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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
+16.54%
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
$4.52B
AUM Growth
+$676M
Cap. Flow
+$104M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.73%
Holding
57
New
–
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$51.8M
2
WMB icon
Williams Companies
WMB
+$32.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$28.9M
4
PAA icon
Plains All American Pipeline
PAA
+$17.9M
5
ES icon
Eversource Energy
ES
+$16.9M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$53.2M
2
ATO icon
Atmos Energy
ATO
+$39M
3
UGI icon
UGI
UGI
+$17.8M
4
TLP
Transmontaigne
TLP
+$14.8M
5
WEC icon
WEC Energy
WEC
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 65.35%
2 Utilities 22.73%
3 Consumer Discretionary 1.96%
4 Real Estate 0.27%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$64.1M 1.42%
1,512,157
+79,551
+6% +$3.24M
EXC icon
27
Exelon
EXC
$47.2B
$63.6M 1.41%
2,452,406
+356,210
+17% +$8.81M
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$61.9M 1.37%
1,786,001
+71,860
+4% +$2.13M
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$58.5M 1.3%
832,314
+167,992
+25% +$11.8M
WMB icon
30
Williams Companies
WMB
$87.5B
$58.3M 1.29%
2,696,841
+1,621,481
+151% +$32.6M
OKE icon
31
Oneok
OKE
$57.2B
$48.1M 1.07%
1,014,307
+70,058
+7% +$2.78M
UGI icon
32
UGI
UGI
$7.74B
$47M 1.04%
1,037,969
-421,890
-29% -$17.8M
NJR icon
33
New Jersey Resources
NJR
$5.84B
$40.5M 0.9%
1,050,893
+95,763
+10% +$3.45M
SCG
34
DELISTED
Scana
SCG
$39.7M 0.88%
525,210
-86,302
-14% -$6.05M
AHGP
35
DELISTED
Alliance Holdings GP
AHGP
$35.8M 0.79%
1,701,906
+98,376
+6% +$1.75M
CPK icon
36
Chesapeake Utilities
CPK
$3.19B
$32M 0.71%
483,569
+51,790
+12% +$3.11M
NGL icon
37
NGL Energy Partners
NGL
$2.05B
$28.6M 0.63%
1,482,661
-203,118
-12% -$2.83M
TRGP icon
38
Targa Resources
TRGP
$58B
$26.7M 0.59%
633,088
+55,523
+10% +$2.18M
DUK icon
39
Duke Energy
DUK
$97.8B
$26M 0.57%
302,572
+19,092
+7% +$1.53M
WEC icon
40
WEC Energy
WEC
$35.7B
$25.8M 0.57%
395,644
-230,458
-37% -$13.9M
SO icon
41
Southern Company
SO
$109B
$24.7M 0.55%
460,408
+29,564
+7% +$1.49M
CMS icon
42
CMS Energy
CMS
$22.6B
$22.3M 0.49%
487,190
+25,444
+6% +$1.07M
TLP
43
DELISTED
Transmontaigne
TLP
$21.7M 0.48%
527,761
-374,731
-42% -$14.8M
HIFR
44
DELISTED
InfraREIT, Inc.
HIFR
$17.7M 0.39%
1,009,748
+53,577
+6% +$908K
IDA icon
45
Idacorp
IDA
$8.27B
$17.4M 0.38%
213,496
+4,016
+2% +$296K
NI icon
46
NiSource
NI
$21.3B
$13.9M 0.31%
523,993
-435,534
-45% -$10.5M
CORR
47
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12M 0.27%
415,120
+21,396
+5% +$500K
WLKP icon
48
Westlake Chemical Partners
WLKP
$763M
$11.4M 0.25%
572,086
+42,037
+8% +$842K
LNT icon
49
Alliant Energy
LNT
$18.3B
$10.4M 0.23%
263,036
+16,894
+7% +$627K
XEL icon
50
Xcel Energy
XEL
$48.8B
$9.78M 0.22%
218,304
-18,830
-8% -$779K
1
2
3

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Energy Income Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Energy Income Partners held 57 positions worth $4.52B, up 18% from $3.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Energy Income Partners opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 62% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners added most to Spectra Energy Corp Wi in Q2 2016, an estimated $51.8M increase.
  • Energy Income Partners's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $53.2M.
  • Energy Income Partners fully exited Dominion Energy in Q2 2016, selling an estimated $866K.
  • Energy Income Partners's ten largest holdings make up 52% of its $4.52B portfolio in Q2 2016.
  • Energy Income Partners opened 0 new positions and closed 2 in Q2 2016.
  • Energy Income Partners's portfolio value rose 18% quarter-over-quarter to $4.52B.

Based on Energy Income Partners's 13F filing for Q2 2016, filed 15 Aug 2016.