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EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+18.97%
3 Year Est. Return
+70.39%
5 Year Est. Return
+112.58%
10 Year Est. Return
+147.96%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$273M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$260M |
| 3 |
Plains All American Pipeline
PAA
|
+$144M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$141M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.36% |
| 2 | Utilities | 20.04% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$119B
| $73.8M | 1.88% |
+1,754,787
| New | +$79.1M |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $70.1M | 1.78% |
+1,841,852
| New | +$70.2M |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $56.4M | 1.44% |
+1,235,646
| New | +$60.9M |
|
29
Eversource Energy
ES
$26.9B
| $55.1M | 1.4% |
+1,312,440
| New | +$56.8M |
|
|
AHGP
30
DELISTED
Alliance Holdings GP
AHGP
| $53.9M | 1.37% |
+844,720
| New | +$49.7M |
|
|
TLP
31
DELISTED
Transmontaigne
TLP
| $53.2M | 1.35% |
+1,269,337
| New | +$57.2M |
|
32
NextEra Energy
NEE
$181B
| $53M | 1.35% |
+2,603,904
| New | +$51.7M |
|
33
NiSource
NI
$21.3B
| $47.8M | 1.22% |
+4,248,898
| New | +$49.2M |
|
34
Exelon
EXC
$47.2B
| $42.9M | 1.09% |
+1,945,666
| New | +$47.2M |
|
35
NGL Energy Partners
NGL
$2.05B
| $42.3M | 1.08% |
+1,401,679
| New | +$40.4M |
|
|
WPZ
36
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $41.3M | 1.05% |
+850,462
| New | +$41M |
|
|
STR
37
DELISTED
QUESTAR CORP
STR
| $40.1M | 1.02% |
+1,682,427
| New | +$41.4M |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $38.1M | 0.97% |
+1,191,412
| New | +$37.3M |
|
39
Duke Energy
DUK
$97.8B
| $37.4M | 0.95% |
+553,484
| New | +$39.1M |
|
40
MPLX
MPLX
$59.3B
| $36M | 0.92% |
+978,725
| New | +$36.4M |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $35.7M | 0.91% |
+793,210
| New | +$32.2M |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $34M | 0.87% |
+398,591
| New | +$34.7M |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| $32.4M | 0.83% |
+663,296
| New | +$29.9M |
|
44
WEC Energy
WEC
$35.7B
| $31.2M | 0.79% |
+760,365
| New | +$32.2M |
|
45
Spire
SR
$4.72B
| $25.4M | 0.65% |
+556,246
| New | +$25.3M |
|
|
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
| $23.5M | 0.6% |
+877,529
| New | +$26M |
|
47
Atmos Energy
ATO
$28.8B
| $19.3M | 0.49% |
+470,440
| New | +$20M |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $12.8M | 0.33% |
+182,662
| New | +$11.9M |
|
|
OILT
49
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $12.7M | 0.32% |
+498,052
| New | +$12.4M |
|
50
Natural Resource Partners
NRP
$1.3B
| $9.52M | 0.24% |
+46,300
| New | +$10.6M |
|
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Energy Income Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Energy Income Partners, which disclosed 56 positions worth $3.93B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Enterprise Products Partners: 9,006,364 shares worth $280M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Utilities and Industrials.
- Energy Income Partners's largest Q2 2013 buy was Enterprise Products Partners: 9,006,364 shares worth $280M.
- Energy Income Partners's ten largest holdings make up 40% of its $3.93B portfolio in Q2 2013.
- Energy Income Partners disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Energy Income Partners's 13F filing for Q2 2013, filed 14 Aug 2013.