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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
-3.84%
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
$5.72B
AUM Growth
-$91M
Cap. Flow
+$136M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.12%
Holding
77
New
7
Increased
40
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$32.5M
2
EPD icon
Enterprise Products Partners
EPD
+$32.3M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$26.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$25.9M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$24.8M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$36.9M
2
KMI icon
Kinder Morgan
KMI
+$30.3M
3
WMB icon
Williams Companies
WMB
+$24.8M
4
OKS
Oneok Partners LP
OKS
+$19.8M
5
CMS icon
CMS Energy
CMS
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 68.19%
2 Utilities 17.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.79%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.09B
$69.1M 1.21%
1,577,432
+473,332
+43% +$18.8M
UGI icon
27
UGI
UGI
$7.62B
$68.9M 1.21%
2,113,966
+164,398
+8% +$5.76M
ES icon
28
Eversource Energy
ES
$27.3B
$65M 1.14%
1,285,906
-80,123
-6% -$4.22M
AHGP
29
DELISTED
Alliance Holdings GP
AHGP
$64M 1.12%
1,238,210
+81,097
+7% +$4.41M
CWEN icon
30
Clearway Energy Class C
CWEN
$4.86B
$62.2M 1.09%
2,451,038
-570,786
-19% -$14.8M
NI icon
31
NiSource
NI
$20.6B
$61.6M 1.08%
3,551,512
-839,315
-19% -$14.2M
NEE icon
32
NextEra Energy
NEE
$179B
$58.7M 1.03%
2,255,260
-113,276
-5% -$2.99M
SRE icon
33
Sempra
SRE
$55.3B
$53.8M 0.94%
987,780
+47,006
+5% +$2.59M
TLP
34
DELISTED
Transmontaigne
TLP
$49.9M 0.87%
1,545,482
-135
-0% -$4.68K
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$47.3M 0.83%
1,143,225
+607,458
+113% +$26.7M
OKE icon
36
Oneok
OKE
$55B
$46.2M 0.81%
957,253
+383,630
+67% +$17.5M
OGS icon
37
ONE Gas
OGS
$4.97B
$45.5M 0.8%
1,051,990
+52,446
+5% +$2.24M
ATO icon
38
Atmos Energy
ATO
$28.7B
$45.2M 0.79%
816,713
-29,796
-4% -$1.64M
NGG icon
39
National Grid
NGG
$80.7B
$43.1M 0.75%
691,107
+122,219
+21% +$8.05M
PEG icon
40
Public Service Enterprise Group
PEG
$37.6B
$38.6M 0.67%
919,934
-261,199
-22% -$10.9M
WEC icon
41
WEC Energy
WEC
$35.3B
$36.4M 0.64%
735,988
-338,989
-32% -$17.7M
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
$36.3M 0.64%
1,350,907
+343,912
+34% +$9.24M
HIFR
43
DELISTED
InfraREIT, Inc.
HIFR
$34.4M 0.6%
+1,203,270
New +$32.5M
EXC icon
44
Exelon
EXC
$47.1B
$33M 0.58%
1,374,990
+177,212
+15% +$4.39M
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$32.7M 0.57%
885,214
+511,708
+137% +$19.5M
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
$28.5M 0.5%
1,048,948
-42,336
-4% -$1.21M
AEP icon
47
American Electric Power
AEP
$68.8B
$28M 0.49%
497,825
-121,217
-20% -$7.19M
SO icon
48
Southern Company
SO
$107B
$25.4M 0.44%
573,955
-295,837
-34% -$14.1M
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
$25M 0.44%
+903,686
New +$24.8M
CMS icon
50
CMS Energy
CMS
$22.4B
$24.2M 0.42%
693,189
-530,568
-43% -$18.8M
1
2
3 4

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NP
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B
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Energy Income Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Energy Income Partners held 77 positions worth $5.72B, down 1.6% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q1 2015 filing shows 7 new, 40 increased, 23 reduced and 5 closed positions. Its largest new stake was InfraREIT, Inc.: 1,203,270 shares worth $34.4M. The largest sale was Williams Partners L.P., an estimated $36.9M.

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

  • Energy Income Partners's largest Q1 2015 buy was InfraREIT, Inc.: 1,203,270 shares worth $34.4M.
  • Energy Income Partners added most to Enterprise Products Partners in Q1 2015, an estimated $32.3M increase.
  • Energy Income Partners's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $30.3M.
  • Energy Income Partners fully exited Williams Partners L.P. in Q1 2015, selling an estimated $36.9M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.72B portfolio in Q1 2015.
  • Energy Income Partners opened 7 new positions and closed 5 in Q1 2015.
  • Energy Income Partners's portfolio value fell 1.6% quarter-over-quarter to $5.72B.

Based on Energy Income Partners's 13F filing for Q1 2015, filed 14 May 2015.