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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
-15.97%
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
$4.35B
AUM Growth
-$1.06B
Cap. Flow
-$78.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
43.76%
Holding
75
New
2
Increased
25
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$96.1M
2
PAA icon
Plains All American Pipeline
PAA
+$65.2M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$37.1M
4
SRE icon
Sempra
SRE
+$27.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$25.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$79.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$38.9M
3
NI icon
NiSource
NI
+$33.6M
4
ENB icon
Enbridge
ENB
+$33.3M
5
ET icon
Energy Transfer Partners
ET
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 62.46%
2 Utilities 23%
3 Consumer Discretionary 3.21%
4 Industrials 1.43%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$69.7M 1.6%
2,858,136
+459,168
+19% +$11.7M
UGI icon
27
UGI
UGI
$7.62B
$69.4M 1.59%
1,991,719
-187,945
-9% -$6.56M
ES icon
28
Eversource Energy
ES
$27.3B
$68.3M 1.57%
1,349,912
+86
+0% +$4.14K
ATO icon
29
Atmos Energy
ATO
$28.7B
$58.6M 1.35%
1,008,030
+70,779
+8% +$3.89M
XIFR
30
XPLR Infrastructure LP
XIFR
$1.09B
$53.6M 1.23%
2,457,634
+819,562
+50% +$25.7M
TEP
31
DELISTED
Tallgrass Energy Partners, LP
TEP
$51.3M 1.18%
1,306,159
+444,873
+52% +$20M
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
$50.8M 1.17%
2,123,284
-913,388
-30% -$24.9M
NGG icon
33
National Grid
NGG
$80.7B
$50.4M 1.16%
750,566
-2,163
-0.3% -$139K
SPH icon
34
Suburban Propane Partners
SPH
$1.18B
$47.6M 1.09%
1,447,179
-199,366
-12% -$7.34M
AHGP
35
DELISTED
Alliance Holdings GP
AHGP
$41.5M 0.95%
1,338,972
-4,909
-0.4% -$177K
TLP
36
DELISTED
Transmontaigne
TLP
$38M 0.87%
1,397,593
-49,352
-3% -$1.59M
WEC icon
37
WEC Energy
WEC
$35.3B
$36.9M 0.85%
706,057
-57,406
-8% -$2.79M
AEP icon
38
American Electric Power
AEP
$68.8B
$36.8M 0.85%
647,949
+70,695
+12% +$3.92M
PNY
39
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$36.2M 0.83%
904,091
-94,192
-9% -$3.56M
OGS icon
40
ONE Gas
OGS
$4.97B
$35.5M 0.82%
782,708
-303,427
-28% -$13.3M
CMS icon
41
CMS Energy
CMS
$22.4B
$34.6M 0.79%
978,406
-89,127
-8% -$3.01M
EXC icon
42
Exelon
EXC
$47.1B
$34.5M 0.79%
1,628,252
+232,232
+17% +$5.22M
HIFR
43
DELISTED
InfraREIT, Inc.
HIFR
$31.8M 0.73%
1,342,586
-286,380
-18% -$8.39M
NI icon
44
NiSource
NI
$20.6B
$30.3M 0.7%
1,633,323
-1,961,808
-55% -$33.6M
NJR icon
45
New Jersey Resources
NJR
$5.59B
$28.5M 0.66%
949,904
+671,704
+241% +$19.1M
OKE icon
46
Oneok
OKE
$55B
$27.8M 0.64%
862,498
-1,715
-0.2% -$62.6K
OKS
47
DELISTED
Oneok Partners LP
OKS
$19M 0.44%
649,478
-541,641
-45% -$17.5M
SCG
48
DELISTED
Scana
SCG
$17.1M 0.39%
303,859
-13,619
-4% -$730K
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
$17M 0.39%
1,345,928
+83,336
+7% +$1.69M
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
$16M 0.37%
632,993
-81,494
-11% -$1.99M
1
2
3

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Energy Income Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Energy Income Partners held 75 positions worth $4.35B, down 20% from $5.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Energy Income Partners's Q3 2015 filing shows 2 new, 25 increased, 43 reduced and 4 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 266,631 shares worth $4.88M. The largest sale was Williams Companies, an estimated $79.7M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 67% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 266,631 shares worth $4.88M.
  • Energy Income Partners added most to Enterprise Products Partners in Q3 2015, an estimated $96.1M increase.
  • Energy Income Partners's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $79.7M.
  • Energy Income Partners fully exited PHILLIPS 66 PARTNERS LP in Q3 2015, selling an estimated $21.3M.
  • Energy Income Partners's ten largest holdings make up 44% of its $4.35B portfolio in Q3 2015.
  • Energy Income Partners opened 2 new positions and closed 4 in Q3 2015.
  • Energy Income Partners's portfolio value fell 20% quarter-over-quarter to $4.35B.

Based on Energy Income Partners's 13F filing for Q3 2015, filed 16 Nov 2015.