0001144204-11-065232.txt : 20111116 0001144204-11-065232.hdr.sgml : 20111116 20111115200923 ACCESSION NUMBER: 0001144204-11-065232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111116 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111116 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: 111208531 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 v240878_13f-hr.txt HOLDINGS REPORT 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, 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 11/15/2011 ------------------------- -------------------------- -------------- [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: $ 874,230 ------------------------------ (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 09-30-11

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 12,733 289,463 OTHER 1 289,463 Amerigas Partners L P Unit L P Int 030975106 8,442 191,917 SOLE NONE 191,917 Buckeye Partners L P Unit LP Partn 118230101 29,869 477,822 OTHER 1 477,822 Buckeye Partners L P Unit LP Partn 118230101 25,480 407,614 SOLE NONE 407,614 El Paso Pipeline Partners L Com Unit LPI 283702108 16,013 451,450 OTHER 1 451,450 El Paso Pipeline Partners L Com Unit LPI 283702108 13,378 377,177 SOLE NONE 377,177 Enterprise Products Partners LP Com 293792107 43,027 1,071,653 OTHER 1 1,071,653 Enterprise Products Partners LP Com 293792107 29,893 744,537 SOLE NONE 744,537 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 10,321 209,824 OTHER 1 209,824 Holly Energy Partners L P Com Ut Ltd Ptn 435763108 8,254 167,805 SOLE NONE 167,805 Inergy LP Unit Ltd Ptnr 456615103 4,070 162,674 OTHER 1 162,674 ITC Holdings Corp Com 465685105 387 5,000 OTHER 1 5,000 ITC Holdings Corp Com 465685105 5,140 66,380 SOLE NONE 66,380 Kinder Morgan Energy Partner Ut Ltd Partner 494550106 14,071 205,771 OTHER 1 205,771 Magellan Midstream Partners LP Com Unit RP LP 559080106 41,998 695,327 OTHER 1 695,327 Magellan Midstream Partners LP Com Unit RP LP 559080106 25,557 423,133 SOLE NONE 423,133 Northeast Utils Unit Ltd 664397106 4,634 137,720 SOLE NONE 137,720 Oiltanking Partners, LP Unit Ltd 678049107 1,625 68,000 OTHER 1 68,000 Oiltanking Partners, LP Unit Ltd 678049107 764 32,000 SOLE NONE 32,000 Oneok Inc Com 682680103 13,985 211,766 OTHER 1 211,766 Oneok Inc Com 682680103 6,973 105,587 SOLE NONE 105,587 Penn VA Resources Partners L Com 707884102 12,804 547,428 OTHER 1 547,428 Penn VA Resources Partners L Com 707884102 1,722 73,611 SOLE NONE 73,611 Plains All American Pipeline LP Unit Ltd Ptr 726503105 34,597 587,191 OTHER 1 587,191 Plains All American Pipeline LP Unit Ltd Ptr 726503105 19,309 327,716 SOLE NONE 327,716 Public SVC Enterprise Group Com 744573106 2 48 SOLE NONE 48 Sempra Energy Com 816851109 3,496 67,889 SOLE NONE 67,889 Southern Co Com 842587107 4,237 100,000 OTHER 1 100,000 Southern Co Com 842587107 1,589 37,498 SOLE NONE 37,498 Southern Un Co New Com 844030106 27 658 SOLE NONE 658 Spectra Energy Corp Com 847560109 6,043 246,350 OTHER 1 246,350 Spectra Energy Corp Com 847560109 952 38,791 SOLE NONE 38,791 Suburban Propane Partners LP Unit Ltd Partn 864482104 1,508 32,500 OTHER 1 32,500 UGI Corp New Com 902681105 11,715 445,930 OTHER 1 445,930 UGI Corp New Com 902681105 4,614 175,652 SOLE NONE 175,652 Western Gas Partners LP Com Unit LP IN 958254104 3,931 116,400 OTHER 1 116,400 Williams Cos Inc Del Com 969457100 18,196 747,558 OTHER 1 747,558 Williams Cos Inc Del Com 969457100 5,886 241,844 SOLE NONE 241,844 Alliance Holdings GP LP Com Units LP 01861G100 3,513 79,850 OTHER 1 79,850 Alliance Holdings GP LP Com Units LP 01861G100 2,596 59,005 SOLE NONE 59,005 Alliance Res Partner L P Ut Ltd Part 01877R108 6,110 93,200 OTHER 1 