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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
-5.38%
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
$5.41B
AUM Growth
-$304M
Cap. Flow
+$54.2M
Cap. Flow %
1%
Top 10 Hldgs %
44.56%
Holding
75
New
3
Increased
53
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$183M
2
PEG icon
Public Service Enterprise Group
PEG
+$41.4M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$26.5M
4
PAA icon
Plains All American Pipeline
PAA
+$18M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$16.2M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$171M
2
OKS
Oneok Partners LP
OKS
+$75.6M
3
WMB icon
Williams Companies
WMB
+$63.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$55.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$32.7M

Sector Composition

Rank Sector Weight
1 Energy 66.63%
2 Utilities 18.11%
3 Consumer Discretionary 3.2%
4 Industrials 2.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
26
Suburban Propane Partners
SPH
$1.24B
$65.7M 1.21%
1,646,545
-14,000
-0.8% -$596K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.13B
$64.9M 1.2%
1,638,072
+60,640
+4% +$2.63M
NI icon
28
NiSource
NI
$21.4B
$64.4M 1.19%
3,595,131
+43,619
+1% +$776K
ES icon
29
Eversource Energy
ES
$27.3B
$61.3M 1.13%
1,349,826
+63,920
+5% +$3.1M
NEE icon
30
NextEra Energy
NEE
$180B
$58.8M 1.09%
2,398,968
+143,708
+6% +$3.65M
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$56.3M 1.04%
1,457,463
+314,238
+27% +$13.6M
TLP
32
DELISTED
Transmontaigne
TLP
$55M 1.02%
1,446,945
-98,537
-6% -$3.69M
AHGP
33
DELISTED
Alliance Holdings GP
AHGP
$52.6M 0.97%
1,343,881
+105,671
+9% +$5.05M
SRE icon
34
Sempra
SRE
$57.8B
$52.3M 0.97%
1,057,492
+69,712
+7% +$3.69M
ATO icon
35
Atmos Energy
ATO
$28.9B
$48.1M 0.89%
937,251
+120,538
+15% +$6.46M
NGG icon
36
National Grid
NGG
$80.1B
$46.9M 0.87%
752,729
+61,622
+9% +$4.03M
OGS icon
37
ONE Gas
OGS
$4.93B
$46.2M 0.85%
1,086,135
+34,145
+3% +$1.46M
HIFR
38
DELISTED
InfraREIT, Inc.
HIFR
$46.2M 0.85%
1,628,966
+425,696
+35% +$13.2M
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
$41.4M 0.77%
861,286
+534,536
+164% +$26.5M
OKS
40
DELISTED
Oneok Partners LP
OKS
$40.5M 0.75%
1,191,119
-1,911,341
-62% -$75.6M
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$35.2M 0.65%
998,283
+113,069
+13% +$4.17M
WEC icon
42
WEC Energy
WEC
$35.7B
$34.3M 0.63%
763,463
+27,475
+4% +$1.32M
OKE icon
43
Oneok
OKE
$55.6B
$34.1M 0.63%
864,213
-93,040
-10% -$4.13M
CMS icon
44
CMS Energy
CMS
$22.5B
$34M 0.63%
1,067,533
+374,344
+54% +$12.6M
GMLP
45
DELISTED
Golar LNG Partners LP
GMLP
$33.4M 0.62%
1,354,667
+3,760
+0.3% +$104K
CPPL
46
DELISTED
Columbia Pipeline Partners LP
CPPL
$31.8M 0.59%
1,262,592
+358,906
+40% +$9.64M
EXC icon
47
Exelon
EXC
$47.2B
$31.3M 0.58%
1,396,020
+21,030
+2% +$504K
AEP icon
48
American Electric Power
AEP
$69.9B
$30.6M 0.56%
577,254
+79,429
+16% +$4.4M
SO icon
49
Southern Company
SO
$109B
$22M 0.41%
524,613
-49,342
-9% -$2.15M
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21.3M 0.39%
295,316
+1,220
+0.4% +$88K
1
2
3

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Energy Income Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Energy Income Partners held 75 positions worth $5.41B, down 5.3% from $5.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q2 2015 filing shows 3 new, 53 increased, 16 reduced and 2 closed positions. Its largest new stake was Williams Partners L.P.: 3,521,001 shares worth $171M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $171M.

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

  • Energy Income Partners's largest Q2 2015 buy was Williams Partners L.P.: 3,521,001 shares worth $171M.
  • Energy Income Partners added most to Public Service Enterprise Group in Q2 2015, an estimated $41.4M increase.
  • Energy Income Partners's biggest Q2 2015 reduction was Oneok Partners LP, cutting an estimated $75.6M.
  • Energy Income Partners fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $171M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.41B portfolio in Q2 2015.
  • Energy Income Partners opened 3 new positions and closed 2 in Q2 2015.
  • Energy Income Partners's portfolio value fell 5.3% quarter-over-quarter to $5.41B.

Based on Energy Income Partners's 13F filing for Q2 2015, filed 14 Aug 2015.