0001144204-11-030273.txt : 20110516 0001144204-11-030273.hdr.sgml : 20110516 20110516172115 ACCESSION NUMBER: 0001144204-11-030273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11848561 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 v223036_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: March 31, 2011 ------------------------------ 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: David E Scott -------------------------------------------------------------------- Title: CCO -------------------------------------------------------------------- Phone: 203-297-8159 -------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ David E Scott Westport, CT 05/16/2011 ------------------------- -------------------------- -------------- [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: First Trust Advisors L.P. 13F File Number: 028-06487 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------------------------ Form 13F Information Table Entry Total: 93 ------------------------------ Form 13F Information Table Value Total: $ 782,454 ------------------------------ (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. First Trust Advisors L.P. 13F File Number: 028-06487 EIP All Accounts As-of 03-31-11

VOTING AUTHORITY MARKET VALUE $ SHARES / INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X 1000) QUANTITY DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------------- ---------- ---------- -------- ---- ------ ---- Amerigas Partners L P Unit L P Int 030975106 9,908 206,159 OTHER 1 206,159 Amerigas Partners L P Unit L P Int 030975106 6,437 133,927 SOLE NONE 133,927 Buckeye Partners L P Unit LP Partn 118230101 19,771 311,162 OTHER 1 311,162 Buckeye Partners L P Unit LP Partn 118230101 22,618 355,963 SOLE NONE 355,963 Duncan Energy Partners LP Com Units 265026104 7,344 181,338 OTHER 1 181,338 Duncan Energy Partners LP Com Units 265026104 8,445 208,507 SOLE NONE 208,507 El Paso Pipeline Partners L Com Unit LPI 283702108 13,171 363,550 OTHER 1 363,550 El Paso Pipeline Partners L Com Unit LPI 283702108 12,281 338,967 SOLE NONE 338,967 Enterprise Prods Partners L Com 293792107 41,165 956,002 OTHER 1 956,002 Enterprise Prods Partners L Com 293792107 26,690 619,831 SOLE NONE 619,831 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 11,768 202,890 OTHER 1 202,890 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 8,428 145,305 SOLE NONE 145,305 Inergy LP Unit Ltd Ptnr 456615103 6,523 162,674 OTHER 1 162,674 ITC Hldgs Corp Com 465685105 4,502 64,400 SOLE NONE 64,400 Kinder Morgan Energy Partner Ut Ltd Partner 494550106 15,246 205,771 OTHER 1 205,771 Magellan Midstream PRTNRS LP Com Unit RP LP 559080106 23,580 393,913 SOLE NONE 393,913 Magellan Midstream PRTNRS LP Com Unit RP LP 559080106 37,234 622,012 OTHER 1 622,012 Niska Gas Storage Partners-L Unit Ltd Liabi 654678101 1,228 56,160 SOLE NONE 56,160 Niska Gas Storage Partners-L Unit Ltd Liabi 654678101 3,710 169,650 OTHER 1 169,650 Oneok Inc New Com 682680103 12,324 184,266 OTHER 1 184,266 Oneok Inc New Com 682680103 7,708 115,251 SOLE NONE 115,251 Penn VA Resources Partners L Com 707884102 15,164 547,428 OTHER 1 547,428 Penn VA Resources Partners L Com 707884102 7,299 263,512 SOLE NONE 263,512 Plains All Amern Pipeline L Unit Ltd Ptr 726503105 25,217 395,683 OTHER 1 395,683 Plains All Amern Pipeline L Unit Ltd Ptr 726503105 14,644 229,775 SOLE NONE 229,775 Public SVC Enterprise Group Com 744573106 1,072 34,008 SOLE NONE 34,008 Sempra Energy Com 816851109 627 11,719 SOLE NONE 11,719 Southern Co Com 842587107 1,008 26,448 SOLE NONE 26,448 Southern Un Co New Com 844030106 1,238 43,258 SOLE NONE 43,258 Spectra Energy Corp Com 847560109 4,812 177,050 OTHER 1 177,050 Spectra Energy Corp Com 847560109 541 19,891 SOLE NONE 19,891 Suburban Propane Partners L Unit Ltd Partn 864482104 1,219 21,600 OTHER 1 21,600 Suburban Propane Partners L Unit Ltd Partn 864482104 6 100 SOLE NONE 100 UGI Corp New Com 902681105 14,145 429,930 OTHER 1 429,930 UGI Corp New Com 902681105 4,567 138,822 SOLE NONE 138,822 Western Gas Partners LP Com Unit LP IN 958254104 4,066 116,400 OTHER 1 