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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
+4.36%
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
$3.84B
AUM Growth
-$52.6M
Cap. Flow
-$187M
Cap. Flow %
-4.87%
Top 10 Hldgs %
51.16%
Holding
69
New
3
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$69.3M
2
TRP icon
TC Energy
TRP
+$44.5M
3
BPL
Buckeye Partners, L.P.
BPL
+$40.6M
4
EPD icon
Enterprise Products Partners
EPD
+$31.5M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$25.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$77M
2
SE
Spectra Energy Corp Wi
SE
+$74.8M
3
D icon
Dominion Energy
D
+$51.5M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$47.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$44.1M

Sector Composition

Rank Sector Weight
1 Energy 61.84%
2 Utilities 25.59%
3 Consumer Discretionary 2.49%
4 Materials 0.27%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$46.7B
$53.6M 1.4%
2,096,196
+408,477
+24% +$9.15M
SRE icon
27
Sempra
SRE
$55.1B
$48.7M 1.27%
935,386
-858,748
-48% -$41.4M
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$45.1M 1.18%
+664,322
New +$40.6M
ATO icon
29
Atmos Energy
ATO
$28.7B
$43M 1.12%
579,614
-109,683
-16% -$7.53M
SCG
30
DELISTED
Scana
SCG
$42.9M 1.12%
611,512
+162,463
+36% +$10.5M
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$38.8M 1.01%
1,269,056
-2,649,675
-68% -$74.8M
WEC icon
32
WEC Energy
WEC
$35.2B
$37.6M 0.98%
626,102
-54,456
-8% -$3.05M
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$35.1M 0.91%
1,714,141
-841,410
-33% -$16.5M
NJR icon
34
New Jersey Resources
NJR
$5.53B
$34.8M 0.91%
955,130
-33,048
-3% -$1.15M
TLP
35
DELISTED
Transmontaigne
TLP
$33.1M 0.86%
902,492
-502,377
-36% -$16.2M
OKE icon
36
Oneok
OKE
$55.4B
$28.2M 0.73%
944,249
+52,623
+6% +$1.3M
CPK icon
37
Chesapeake Utilities
CPK
$3.2B
$27.2M 0.71%
431,779
+201,414
+87% +$12.2M
AHGP
38
DELISTED
Alliance Holdings GP
AHGP
$23.4M 0.61%
1,603,530
+279,993
+21% +$4.25M
DUK icon
39
Duke Energy
DUK
$96.6B
$22.9M 0.6%
+283,480
New +$21.5M
NI icon
40
NiSource
NI
$20.8B
$22.6M 0.59%
959,527
-171,626
-15% -$3.68M
SO icon
41
Southern Company
SO
$107B
$22.3M 0.58%
430,844
+184,987
+75% +$9.01M
CMS icon
42
CMS Energy
CMS
$22.3B
$19.6M 0.51%
461,746
-411,939
-47% -$16.1M
OGS icon
43
ONE Gas
OGS
$5B
$17.7M 0.46%
289,066
-242,564
-46% -$13.7M
WMB icon
44
Williams Companies
WMB
$87.8B
$17.3M 0.45%
1,075,360
-1,095,291
-50% -$18.8M
TRGP icon
45
Targa Resources
TRGP
$57.6B
$17.2M 0.45%
+577,565
New +$13.8M
HIFR
46
DELISTED
InfraREIT, Inc.
HIFR
$16.3M 0.42%
956,171
-428,880
-31% -$7.83M
IDA icon
47
Idacorp
IDA
$8.15B
$15.6M 0.41%
209,480
+17,096
+9% +$1.21M
NGL icon
48
NGL Energy Partners
NGL
$2.17B
$12.7M 0.33%
1,685,779
-15,412
-0.9% -$139K
WLKP icon
49
Westlake Chemical Partners
WLKP
$752M
$10.4M 0.27%
530,049
-87,730
-14% -$1.63M
XEL icon
50
Xcel Energy
XEL
$48.1B
$9.92M 0.26%
237,134
+125,714
+113% +$4.9M
1
2
3

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Energy Income Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Energy Income Partners held 69 positions worth $3.84B, down 1.4% from $3.89B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Energy Income Partners withdrew a net $187M in Q1 2016, closing 12 positions and reducing 26 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $47.7M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in Buckeye Partners, L.P. worth $45.1M.

  • Energy Income Partners's largest Q1 2016 buy was Buckeye Partners, L.P.: 664,322 shares worth $45.1M.
  • Energy Income Partners added most to Oneok Partners LP in Q1 2016, an estimated $69.3M increase.
  • Energy Income Partners's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $77M.
  • Energy Income Partners fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $47.7M.
  • Energy Income Partners's ten largest holdings make up 51% of its $3.84B portfolio in Q1 2016.
  • Energy Income Partners opened 3 new positions and closed 12 in Q1 2016.
  • Energy Income Partners's portfolio value fell 1.4% quarter-over-quarter to $3.84B.

Based on Energy Income Partners's 13F filing for Q1 2016, filed 17 May 2016.