-----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, L63ZPt6hej95p68Gjy2is+8sUNeqinIBYCT6X0JDh/DSu6NK01OIeqFy1pXlbQTR sHrrpp+3n8eojtFuvWdBow== 0001144204-10-055471.txt : 20101026 0001144204-10-055471.hdr.sgml : 20101026 20101026134605 ACCESSION NUMBER: 0001144204-10-055471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101026 DATE AS OF CHANGE: 20101026 EFFECTIVENESS DATE: 20101026 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: 101141657 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 v199970_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: September 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 10/22/10 ------------------------- -------------------------- -------------- [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: 53 ------------------------------ Form 13F Information Table Value Total: $ 558,395 ------------------------------ (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 09-30-10
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 5,732 98,260 SOLE NONE SOLE Amerigas Partners L P Unit L P Int 30975106 7,152 159,611 SOLE NONE SOLE Buckeye GP Holdings LP Com Units LP 118167105 11,055 255,842 SOLE NONE SOLE Buckeye Partners L P Unit LP Partn 118230101 8,991 141,587 SOLE NONE SOLE Chesapeake Midstream Partners Unit 99/99/9999 16524K108 620 24,500 SOLE NONE SOLE Dominion Res Inc VA New Com 25746U109 654 14,973 SOLE NONE SOLE Duncan Energy Partners LP Com Units 265026104 11,997 384,505 SOLE NONE SOLE El Paso Corp Com 28336L109 3,564 287,900 SOLE NONE SOLE El Paso Pipeline Partners L Com Unit LPI 283702108 12,492 389,527 SOLE NONE SOLE Enbridge Energy Management L Shs Units LLI 29250X103 11,825 214,336 SOLE NONE SOLE Enbridge Energy Partners L P Com 29250R106 11,757 210,247 SOLE NONE SOLE Enbridge Inc. Com 29250N105 14,114 269,864 SOLE NONE SOLE Encore Energy Partners LP Com Unit 29257A106 144 7,582 SOLE NONE SOLE Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 15,120 407,333 SOLE NONE SOLE Energy Transfer Prtnrs L P Unit Ltd Ptr 29273R109 10,377 214,944 SOLE NONE SOLE Enterprise GP Holdings LP Unit LP Int 293716106 21,847 372,052 SOLE NONE SOLE Enterprise Prods Partners L Com 293792107 36,805 927,786 SOLE NONE SOLE EV Energy Partners LP Com Units 26926V107 1,853 52,832 SOLE NONE SOLE Exxon Mobil Corp Com 30231G102 2,485 40,211 SOLE NONE SOLE Global Partners LP Com Units 37946R109 8,072 323,647 SOLE NONE SOLE Holly Energy Partners L P Com Ut Ltd Ptn 435763107 17,798 347,275 SOLE NONE SOLE Inergy Hldgs L P Com 45661Q107 6,384 211,266 SOLE NONE SOLE ITC Hldgs Corp Com 465685105 3,854 61,910 SOLE NONE SOLE Kinder Morgan Energy Partner Ut Ltd Partner 494550106 14,095 205,771 SOLE NONE SOLE Kinder Morgan Management LLC Shs 49455U100 24,019 398,651 SOLE NONE SOLE Magellan Midstream PRTNRS LP Com Unit RP LP 559080106 49,264 957,515 SOLE NONE SOLE MLP & Strategic Equity FD IN Com 55312N106 1,313 74,000 SOLE NONE SOLE Natural Resource Partners L Com Unit L P 63900P103 9,807 366,221 SOLE NONE SOLE NextEra Energy Inc Com 65339F101 580 10,669 SOLE NONE SOLE NGP Cap Res Co Com 62912R107 1,410 155,604 SOLE NONE SOLE Niska Gas Storage Partners-L Unit Ltd Liabi 654678101 2,063 106,325 SOLE NONE SOLE Nustar Energy LP Unit Com 67058H102 25,737 416,927 SOLE NONE SOLE Nustar GP Holdings LLC Unit Rstg LLC 67059L102 18,198 536,484 SOLE NONE SOLE Oneok Inc New Com 682680103 11,756 261,007 SOLE NONE SOLE Oneok Partners LP Unit Ltd Ptr 68268N103 25,466 339,910 SOLE NONE SOLE Penn VA GP HLDGS L P Com Unit R Lim 70788P105 10,843 474,323 SOLE NONE SOLE Penn VA Resources Partners L Com 707884102 3,722 150,996 SOLE NONE SOLE Plains All Amern Pipeline L Unit Ltd Ptr 726503105 29,261 465,118 SOLE NONE SOLE Public SVC Enterprise Group Com 744573106 494 14,938 SOLE NONE SOLE Sempra Energy Com 816851109 722 13,429 SOLE NONE SOLE Southern Co Com 842587107 556 14,938 SOLE NONE SOLE Southern Un Co New Com 844030106 881 36,618 SOLE NONE SOLE Spectra Energy Corp Com 847560109 5,478 242,921 SOLE NONE SOLE Spectra Energy Partners LP Com 84756N109 3,136 90,623 SOLE NONE SOLE Suburban Propane Partners L Unit Ltd Partn 864482104 1,578 28,993 SOLE NONE SOLE Sunoco Logistics PRTNRS L P Com Units 86764L108 15,573 198,002 SOLE NONE SOLE TC Pipelines LP Ut Com Ltd Prt 87233Q108 11,787 253,259 SOLE NONE SOLE Teekay LNG Partners L P Prtnrsp Units Y8564M105 7,555 237,735 SOLE NONE SOLE Transcanada Corp Com 89353D107 4,922 132,590 SOLE NONE SOLE Transmontaigne Partners L P Com Unit L P 89376V100 8,046 234,284 SOLE NONE SOLE UGI Corp New Com 902681105 13,020 455,092 SOLE NONE SOLE Williams Cos Inc Del Com 969457100 20,981 1,097,892 SOLE NONE SOLE Williams Partners L P Com Unit L P 96950F104 11,442 269,868 SOLE NONE SOLE Total 558,395
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