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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
-0.66%
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
$5.81B
AUM Growth
+$36.8M
Cap. Flow
+$120M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.75%
Holding
78
New
6
Increased
39
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$424M
2
TRP icon
TC Energy
TRP
+$91.2M
3
WMB icon
Williams Companies
WMB
+$87.7M
4
SE
Spectra Energy Corp Wi
SE
+$54.4M
5
OKE icon
Oneok
OKE
+$31.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$378M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$97.4M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$88.7M
4
SO icon
Southern Company
SO
+$65M
5
NEE icon
NextEra Energy
NEE
+$49.7M

Sector Composition

Rank Sector Weight
1 Energy 68.14%
2 Utilities 18.15%
3 Industrials 2.98%
4 Consumer Discretionary 2.88%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$21.3B
$73.2M 1.26%
4,390,827
-93,168
-2% -$1.52M
ES icon
27
Eversource Energy
ES
$27.3B
$73.1M 1.26%
1,366,029
-552,611
-29% -$27.6M
CWEN icon
28
Clearway Energy Class C
CWEN
$4.94B
$71.2M 1.23%
3,021,824
+737,978
+32% +$17.1M
AHGP
29
DELISTED
Alliance Holdings GP
AHGP
$70.6M 1.22%
1,157,113
+98,695
+9% +$6.42M
SPH icon
30
Suburban Propane Partners
SPH
$1.25B
$66.2M 1.14%
1,530,313
+72,996
+5% +$3.24M
NEE icon
31
NextEra Energy
NEE
$182B
$62.9M 1.08%
2,368,536
-1,967,796
-45% -$49.7M
WEC icon
32
WEC Energy
WEC
$35.6B
$56.7M 0.98%
1,074,977
-228,841
-18% -$11.2M
SRE icon
33
Sempra
SRE
$57.3B
$52.4M 0.9%
940,774
+291,068
+45% +$15.9M
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$48.9M 0.84%
1,181,133
-195,286
-14% -$7.86M
TLP
35
DELISTED
Transmontaigne
TLP
$48.7M 0.84%
1,545,617
+56,577
+4% +$2.07M
ATO icon
36
Atmos Energy
ATO
$28.8B
$47.2M 0.81%
846,509
-18,709
-2% -$985K
SO icon
37
Southern Company
SO
$107B
$42.7M 0.74%
869,792
-1,375,703
-61% -$65M
CMS icon
38
CMS Energy
CMS
$22.5B
$42.5M 0.73%
1,223,757
-177,202
-13% -$5.79M
OGS icon
39
ONE Gas
OGS
$4.92B
$41.2M 0.71%
999,544
+15,153
+2% +$588K
NGG icon
40
National Grid
NGG
$80.9B
$38.8M 0.67%
568,888
-1,626
-0.3% -$113K
AEP icon
41
American Electric Power
AEP
$69.9B
$37.6M 0.65%
619,042
-341,067
-36% -$19.5M
XIFR
42
XPLR Infrastructure LP
XIFR
$1.12B
$37.3M 0.64%
1,104,100
+369,738
+50% +$12.7M
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$36.9M 0.64%
722,155
+26,977
+4% +$1.53M
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35.7M 0.61%
1,446,863
+456,647
+46% +$12.3M
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$32.2M 0.55%
1,091,284
-235,258
-18% -$6.73M
EXC icon
46
Exelon
EXC
$47.2B
$31.7M 0.55%
1,197,778
+536,595
+81% +$13.8M
GMLP
47
DELISTED
Golar LNG Partners LP
GMLP
$31.4M 0.54%
1,006,995
+398,541
+66% +$13.1M
OKE icon
48
Oneok
OKE
$55.2B
$28.6M 0.49%
+573,623
New +$31.7M
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$25.7M 0.44%
+535,767
New +$30.2M
SCG
50
DELISTED
Scana
SCG
$24.6M 0.42%
406,453
-44,696
-10% -$2.47M
1
2
3 4

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Energy Income Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Energy Income Partners held 78 positions worth $5.81B, up 0.64% from $5.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q4 2014 filing shows 6 new, 39 increased, 23 reduced and 8 closed positions. Its largest new stake was Oneok: 573,623 shares worth $28.6M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $378M.

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

  • Energy Income Partners's largest Q4 2014 buy was Oneok: 573,623 shares worth $28.6M.
  • Energy Income Partners added most to Kinder Morgan in Q4 2014, an estimated $424M increase.
  • Energy Income Partners's biggest Q4 2014 reduction was Southern Company, cutting an estimated $65M.
  • Energy Income Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $378M.
  • Energy Income Partners's ten largest holdings make up 46% of its $5.81B portfolio in Q4 2014.
  • Energy Income Partners opened 6 new positions and closed 8 in Q4 2014.
  • Energy Income Partners's portfolio value rose 0.64% quarter-over-quarter to $5.81B.

Based on Energy Income Partners's 13F filing for Q4 2014, filed 17 Feb 2015.