116,400 Williams Cos Inc Del Com 969457100 15,296 490,558 OTHER 1 490,558 Williams Cos Inc Del Com 969457100 6,707 215,114 SOLE NONE 215,114 Alliance Holdings GP LP Com Units LP 01861G100 2,230 42,450 OTHER 1 42,450 Alliance Holdings GP LP Com Units LP 01861G100 893 17,005 SOLE NONE 17,005 Alliance Res Partner L P Ut Ltd Part 01877R108 5,700 70,000 OTHER 1 70,000 Alliance Res Partner L P Ut Ltd Part 01877R108 6,763 83,050 SOLE NONE 83,050 Chesapeake Midstream Partners Unit 99/99/9999 16524K108 1,934 67,100 OTHER 1 67,100 Chesapeake Midstream Partners Unit 99/99/9999 16524K108 828 28,710 SOLE NONE 28,710 Dominion Res Inc VA New Com 25746U109 814 18,213 SOLE NONE 18,213 EV Energy Partners LP Com Units 26926V107 2,187 40,709 OTHER 1 40,709 EV Energy Partners LP Com Units 26926V107 669 12,443 SOLE NONE 12,443 El Paso Corp Com 28336L109 5,182 287,900 OTHER 1 287,900 El Paso Corp Com 28336L109 810 45,000 SOLE NONE 45,000 Enbridge Inc. Com 29250N105 6,524 106,165 OTHER 1 106,165 Enbridge Inc. Com 29250N105 9,739 158,479 SOLE NONE 158,479 Enbridge Energy Partners L P Com 29250R106 13,586 210,247 OTHER 1 210,247 Enbridge Energy Management L Shs Units LLI 29250X103 529 8,410 OTHER 1 8,410 Enbridge Energy Management L Shs Units LLI 29250X103 11,537 183,442 SOLE NONE 183,442 Encore Energy Partners LP Com Unit 29257A106 178 7,582 OTHER 1 7,582 Energy Transfer Prtnrs L P Unit Ltd Ptr 29273R109 11,126 214,944 OTHER 1 214,944 Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 17,320 384,879 OTHER 1 384,879 Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 13,314 295,873 SOLE NONE 295,873 Exxon Mobil Corp Com 30231G102 2,348 27,911 SOLE NONE 27,911 Global Partners LP Com Units 37946R109 5,329 204,974 OTHER 1 204,974 Global Partners LP Com Units 37946R109 3,804 146,323 SOLE NONE 146,323 Kinder Morgan Management LLC Shs 49455U100 17,820 271,695 OTHER 1 271,695 Kinder Morgan Management LLC Shs 49455U100 16,833 256,640 SOLE NONE 256,640 MLP & Strategic Equity FD IN Com 55312N106 695 37,000 SOLE NONE 37,000 Natural Resource Partners L Com Unit L P 63900P103 6,933 197,678 OTHER 1 197,678 Natural Resource Partners L Com Unit L P 63900P103 4,054 115,593 SOLE NONE 115,593 NextEra Energy Inc Com 65339F101 1,527 27,709 SOLE NONE 27,709 Nustar Energy LP Unit Com 67058H102 20,295 298,946 OTHER 1 298,946 Nustar Energy LP Unit Com 67058H102 11,314 166,651 SOLE NONE 166,651 Nustar GP Holdings LLC Unit Rstg LLC 67059L102 10,716 293,990 OTHER 1 293,990 Nustar GP Holdings LLC Unit Rstg LLC 67059L102 12,307 337,644 SOLE NONE 337,644 Oneok Partners LP Unit Ltd Ptr 68268N103 18,757 227,770 OTHER 1 227,770 Oneok Partners LP Unit Ltd Ptr 68268N103 11,929 144,860 SOLE NONE 144,860 Spectra Energy Partners LP Com 84756N109 3,013 91,660 OTHER 1 91,660 Spectra Energy Partners LP Com 84756N109 3,626 110,303 SOLE NONE 110,303 Sunoco Logistics PRTNRS L P Com Units 86764L108 15,477 178,351 OTHER 1 178,351 Sunoco Logistics PRTNRS L P Com Units 86764L108 12,102 139,458 SOLE NONE 139,458 TC Pipelines LP Ut Com Ltd Prt 87233Q108 8,750 168,230 OTHER 1 168,230 TC Pipelines LP Ut Com Ltd Prt 87233Q108 4,836 92,976 SOLE NONE 92,976 Transcanada Corp Com 89353D107 8,961 221,091 OTHER 1 221,091 Transcanada Corp Com 89353D107 2,332 57,529 SOLE NONE 57,529 Transmontaigne Partners L P Com Unit L P 89376V100 7,862 216,401 OTHER 1 216,401 Transmontaigne Partners L P Com Unit L P 89376V100 5,554 152,870 SOLE NONE 152,870 Williams Partners L P Com Unit L P 96950F104 10,684 206,255 OTHER 1 206,255 Williams Partners L P Com Unit L P 96950F104 4,735 91,408 SOLE NONE 91,408 Teekay LNG Partners L P Prtnrsp Units Y8564M105 9,856 240,400 OTHER 1 240,400 Teekay LNG Partners L P Prtnrsp Units Y8564M105 2,757 67,245 SOLE NONE 67,245 Northeast Utilities Com 664397106 986 28,490 SOLE NONE 28,490 EXELON CORP Com 30161N101 412 10,000 SOLE NONE 10,000 Kinder Morgan Inc/Delaware Com 49456B101 2,223 75,000 OTHER 1 75,000 Kinder Morgan Inc/Delaware Com 49456B101 874 29,490 SOLE NONE 29,490 Nisource Inc Com 65473P105 2,455 128,000 OTHER 1 128,000 Nisource Inc Com 65473P105 729 38,000 SOLE NONE 38,000 Total MV 782,454