93,200 Alliance Res Partner L P Ut Ltd Part 01877R108 9,174 139,930 SOLE NONE 139,930 Centerpoint Energy Inc Com 15189T107 804 41,000 OTHER 1 41,000 Chesapeake Midstream Partners Com 16524K108 24 900 SOLE NONE 900 Dominion Res Inc VA New Com 25746U109 3,589 70,700 OTHER 1 70,700 Dominion Res Inc VA New Com 25746U109 7,374 145,238 SOLE NONE 145,238 Duke Energy Corp Com 26441C105 678 33,900 OTHER 1 33,900 EV Energy Partners LP Com Units 26926V107 2 23 SOLE NONE 23 El Paso Corp Com 28336L109 7,567 432,900 OTHER 1 432,900 El Paso Corp Com 28336L109 2,819 161,250 SOLE NONE 161,250 ENBRIDGE INC Com 29250N105 5,183 162,330 OTHER 1 162,330 ENBRIDGE INC Com 29250N105 10,491 328,558 SOLE NONE 328,558 Enbridge Energy Partners L P Com 29250R106 15,274 556,026 OTHER 1 556,026 Enbridge Energy Management L Shs Units LLI 29250X103 1,416 51,493 OTHER 1 51,493 Enbridge Energy Management L Shs Units LLI 29250X103 11,197 407,327 SOLE NONE 407,327 Encore Energy Partners LP Com Unit 29257A106 142 7,582 OTHER 1 7,582 Energy Transfer Prtnrs L P Unit Ltd Ptr 29273R109 15,208 370,844 OTHER 1 370,844 Energy Transfer Equity LP Com Ut Ltd Ptn 29273V100 11,334 325,879 OTHER 1 325,879 Energy Transfer Equity LP Com Ut Ltd Ptn 29273V100 8,817 253,513 SOLE NONE 253,513 Exelon Corp Com 30161N101 213 5,000 SOLE NONE 5,000 Exxon Mobil Corp Com Units 30231G102 10 141 SOLE NONE 141 Global Partners LP Com Units 37946R109 3,603 204,974 OTHER 1 204,974 Global Partners LP Com Units 37946R109 12 680 SOLE NONE 680 Kinder Morgan Management LLC Shs 49455U100 27,011 460,227 OTHER 1 460,227 Kinder Morgan Management LLC Shs 49455U100 18,446 314,290 SOLE NONE 314,290 Kinder Morgan Inc. Del Com 49456B101 6,957 268,700 OTHER 1 268,700 Kinder Morgan Inc. Del Com 49456B101 2,660 102,730 SOLE NONE 102,730 MLP & Strategic Equity FD IN Com Unit L P 55312N106 731 47,600 SOLE NONE 47,600 Natural Resource Partners LP Com Unit L P 63900P103 7,004 276,178 OTHER 1 276,178 Natural Resource Partners LP Com Unit L P 63900P103 1,567 61,807 SOLE NONE 61,807 NextEra Energy Inc Com 65339F101 2,831 52,409 SOLE NONE 52,409 Nisource, Inc. Com 65473P105 9,099 425,600 OTHER 1 425,600 Nisource, Inc. Com 65473P105 6,202 290,095 SOLE NONE 290,095 Nustar Energy LP Unit Com 67058H102 20,224 386,846 OTHER 1 386,846 Nustar Energy LP Unit Com 67058H102 13,860 265,111 SOLE NONE 265,111 NuStar GP Holdings LLC Unit Rstg LLC 67059L102 9,624 313,890 OTHER 1 313,890 NuStar GP Holdings LLC Unit Rstg LLC 67059L102 11,815 385,344 SOLE NONE 385,344 Oneok Partners LP Unit Ltd Ptr 68268N103 23,927 513,240 OTHER 1 513,240 Oneok Partners LP Unit Ltd Ptr 68268N103 13,080 280,574 SOLE NONE 280,574 Spectra Energy Partners LP Com 84756N109 3,675 130,260 OTHER 1 130,260 Spectra Energy Partners LP Com 84756N109 5,819 206,278 SOLE NONE 206,278 Sunoco Logistics Partners LP Com Units 86764L108 20,843 235,537 OTHER 1 235,537 Sunoco Logistics Partners LP Com Units 86764L108 17,639 199,328 SOLE NONE 199,328 TC Pipelines LP Ut Com Ltd Prt 87233Q108 9,773 222,930 OTHER 1 222,930 TC Pipelines LP Ut Com Ltd Prt 87233Q108 6,359 145,041 SOLE NONE 145,041 Transcanada Corp Com 89353D107 8,543 210,991 OTHER 1 210,991 Transcanada Corp Com 89353D107 1,973 48,729 SOLE NONE 48,729 Transmontaigne Partners L P Com Unit L P 89376V100 8,501 258,158 OTHER 1 258,158 Transmontaigne Partners L P Com Unit L P 89376V100 6,175 187,510 SOLE NONE 187,510 Williams Partners LP Com Unit L P 96950F104 12,370 228,055 OTHER 1 228,055 Williams Partners LP Com Unit L P 96950F104 6,512 120,054 SOLE NONE 120,054 Teekay LNG Partners LP Unit Ltd Partn Y8564M105 10,005 321,500 OTHER 1 321,500 Teekay LNG Partners LP Unit Ltd Partn Y8564M105 6,614 212,535 SOLE NONE 212,535