0001144204-12-008288.txt : 20120214 0001144204-12-008288.hdr.sgml : 20120214 20120214111623 ACCESSION NUMBER: 0001144204-12-008288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604428 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 v302616_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: 646-415-8159 -------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ David E Scott Danbury, CT 02/10/2011 --------------------------- -------------------------- -------------- [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: 95 ------------------------------ Form 13F Information Table Value Total: $ 1,387,577 ------------------------------ (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. 1. First Trust Advisors L.P. 13F File Number: 028-06487

Voting Authority Market Value $ Shares/ Investment Other ----------------------- Name of Issuer Title of Class CUSIP (x1000) Quantity Discretion Managers Sole Shared None ----------------------------- -------------- --------- -------------- ---------- ---------- -------- ------- -------- ----- Amerigas Partners L P Unit L P Int 030975106 17,727 386,127 OTHER 1 386,127 Amerigas Partners L P Unit L P Int 030975106 8,365 182,207 SOLE NONE 182,207 Buckeye Partners L P Unit LP Partn 118230101 35,971 562,222 OTHER 1 562,222 Buckeye Partners L P Unit LP Partn 118230101 18,173 284,049 SOLE NONE 284,049 El Paso Pipeline Partners L Com Unit LPI 283702108 20,684 597,450 OTHER 1 597,450 El Paso Pipeline Partners L Com Unit LPI 283702108 15,058 434,947 SOLE NONE 434,947 Enterprise Prods Partners L P Com 293792107 50,473 1,088,253 OTHER 1 1,088,253 Enterprise Prods Partners L P Com 293792107 30,393 655,295 SOLE NONE 655,295 Holly Energy Partners L P Com Ut Ltd Ptn 435763107 18,083 336,047 OTHER 1 336,047 Holly Energy Partners L P Com Ut Ltd Ptn 435763108 9,886 183,725 SOLE NONE 183,725 Inergy L P Unit Ltd Ptnr 456615103 3,972 162,674 OTHER 1 162,674 ITC Hldgs Corp Com 465685105 4,553 60,000 OTHER 1 60,000 ITC Hldgs Corp Com 465685105 4,567 60,190 SOLE NONE 60,190 Kinder Morgan Energy Partner Ut Ltd Partner 494550106 17,480 205,771 OTHER 1 205,771 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 52,358 760,127 OTHER 1 760,127 Magellan Midstream Prtnrs LP Com Unit RP LP 559080106 26,998 391,956 SOLE NONE 391,956 Northeast Utils Com 664397106 15,185 421,000 OTHER 1 421,000 Northeast Utils Com 664397106 5,021 139,190 SOLE NONE 139,190 Oiltanking Partners L P Unit Ltd 678049107 1,899 68,000 OTHER 1 68,000 Oiltanking Partners L P Unit Ltd 678049107 952 34,110 SOLE NONE 34,110 Oneok Inc New Com 682680103 14,171 163,466 OTHER 1 163,466 Oneok Inc New Com 682680103 8,872 102,337 SOLE NONE 102,337 Penn VA Resources Partners L Com 707884102 13,976 547,428 OTHER 1 547,428 Penn VA Resources Partners L Com 707884102 38 1,480 SOLE NONE 1,480 Plains All Amern Pipeline L P Unit Ltd Partn 726503105 53,518 728,634 OTHER 1 728,634 Plains All Amern Pipeline L P Unit Ltd Partn 726503105 22,428 305,356 SOLE NONE 305,356 Sempra Energy Com 816851109 2,750 50,000 OTHER 1 50,000 Sempra Energy Com 816851109 3,783 68,789 SOLE NONE 68,789 Southern Co Com 842587107 16,743 361,700 OTHER 1 361,700 Southern Co Com 842587107 1,730 37,368 SOLE NONE 37,368 Southern Un Co New Com 844030106 10 248 SOLE NONE 248 Spectra Energy Corp Com 847560109 19,216 624,900 OTHER 1 624,900 Spectra Energy Corp Com 847560109 1,369 44,531 SOLE NONE 44,531 Suburban Propane Partners L P Unit Ltd Partn 864482104 1,547 32,500 OTHER 1 32,500 UGI Corp New Com 902681105 25,388 863,530 OTHER 1 863,530 UGI Corp New Com 902681105 10,718 364,542 SOLE NONE 364,542 Western Gas Partners LP Com Unit LP IN 958254104 4,391 106,400 OTHER 1 106,400 Williams Cos Inc Del Com 969457100 41,770 1,549,158 OTHER 1 1,549,158 Williams Cos Inc Del Com 969457100 9,695 359,556 SOLE NONE 359,556 WPX Energy Inc. Com 98212B103 9,383 516,386 OTHER 1 516,386 WPX Energy Inc. Com 98212B103 2,175 119,707 