-----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, Gn4KaLB79fpLBAcuVY5TZxHnwWeV4FQBHI0wYoj+kyOJnuwtb32adoygHBobqcEg eAnqfcRHw/gKmlwrpcZbug== 0001144204-09-059492.txt : 20091116 0001144204-09-059492.hdr.sgml : 20091116 20091116122243 ACCESSION NUMBER: 0001144204-09-059492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184945 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 v166574_13fhr.txt FORM 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: September 30, 2009 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Energy Income Partners, LLC Address: 49 Riverside Avenue, Westport CT 06880 Form 13F File Number: 028-12170 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 11/13/09 - -------------------------- ------------------- ------------ 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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: $265,878 ----------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Investment Other Voting Description Title of Class Cusip Market Value Shares Discretion Managers Authority AMERIGAS PARTNERS LP UNIT L P INT 30975106 2,533 70,280 SOLE NONE SOLE BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 5,299 219,888 SOLE NONE SOLE BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,812 37,440 SOLE NONE SOLE DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 3,674 184,085 SOLE NONE SOLE EL PASO PIPELINE PARTNERS L P COM UNIT LPI 283702108 5,223 251,955 SOLE NONE SOLE ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 13,970 472,271 SOLE NONE SOLE ENTERPRISE PRODS PARTNERS LP COM 293792107 16,391 578,768 SOLE NONE SOLE HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7,668 196,569 SOLE NONE SOLE ITC HLDGS CORP COM 465685105 1,341 29,500 SOLE NONE SOLE KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,116 205,771 SOLE NONE SOLE MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,936 769,575 SOLE NONE SOLE ONEOK INC NEW COM 682680103 9,248 252,540 SOLE NONE SOLE PENN VA RESOURCES PARTNERS LP COM 707884102 3,816 222,651 SOLE NONE SOLE PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 11,384 245,921 SOLE NONE SOLE SPECTRA ENERGY CORP COM 847560109 3,087 163,000 SOLE NONE SOLE SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 1,736 41,500 SOLE NONE SOLE TEPPCO PARTNERS L P UT LTD PARTNER 872384102 868 25,000 SOLE NONE SOLE UGI CORP NEW COM 902681105 2,005 80,000 SOLE NONE SOLE WILLIAMS COS INC DEL COM 969457100 10,243 573,200 SOLE NONE SOLE DORCHESTER MINERALS LP COM UNIT 25820R105 117 5,200 SOLE NONE SOLE EV ENERGY PARTNERS LP COM UNITS 26926V107 1,961 84,359 SOLE NONE SOLE ENBRIDGE INC COM 29250N105 9,118 235,000 SOLE NONE SOLE ENBRIDGE ENERGY PARTNERS LP COM 29250R106 6,802 150,947 SOLE NONE SOLE ENBRIDGE ENERGY MANAGEMENT LP SHS UNITS LLI 29250X103 8,137 180,469 SOLE NONE SOLE ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 121 7,582 SOLE NONE SOLE ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,170 309,510 SOLE NONE SOLE ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,095 289,100 SOLE NONE SOLE EXTERRAN PARTNERS LP COM UNITS 30225N105 719 39,928 SOLE NONE SOLE GLOBAL PARTNERS LP COM UNITS 37946R109 3,062 122,478 SOLE NONE SOLE INERGY HLDGS L P COM 45661Q107 8,498 183,152 SOLE NONE SOLE KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,931 209,726 SOLE NONE SOLE MLP & STRATEGIC EQUITY FD IN COM 55312N106 1,756 135,000 SOLE NONE SOLE NGP CAP RES CO COM 62912R107 723 99,550 SOLE NONE SOLE NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 2,626 125,844 SOLE NONE SOLE NUSTAR ENERGY LP UNIT COM 67058H102 8,392 161,876 SOLE NONE SOLE NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8,219 331,408 SOLE NONE SOLE ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13,510 255,343 SOLE NONE SOLE QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 1,637 94,605 SOLE NONE SOLE SPECTRA ENERGY PARTNERS LP COM 84756N109 973 40,000 SOLE NONE SOLE SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,671 129,460 SOLE NONE SOLE TC PIPELINES LP UT COM LTD PRT 87233Q108 2,157 56,621 SOLE NONE SOLE TORTOISE ENERGY INFRSTRCTR C COM 89147L100 535 20,000 SOLE NONE SOLE TRANSCANADA CORP COM 89353D107 1,991 64,200 SOLE NONE SOLE TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,435 90,510 SOLE NONE SOLE WILLIAMS PIPELINE PARTNERS LP COM UNIT LP IN 96950K103 3,173 165,600 SOLE NONE SOLE Total 265,878
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