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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
-3.19%
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
$3.89B
AUM Growth
-$457M
Cap. Flow
-$106M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.3%
Holding
73
New
2
Increased
29
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$49.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$44.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.1M
4
HEP
Holly Energy Partners, L.P.
HEP
+$30.9M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$28.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$74.4M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$36.2M
3
D icon
Dominion Energy
D
+$35.9M
4
NGL icon
NGL Energy Partners
NGL
+$30.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$28.9M

Sector Composition

Rank Sector Weight
1 Energy 61.17%
2 Utilities 24.02%
3 Consumer Discretionary 2.42%
4 Industrials 0.78%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.5B
$50M 1.28%
739,095
-519,139
-41% -$35.9M
NGLS
27
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$47.7M 1.22%
2,883,171
+325,711
+13% +$8.06M
NGG icon
28
National Grid
NGG
$80.3B
$45.8M 1.18%
682,600
-67,966
-9% -$4.6M
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$44.1M 1.13%
1,306,431
-706,569
-35% -$27.7M
ATO icon
30
Atmos Energy
ATO
$28.9B
$43.5M 1.12%
689,297
-318,733
-32% -$19.6M
AEP icon
31
American Electric Power
AEP
$69.9B
$38.5M 0.99%
660,060
+12,111
+2% +$686K
TLP
32
DELISTED
Transmontaigne
TLP
$37.6M 0.97%
1,404,869
+7,276
+0.5% +$199K
SPH icon
33
Suburban Propane Partners
SPH
$1.25B
$35.2M 0.9%
1,447,179
– –
WEC icon
34
WEC Energy
WEC
$35.6B
$34.9M 0.9%
680,558
-25,499
-4% -$1.3M
EXC icon
35
Exelon
EXC
$47B
$33.4M 0.86%
1,687,719
+59,467
+4% +$1.21M
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
$33.4M 0.86%
850,901
-2,141,742
-72% -$74.4M
NJR icon
37
New Jersey Resources
NJR
$5.86B
$32.6M 0.84%
988,178
+38,274
+4% +$1.17M
ET icon
38
Energy Transfer Partners
ET
$70B
$32.1M 0.82%
2,337,240
-1,224,088
-34% -$22.9M
CMS icon
39
CMS Energy
CMS
$22.5B
$31.5M 0.81%
873,685
-104,721
-11% -$3.73M
TGP
40
DELISTED
Teekay LNG Partners L.P.
TGP
$27.9M 0.72%
2,123,244
-40
-0% -$872
SCG
41
DELISTED
Scana
SCG
$27.2M 0.7%
449,049
+145,190
+48% +$8.51M
AHGP
42
DELISTED
Alliance Holdings GP
AHGP
$26.7M 0.69%
1,323,537
-15,435
-1% -$402K
OGS icon
43
ONE Gas
OGS
$4.92B
$26.7M 0.69%
531,630
-251,078
-32% -$12.1M
HIFR
44
DELISTED
InfraREIT, Inc.
HIFR
$25.6M 0.66%
1,385,051
+42,465
+3% +$931K
NI icon
45
NiSource
NI
$21.3B
$22.1M 0.57%
1,131,153
-502,170
-31% -$9.66M
OKE icon
46
Oneok
OKE
$55.6B
$22M 0.56%
891,626
+29,128
+3% +$874K
OKS
47
DELISTED
Oneok Partners LP
OKS
$19.6M 0.5%
649,478
– –
NGL icon
48
NGL Energy Partners
NGL
$2B
$18.8M 0.48%
1,701,191
-1,872,095
-52% -$30.1M
WLKP icon
49
Westlake Chemical Partners
WLKP
$750M
$13.7M 0.35%
617,779
-2,233
-0.4% -$40.4K
IDA icon
50
Idacorp
IDA
$8.32B
$13.1M 0.34%
192,384
+10,600
+6% +$714K
1
2
3

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Energy Income Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Energy Income Partners held 73 positions worth $3.89B, down 10% from $4.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners's Q4 2015 filing shows 2 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 164,000 shares worth $4.75M. The largest sale was ITC HOLDINGS CORP, an estimated $74.4M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 164,000 shares worth $4.75M.
  • Energy Income Partners added most to TC Energy in Q4 2015, an estimated $49.7M increase.
  • Energy Income Partners's biggest Q4 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $74.4M.
  • Energy Income Partners fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $16M.
  • Energy Income Partners's ten largest holdings make up 48% of its $3.89B portfolio in Q4 2015.
  • Energy Income Partners opened 2 new positions and closed 7 in Q4 2015.
  • Energy Income Partners's portfolio value fell 10% quarter-over-quarter to $3.89B.

Based on Energy Income Partners's 13F filing for Q4 2015, filed 16 Feb 2016.