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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
+3.18%
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
$4.92B
AUM Growth
+$405M
Cap. Flow
+$310M
Cap. Flow %
6.29%
Top 10 Hldgs %
51.14%
Holding
56
New
1
Increased
43
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$57M
2
EPD icon
Enterprise Products Partners
EPD
+$50.7M
3
WMB icon
Williams Companies
WMB
+$41.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$32M
5
HEP
Holly Energy Partners, L.P.
HEP
+$28M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$82.9M
2
KMI icon
Kinder Morgan
KMI
+$51M
3
NJR icon
New Jersey Resources
NJR
+$16.1M
4
TRP icon
TC Energy
TRP
+$10.6M
5
ENB icon
Enbridge
ENB
+$8.96M

Sector Composition

Rank Sector Weight
1 Energy 67.63%
2 Utilities 22.3%
3 Consumer Discretionary 1.88%
4 Materials 0.33%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.5B
$70.4M 1.43%
1,680,268
+151,433
+10% +$6.67M
NGG icon
27
National Grid
NGG
$80.8B
$70.2M 1.43%
1,023,183
+123,944
+14% +$8.57M
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$68.8M 1.4%
1,848,858
+62,857
+4% +$2.31M
EXC icon
29
Exelon
EXC
$46.7B
$64.2M 1.3%
2,703,767
+251,361
+10% +$6.31M
ENB icon
30
Enbridge
ENB
$113B
$57.4M 1.17%
1,298,356
-213,801
-14% -$8.96M
SCG
31
DELISTED
Scana
SCG
$54.6M 1.11%
754,923
+229,713
+44% +$16.8M
OKE icon
32
Oneok
OKE
$55.2B
$54.1M 1.1%
1,053,617
+39,310
+4% +$1.86M
AHGP
33
DELISTED
Alliance Holdings GP
AHGP
$49M 1%
1,880,463
+178,557
+10% +$4.35M
UGI icon
34
UGI
UGI
$7.43B
$43.4M 0.88%
960,262
-77,707
-7% -$3.55M
TRGP icon
35
Targa Resources
TRGP
$57.3B
$37.4M 0.76%
762,262
+129,174
+20% +$5.61M
CPK icon
36
Chesapeake Utilities
CPK
$3.2B
$34.1M 0.69%
558,458
+74,889
+15% +$4.81M
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$30.7M 0.62%
717,844
-2,176,201
-75% -$82.9M
WEC icon
38
WEC Energy
WEC
$35.2B
$25M 0.51%
417,474
+21,830
+6% +$1.36M
SO icon
39
Southern Company
SO
$107B
$24.8M 0.5%
482,888
+22,480
+5% +$1.18M
TLP
40
DELISTED
Transmontaigne
TLP
$23.3M 0.47%
564,098
+36,337
+7% +$1.52M
CMS icon
41
CMS Energy
CMS
$22.3B
$22.9M 0.46%
544,070
+56,880
+12% +$2.48M
HIFR
42
DELISTED
InfraREIT, Inc.
HIFR
$20.7M 0.42%
1,140,829
+131,081
+13% +$2.36M
NGL icon
43
NGL Energy Partners
NGL
$2.14B
$19.6M 0.4%
1,041,298
-441,363
-30% -$8.12M
NJR icon
44
New Jersey Resources
NJR
$5.57B
$19.6M 0.4%
594,997
-455,896
-43% -$16.1M
IDA icon
45
Idacorp
IDA
$8.18B
$18.7M 0.38%
238,449
+24,953
+12% +$1.97M
WLKP icon
46
Westlake Chemical Partners
WLKP
$752M
$16.2M 0.33%
709,365
+137,279
+24% +$3.12M
CORR
47
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.9M 0.26%
439,815
+24,695
+6% +$727K
LNT icon
48
Alliant Energy
LNT
$18B
$11.7M 0.24%
306,021
+42,985
+16% +$1.69M
XEL icon
49
Xcel Energy
XEL
$48B
$11.1M 0.23%
270,865
+52,561
+24% +$2.25M
NI icon
50
NiSource
NI
$20.7B
$6.11M 0.12%
253,521
-270,472
-52% -$6.77M
1
2
3

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Energy Income Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Energy Income Partners held 56 positions worth $4.92B, up 9% from $4.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Energy Income Partners deployed $310M of net new capital in Q3 2016, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 42,200 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 65% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $82.9M trimmed.

  • Energy Income Partners's largest Q3 2016 buy was Shell Midstream Partners, L.P.: 42,200 shares worth $1.35M.
  • Energy Income Partners added most to Duke Energy in Q3 2016, an estimated $57M increase.
  • Energy Income Partners's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $82.9M.
  • Energy Income Partners's ten largest holdings make up 51% of its $4.92B portfolio in Q3 2016.
  • Energy Income Partners opened 1 new position and closed 0 in Q3 2016.
  • Energy Income Partners's portfolio value rose 9% quarter-over-quarter to $4.92B.

Based on Energy Income Partners's 13F filing for Q3 2016, filed 14 Nov 2016.