Logistics PRTNRS L P Com Units 86764L108 15,158 210,522 SOLE NONE SOLE TC Pipelines LP Ut Com Ltd Prt 87233Q108 8,413 205,406 SOLE NONE SOLE Teekay LNG Partners L P Prtnrsp Units Y8564M105 7,050 236,895 SOLE NONE SOLE Transcanada Corp Com 89353D107 4,434 132,640 SOLE NONE SOLE Transmontaigne Partners L P Com Unit L P 89376V100 7,929 261,234 SOLE NONE SOLE UGI Corp New Com 902681105 13,734 539,852 SOLE NONE SOLE Williams Cos Inc Del Com 969457100 16,521 903,782 SOLE NONE SOLE Williams Partners L P Com Unit L P 96950F104 3,520 80,700 SOLE NONE SOLE Williams Pipeline Partners L Com Unit LP In 96950K103 6,660 206,071 SOLE NONE SOLE Total 476,614
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