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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
+13.75%
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
$5.61B
AUM Growth
+$1.33B
Cap. Flow
+$723M
Cap. Flow %
12.88%
Top 10 Hldgs %
40.37%
Holding
73
New
7
Increased
48
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$37.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$34.4M
3
OKS
Oneok Partners LP
OKS
+$32.1M
4
SE
Spectra Energy Corp Wi
SE
+$30.8M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.6M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$20.8M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$6.09M
3
UGI icon
UGI
UGI
+$5.74M
4
NI icon
NiSource
NI
+$4.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 67.82%
2 Utilities 19.95%
3 Industrials 3.17%
4 Consumer Discretionary 2.41%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
$95.5M 1.7%
2,619,054
+225,805
+9% +$8.34M
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$87.2M 1.55%
2,536,165
+706,913
+39% +$23.7M
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$84.8M 1.51%
876,795
-30,730
-3% -$2.5M
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$83.3M 1.48%
1,012,763
+310,253
+44% +$23.9M
ES icon
30
Eversource Energy
ES
$26.9B
$81.9M 1.46%
1,731,749
+262,997
+18% +$12.1M
NGL icon
31
NGL Energy Partners
NGL
$2.05B
$80.8M 1.44%
1,863,738
+338,433
+22% +$13.6M
NGG icon
32
National Grid
NGG
$80.4B
$79M 1.41%
1,100,908
+103,505
+10% +$7.17M
AHGP
33
DELISTED
Alliance Holdings GP
AHGP
$68.4M 1.22%
1,056,469
+167,311
+19% +$10.7M
SPH icon
34
Suburban Propane Partners
SPH
$1.24B
$66.3M 1.18%
1,440,785
+204,611
+17% +$9.19M
TLP
35
DELISTED
Transmontaigne
TLP
$62.1M 1.11%
1,418,995
+89,838
+7% +$4.13M
CWEN icon
36
Clearway Energy Class C
CWEN
$4.94B
$59.1M 1.05%
2,272,402
+196,722
+9% +$4.51M
WEC icon
37
WEC Energy
WEC
$35.7B
$51.5M 0.92%
1,097,341
+145,554
+15% +$6.76M
AEP icon
38
American Electric Power
AEP
$69.6B
$49.6M 0.88%
888,594
+397,587
+81% +$21M
NI icon
39
NiSource
NI
$21.3B
$49M 0.87%
3,171,330
-331,941
-9% -$4.8M
STR
40
DELISTED
QUESTAR CORP
STR
$47.3M 0.84%
1,908,104
+106,902
+6% +$2.54M
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$40.5M 0.72%
676,349
+31,332
+5% +$1.79M
ATO icon
42
Atmos Energy
ATO
$28.8B
$37.7M 0.67%
706,864
+228,317
+48% +$11.5M
SRE icon
43
Sempra
SRE
$57.9B
$36.5M 0.65%
696,594
+212,604
+44% +$10.6M
CMS icon
44
CMS Energy
CMS
$22.6B
$35.1M 0.63%
1,127,146
+392,425
+53% +$11.7M
MPLX icon
45
MPLX
MPLX
$59.3B
$34.1M 0.61%
529,000
– –
OGS icon
46
ONE Gas
OGS
$4.87B
$30.5M 0.54%
806,851
+799,376
+10,694% +$29.2M
SR icon
47
Spire
SR
$4.72B
$28.6M 0.51%
589,747
+2,936
+0.5% +$137K
PEG icon
48
Public Service Enterprise Group
PEG
$38.2B
$22M 0.39%
539,488
+494,157
+1,090% +$19.2M
SCG
49
DELISTED
Scana
SCG
$20M 0.36%
372,552
+204,926
+122% +$10.6M
NRP icon
50
Natural Resource Partners
NRP
$1.3B
$16.2M 0.29%
97,701
+26,644
+37% +$4.13M
1
2
3

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Energy Income Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Energy Income Partners held 73 positions worth $5.61B, up 31% from $4.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners deployed $723M of net new capital in Q2 2014, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Golar LNG Partners LP: 429,690 shares worth $15.8M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $20.8M trimmed.

  • Energy Income Partners's largest Q2 2014 buy was Golar LNG Partners LP: 429,690 shares worth $15.8M.
  • Energy Income Partners added most to Enbridge Energy Partners in Q2 2014, an estimated $37.5M increase.
  • Energy Income Partners's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $20.8M.
  • Energy Income Partners fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $6.09M.
  • Energy Income Partners's ten largest holdings make up 40% of its $5.61B portfolio in Q2 2014.
  • Energy Income Partners opened 7 new positions and closed 4 in Q2 2014.
  • Energy Income Partners's portfolio value rose 31% quarter-over-quarter to $5.61B.

Based on Energy Income Partners's 13F filing for Q2 2014, filed 14 Aug 2014.