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EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+17.8%
3 Year Est. Return
+66.88%
5 Year Est. Return
+95.17%
10 Year Est. Return
+110.88%
AUM
$3.95B
AUM Growth
+$23.3M
Cap. Flow
+$67.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.77%
Holding
62
New
6
Increased
32
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$29.7M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21M
3
WMB icon
Williams Companies
WMB
+$15.8M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$14.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$14.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$38.1M
2
NGG icon
National Grid
NGG
+$18.7M
3
NS
NuStar Energy L.P.
NS
+$15M
4
MPLX icon
MPLX
MPLX
+$14.4M
5
SE
Spectra Energy Corp Wi
SE
+$9.06M

Sector Composition

Rank Sector Weight
1 Energy 71.3%
2 Utilities 22.81%
3 Industrials 3.37%
4 Consumer Discretionary 2.39%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$66.6M 1.69%
1,946,967
-262,223
-12% -$9.06M
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$60.4M 1.53%
1,826,482
-15,370
-0.8% -$560K
NEE icon
28
NextEra Energy
NEE
$169B
$58.1M 1.47%
2,898,396
+294,492
+11% +$6.08M
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$57.2M 1.45%
1,147,383
+296,921
+35% +$14.2M
ES icon
30
Eversource Energy
ES
$25.3B
$56.6M 1.43%
1,371,751
+59,311
+5% +$2.51M
TLP
31
DELISTED
Transmontaigne
TLP
$53.5M 1.35%
1,312,992
+43,655
+3% +$1.83M
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$52.1M 1.32%
652,091
+253,500
+64% +$21M
AHGP
33
DELISTED
Alliance Holdings GP
AHGP
$52M 1.32%
868,161
+23,441
+3% +$1.46M
NGL icon
34
NGL Energy Partners
NGL
$2.15B
$48.2M 1.22%
1,563,853
+162,174
+12% +$4.88M
NI icon
35
NiSource
NI
$19.5B
$46.8M 1.19%
3,859,187
-389,711
-9% -$4.61M
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$45.6M 1.15%
926,121
+262,825
+40% +$12.4M
STR
37
DELISTED
QUESTAR CORP
STR
$40M 1.01%
1,778,585
+96,158
+6% +$2.22M
DUK icon
38
Duke Energy
DUK
$91.8B
$39.9M 1.01%
596,946
+43,462
+8% +$2.97M
EXC icon
39
Exelon
EXC
$43.5B
$38.5M 0.97%
1,819,506
-126,160
-6% -$2.76M
WEC icon
40
WEC Energy
WEC
$33.7B
$35.9M 0.91%
888,195
+127,830
+17% +$5.32M
NS
41
DELISTED
NuStar Energy L.P.
NS
$35.4M 0.9%
882,546
-353,100
-29% -$15M
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$32.4M 0.82%
711,969
-81,241
-10% -$3.59M
CWEN icon
43
Clearway Energy Class C
CWEN
$6.14B
$31.3M 0.79%
+2,069,498
New +$29.7M
SR icon
44
Spire
SR
$4.74B
$25.8M 0.65%
574,306
+18,060
+3% +$816K
MPLX icon
45
MPLX
MPLX
$59.2B
$21.1M 0.54%
579,986
-398,739
-41% -$14.4M
ATO icon
46
Atmos Energy
ATO
$27.4B
$20.1M 0.51%
472,276
+1,836
+0.4% +$77.5K
NSH
47
DELISTED
NuStar GP Holdings LLC
NSH
$13.6M 0.35%
607,529
-270,000
-31% -$6.51M
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$12M 0.3%
182,662
– –
NRP icon
49
Natural Resource Partners
NRP
$1.47B
$8.71M 0.22%
45,731
-569
-1% -$115K
OILT
50
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$6.15M 0.16%
240,052
-258,000
-52% -$6.34M
1
2
3

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Energy Income Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Energy Income Partners held 62 positions worth $3.95B, up 0.59% from $3.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners's Q3 2013 filing shows 6 new, 32 increased, 18 reduced and 1 closed positions. Its largest new stake was Clearway Energy Class C: 2,069,498 shares worth $31.3M. The largest sale was Energy Transfer Partners, L.P., an estimated $38.1M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q3 2013 buy was Clearway Energy Class C: 2,069,498 shares worth $31.3M.
  • Energy Income Partners added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2013, an estimated $21M increase.
  • Energy Income Partners's biggest Q3 2013 reduction was National Grid, cutting an estimated $18.7M.
  • Energy Income Partners fully exited Energy Transfer Partners, L.P. in Q3 2013, selling an estimated $38.1M.
  • Energy Income Partners's ten largest holdings make up 40% of its $3.95B portfolio in Q3 2013.
  • Energy Income Partners opened 6 new positions and closed 1 in Q3 2013.
  • Energy Income Partners's portfolio value rose 0.59% quarter-over-quarter to $3.95B.

Based on Energy Income Partners's 13F filing for Q3 2013, filed 14 Nov 2013.