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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
+1.64%
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
$5.77B
AUM Growth
+$159M
Cap. Flow
+$92.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.55%
Holding
74
New
5
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$64M
2
PEG icon
Public Service Enterprise Group
PEG
+$30.9M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$27.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$25.6M
5
SJI
South Jersey Industries, Inc.
SJI
+$23.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$63.8M
2
EPD icon
Enterprise Products Partners
EPD
+$45.1M
3
NGG icon
National Grid
NGG
+$37.7M
4
TRP icon
TC Energy
TRP
+$29.1M
5
SE
Spectra Energy Corp Wi
SE
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 68.2%
2 Utilities 20.04%
3 Industrials 2.92%
4 Consumer Discretionary 2.47%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$7.79B
$95.4M 1.65%
2,798,118
-501,345
-15% -$17.1M
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$95.2M 1.65%
2,425,140
-632,651
-21% -$26.1M
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$88.7M 1.54%
950,498
-62,265
-6% -$5.54M
NGL icon
29
NGL Energy Partners
NGL
$1.99B
$86.2M 1.49%
2,188,590
+324,852
+17% +$13.8M
ES icon
30
Eversource Energy
ES
$27.3B
$85M 1.47%
1,918,640
+186,891
+11% +$8.41M
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$79.8M 1.38%
890,057
+13,262
+2% +$1.22M
AHGP
32
DELISTED
Alliance Holdings GP
AHGP
$72.2M 1.25%
1,058,418
+1,949
+0.2% +$136K
NI icon
33
NiSource
NI
$21.4B
$72.2M 1.25%
4,483,995
+1,312,665
+41% +$20.1M
SPH icon
34
Suburban Propane Partners
SPH
$1.2B
$64.9M 1.12%
1,457,317
+16,532
+1% +$737K
TLP
35
DELISTED
Transmontaigne
TLP
$61.4M 1.06%
1,489,040
+70,045
+5% +$3.03M
WEC icon
36
WEC Energy
WEC
$35.5B
$56.1M 0.97%
1,303,818
+206,477
+19% +$9.17M
CWEN icon
37
Clearway Energy Class C
CWEN
$4.99B
$53.7M 0.93%
2,283,846
+11,444
+0.5% +$298K
PEG icon
38
Public Service Enterprise Group
PEG
$38B
$51.3M 0.89%
1,376,419
+836,931
+155% +$30.9M
AEP icon
39
American Electric Power
AEP
$70B
$50.1M 0.87%
960,109
+71,515
+8% +$3.78M
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$41.7M 0.72%
695,178
+18,829
+3% +$1.11M
CMS icon
41
CMS Energy
CMS
$22.6B
$41.6M 0.72%
1,400,959
+273,813
+24% +$8.17M
ATO icon
42
Atmos Energy
ATO
$28.9B
$41.3M 0.72%
865,218
+158,354
+22% +$7.9M
NGG icon
43
National Grid
NGG
$80.7B
$39.6M 0.69%
570,514
-530,394
-48% -$37.7M
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
$35.4M 0.61%
1,326,542
+849,160
+178% +$23.9M
SRE icon
45
Sempra
SRE
$57B
$34.2M 0.59%
649,706
-46,888
-7% -$2.42M
OGS icon
46
ONE Gas
OGS
$4.89B
$33.7M 0.58%
984,391
+177,540
+22% +$6.5M
STR
47
DELISTED
QUESTAR CORP
STR
$31.8M 0.55%
1,427,416
-480,688
-25% -$11.1M
MPLX icon
48
MPLX
MPLX
$61B
$31.2M 0.54%
529,000
– –
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30.6M 0.53%
990,216
+852,856
+621% +$27.1M
XIFR
50
XPLR Infrastructure LP
XIFR
$1.12B
$25.5M 0.44%
+734,362
New +$25.6M
1
2
3

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NP
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WIA
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B
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CA
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ACM
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AWA
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OMC
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Energy Income Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Energy Income Partners held 74 positions worth $5.77B, up 2.8% from $5.61B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Energy Income Partners's Q3 2014 filing shows 5 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was XPLR Infrastructure LP: 734,362 shares worth $25.5M. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $63.8M.

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

  • Energy Income Partners's largest Q3 2014 buy was XPLR Infrastructure LP: 734,362 shares worth $25.5M.
  • Energy Income Partners added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, an estimated $64M increase.
  • Energy Income Partners's biggest Q3 2014 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $63.8M.
  • Energy Income Partners fully exited PBF LOGISTICS LP in Q3 2014, selling an estimated $804K.
  • Energy Income Partners's ten largest holdings make up 41% of its $5.77B portfolio in Q3 2014.
  • Energy Income Partners opened 5 new positions and closed 2 in Q3 2014.
  • Energy Income Partners's portfolio value rose 2.8% quarter-over-quarter to $5.77B.

Based on Energy Income Partners's 13F filing for Q3 2014, filed 14 Nov 2014.