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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
+3.17%
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
$4.29B
AUM Growth
+$254M
Cap. Flow
+$142M
Cap. Flow %
3.31%
Top 10 Hldgs %
40.11%
Holding
68
New
5
Increased
37
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$34.3M
2
SRE icon
Sempra
SRE
+$16.7M
3
NEE icon
NextEra Energy
NEE
+$14.8M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$11.2M
5
KMI icon
Kinder Morgan
KMI
+$9.23M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$19.3M
2
ET icon
Energy Transfer Partners
ET
+$8.16M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$8M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.89M
5
NI icon
NiSource
NI
+$5.45M

Sector Composition

Rank Sector Weight
1 Energy 67.05%
2 Utilities 20.61%
3 Industrials 3.03%
4 Consumer Discretionary 2.32%
5 Real Estate 0.16%
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
$69.7M 1.63%
1,452,036
+134,505
+10% +$6.32M
ES icon
27
Eversource Energy
ES
$27.1B
$66.8M 1.56%
1,468,752
+84,512
+6% +$3.69M
NGG icon
28
National Grid
NGG
$80.8B
$66.1M 1.54%
997,403
-299,763
-23% -$19.3M
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$63.8M 1.49%
907,525
-18,619
-2% -$1.19M
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
$60.7M 1.42%
1,829,252
+33,359
+2% +$1.1M
TLP
31
DELISTED
Transmontaigne
TLP
$57.3M 1.34%
1,329,157
+25,279
+2% +$1.08M
NGL icon
32
NGL Energy Partners
NGL
$2.17B
$57.2M 1.34%
1,525,305
-42,806
-3% -$1.53M
AHGP
33
DELISTED
Alliance Holdings GP
AHGP
$55.2M 1.29%
889,158
-6,147
-0.7% -$367K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$52M 1.21%
702,510
+50,139
+8% +$3.9M
SPH icon
35
Suburban Propane Partners
SPH
$1.18B
$51.4M 1.2%
1,236,174
+12,413
+1% +$544K
NI icon
36
NiSource
NI
$20.8B
$48.9M 1.14%
3,503,271
-402,790
-10% -$5.45M
WEC icon
37
WEC Energy
WEC
$35.2B
$44.3M 1.03%
951,787
+93,188
+11% +$4.02M
STR
38
DELISTED
QUESTAR CORP
STR
$42.8M 1%
1,801,202
+24,537
+1% +$572K
CWEN icon
39
Clearway Energy Class C
CWEN
$5.12B
$41M 0.96%
2,075,680
-21,686
-1% -$413K
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$35M 0.82%
645,017
-9,535
-1% -$504K
DUK icon
41
Duke Energy
DUK
$96.6B
$29.7M 0.69%
417,277
+7,036
+2% +$490K
SR icon
42
Spire
SR
$4.78B
$27.7M 0.65%
586,811
+6,400
+1% +$291K
MPLX icon
43
MPLX
MPLX
$61.3B
$25.9M 0.6%
529,000
– –
AEP icon
44
American Electric Power
AEP
$68.2B
$24.9M 0.58%
491,007
+86,139
+21% +$4.19M
SRE icon
45
Sempra
SRE
$55.1B
$23.4M 0.55%
483,990
+359,056
+287% +$16.7M
ATO icon
46
Atmos Energy
ATO
$28.7B
$22.6M 0.53%
478,547
+23,863
+5% +$1.1M
CMS icon
47
CMS Energy
CMS
$22.3B
$21.5M 0.5%
734,721
+53,018
+8% +$1.47M
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$13.7M 0.32%
182,662
– –
NRP icon
49
Natural Resource Partners
NRP
$1.39B
$11.3M 0.26%
71,057
+27,567
+63% +$4.44M
OILT
50
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$9.41M 0.22%
244,052
+4,000
+2% +$134K
1
2
3

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Energy Income Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Energy Income Partners held 68 positions worth $4.29B, up 6.3% from $4.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners deployed $142M of net new capital in Q1 2014, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 223,853 shares worth $6.09M.

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

On the sell side, the largest reduction was National Grid, an estimated $19.3M trimmed.

  • Energy Income Partners's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 223,853 shares worth $6.09M.
  • Energy Income Partners added most to Plains All American Pipeline in Q1 2014, an estimated $34.3M increase.
  • Energy Income Partners's biggest Q1 2014 reduction was National Grid, cutting an estimated $19.3M.
  • Energy Income Partners fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $5.89M.
  • Energy Income Partners's ten largest holdings make up 40% of its $4.29B portfolio in Q1 2014.
  • Energy Income Partners opened 5 new positions and closed 2 in Q1 2014.
  • Energy Income Partners's portfolio value rose 6.3% quarter-over-quarter to $4.29B.

Based on Energy Income Partners's 13F filing for Q1 2014, filed 14 May 2014.