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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
+4.41%
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
$4.03B
AUM Growth
+$83.5M
Cap. Flow
-$76M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.37%
Holding
65
New
4
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$18.7M
2
CMS icon
CMS Energy
CMS
+$18.4M
3
OKS
Oneok Partners LP
OKS
+$10.5M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$9.37M
5
SE
Spectra Energy Corp Wi
SE
+$9.02M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$38.5M
2
NS
NuStar Energy L.P.
NS
+$35.1M
3
SPH icon
Suburban Propane Partners
SPH
+$24.9M
4
D icon
Dominion Energy
D
+$21.4M
5
DUK icon
Duke Energy
DUK
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 67.94%
2 Utilities 19.78%
3 Industrials 3.25%
4 Consumer Discretionary 2.46%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$63.1M 1.57%
1,317,531
+170,148
+15% +$8.16M
ES icon
27
Eversource Energy
ES
$27.3B
$58.7M 1.45%
1,384,240
+12,489
+0.9% +$524K
NEE icon
28
NextEra Energy
NEE
$182B
$58.3M 1.44%
2,721,548
-176,848
-6% -$3.73M
HEP
29
DELISTED
Holly Energy Partners, L.P.
HEP
$58.1M 1.44%
1,795,893
-30,589
-2% -$971K
SPH icon
30
Suburban Propane Partners
SPH
$1.21B
$57.4M 1.42%
1,223,761
-536,915
-30% -$24.9M
TLP
31
DELISTED
Transmontaigne
TLP
$55.4M 1.37%
1,303,878
-9,114
-0.7% -$380K
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$54.4M 1.35%
926,144
+23
+0% +$1.22K
NGL icon
33
NGL Energy Partners
NGL
$1.98B
$54.1M 1.34%
1,568,111
+4,258
+0.3% +$136K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$52.6M 1.3%
652,371
+280
+0% +$22.6K
AHGP
35
DELISTED
Alliance Holdings GP
AHGP
$52.2M 1.29%
895,305
+27,144
+3% +$1.56M
NI icon
36
NiSource
NI
$21.3B
$50.5M 1.25%
3,906,061
+46,874
+1% +$581K
CWEN icon
37
Clearway Energy Class C
CWEN
$4.94B
$42M 1.04%
2,097,366
+27,868
+1% +$497K
STR
38
DELISTED
QUESTAR CORP
STR
$40.8M 1.01%
1,776,665
-1,920
-0.1% -$44.1K
WEC icon
39
WEC Energy
WEC
$35.6B
$35.5M 0.88%
858,599
-29,596
-3% -$1.23M
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$34.9M 0.87%
654,552
-57,417
-8% -$2.81M
DUK icon
41
Duke Energy
DUK
$96.9B
$28.3M 0.7%
410,241
-186,705
-31% -$13.1M
SR icon
42
Spire
SR
$4.7B
$26.4M 0.66%
580,411
+6,105
+1% +$281K
MPLX icon
43
MPLX
MPLX
$61.4B
$23.6M 0.58%
529,000
-50,986
-9% -$1.93M
ATO icon
44
Atmos Energy
ATO
$28.8B
$20.7M 0.51%
454,684
-17,592
-4% -$776K
AEP icon
45
American Electric Power
AEP
$69.9B
$18.9M 0.47%
+404,868
New +$18.7M
CMS icon
46
CMS Energy
CMS
$22.5B
$18.2M 0.45%
+681,703
New +$18.4M
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$13M 0.32%
182,662
– –
NRP icon
48
Natural Resource Partners
NRP
$1.28B
$8.67M 0.22%
43,490
-2,241
-5% -$448K
OILT
49
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$7.45M 0.18%
240,052
– –
SCG
50
DELISTED
Scana
SCG
$7.02M 0.17%
149,629
+49,629
+50% +$2.32M
1
2
3

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Energy Income Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Energy Income Partners held 65 positions worth $4.03B, up 2.1% from $3.95B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners's Q4 2013 filing shows 4 new, 24 increased, 30 reduced and 2 closed positions. Its largest new stake was American Electric Power: 404,868 shares worth $18.9M. The largest sale was Exelon, an estimated $38.5M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 67% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2013 buy was American Electric Power: 404,868 shares worth $18.9M.
  • Energy Income Partners added most to Oneok Partners LP in Q4 2013, an estimated $10.5M increase.
  • Energy Income Partners's biggest Q4 2013 reduction was NuStar Energy L.P., cutting an estimated $35.1M.
  • Energy Income Partners fully exited Exelon in Q4 2013, selling an estimated $38.5M.
  • Energy Income Partners's ten largest holdings make up 40% of its $4.03B portfolio in Q4 2013.
  • Energy Income Partners opened 4 new positions and closed 2 in Q4 2013.
  • Energy Income Partners's portfolio value rose 2.1% quarter-over-quarter to $4.03B.

Based on Energy Income Partners's 13F filing for Q4 2013, filed 14 Feb 2014.