SOLE NONE 119,707 Alliance Holdings GP LP Com Units LP 01861G100 5,201 100,050 OTHER 1 100,050 Alliance Holdings GP LP Com Units LP 01861G100 3,519 67,705 SOLE NONE 67,705 Alliance Res Partner L P Ut Ltd Part 01877R108 9,773 129,310 OTHER 1 129,310 Alliance Res Partner L P Ut Ltd Part 01877R108 12,582 166,470 SOLE NONE 166,470 Centerpoint Energy Inc Com 15189T107 16,526 822,600 OTHER 1 822,600 Centerpoint Energy Inc Com 15189T107 703 35,000 SOLE NONE 35,000 Dominion Res Inc VA New Com 25746U109 17,628 332,100 OTHER 1 332,100 Dominion Res Inc VA New Com 25746U109 7,280 137,148 SOLE NONE 137,148 Duke Energy Corp New Com 26441C105 2,992 136,000 OTHER 1 136,000 EV Energy Partners LP Com Units 26926V107 1,318 20,000 SOLE NONE 20,000 El Paso Corp Com 28336L109 23,849 897,600 OTHER 1 897,600 El Paso Corp Com 28336L109 4,441 167,130 SOLE NONE 167,130 ENBRIDGE INC Com 29250N105 21,709 580,299 OTHER 1 580,299 ENBRIDGE INC Com 29250N105 9,291 248,368 SOLE NONE 248,368 Enbridge Energy Partners L P Com 29250R106 18,455 556,026 OTHER 1 556,026 Enbridge Energy Partners L P Com 29250R106 365 11,000 SOLE NONE 11,000 Enbridge Energy Management L Shs Units LLI 29250X103 8,323 239,448 OTHER 1 239,448 Enbridge Energy Management L Shs Units LLI 29250X103 16,447 473,168 SOLE NONE 473,168 Energy Transfer Prtnrs L P Unit Ltd Partn 29273R109 17,003 370,844 OTHER 1 370,844 Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 18,094 445,879 OTHER 1 445,879 Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 10,965 270,213 SOLE NONE 270,213 Exelon Corp Com 30161N101 10,038 231,450 OTHER 1 231,450 Exelon Corp Com 30161N101 259 5,980 SOLE NONE 5,980 Kinder Morgan Management LLC Shs 49455U100 70,384 896,377 OTHER 1 896,377 Kinder Morgan Management LLC Shs 49455U100 23,916 304,585 SOLE NONE 304,585 Kinder Morgan Inc. Del Com 49456B101 18,047 561,000 OTHER 1 561,000 Kinder Morgan Inc. Del Com 49456B101 4,454 138,450 SOLE NONE 138,450 MLP & Strategic Equity FD IN Com 55312N106 813 47,600 SOLE NONE 47,600 Natural Resource Partners L P Com Unit L P 63900P103 17,083 630,130 OTHER 1 630,130 Natural Resource Partners L P Com Unit L P 63900P103 1,392 51,330 SOLE NONE 51,330 NextEra Energy Inc Com 65339F101 21,381 351,200 OTHER 1 351,200 NextEra Energy Inc Com 65339F101 3,527 57,939 SOLE NONE 57,939 Nisource Inc. Com 65473P105 28,189 1,183,900 OTHER 1 1,183,900 Nisource Inc. Com 65473P105 7,626 320,285 SOLE NONE 320,285 Nustar Energy LP Unit Com 67058H102 32,344 570,846 OTHER 1 570,846 Nustar Energy LP Unit Com 67058H102 18,479 326,141 SOLE NONE 326,141 NuStar GP Holdings LLC Unit Restg LLC 67059L102 11,355 341,490 OTHER 1 341,490 NuStar GP Holdings LLC Unit Restg LLC 67059L102 14,910 448,424 SOLE NONE 448,424 Oneok Partners LP Unit Ltd Partn 68268N103 25,881 448,240 OTHER 1 448,240 Oneok Partners LP Unit Ltd Partn 68268N103 10,643 184,324 SOLE NONE 184,324 Spectra Energy Partners LP Com 84756N109 9,139 285,960 OTHER 1 285,960 Spectra Energy Partners LP Com 84756N109 7,305 228,578 SOLE NONE 228,578 Sunoco Logistics Prtnrs L P Com Units 86764L108 36,052 915,020 OTHER 1 915,020 Sunoco Logistics Prtnrs L P Com Units 86764L108 18,054 458,211 SOLE NONE 458,211 TC Pipelines LP Ut Com Ltd Prt 87233Q108 27,321 576,025 OTHER 1 576,025 TC Pipelines LP Ut Com Ltd Prt 87233Q108 8,289 174,771 SOLE NONE 174,771 Transcanada Corp Com 89353D107 34,778 796,391 OTHER 1 796,391 Transcanada Corp Com 89353D107 2,023 46,329 SOLE NONE 46,329 Transmontaigne Partners L P Com Unit L P 89376V100 14,583 435,181 OTHER 1 435,181 Transmontaigne Partners L P Com Unit L P 89376V100 7,110 212,190 SOLE NONE 212,190 Williams Partners L P Com Unit L P 96950F104 15,919 265,355 OTHER 1 265,355 Williams Partners L P Com Unit L P 96950F104 10,528 175,494 SOLE NONE 175,494 Teekay LNG Partners L P Prtnrsp Units Y8564M105 19,913 600,328 OTHER 1 600,328 Teekay LNG Partners L P Prtnrsp Units Y8564M105 7,908 238,405 SOLE NONE 238,405 Total 1,387,577