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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
+0.56%
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
$5.27B
AUM Growth
+$347M
Cap. Flow
+$321M
Cap. Flow %
6.09%
Top 10 Hldgs %
48.6%
Holding
62
New
6
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$63.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$59.4M
3
EQM
EQM Midstream Partners, LP
EQM
+$45.8M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$35.3M
5
SEP
Spectra Engy Parters Lp
SEP
+$29.4M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$64.7M
2
TRP icon
TC Energy
TRP
+$63.3M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$62.8M
4
SE
Spectra Energy Corp Wi
SE
+$27.5M
5
DUK icon
Duke Energy
DUK
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 65.02%
2 Utilities 23.94%
3 Consumer Discretionary 1.98%
4 Materials 0.32%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$67.5M 1.28%
+1,387,165
New +$63.9M
NGG icon
27
National Grid
NGG
$80.3B
$66.5M 1.26%
1,181,215
+158,032
+15% +$9.36M
SCG
28
DELISTED
Scana
SCG
$61.4M 1.17%
838,305
+83,382
+11% +$5.95M
PAGP icon
29
Plains GP Holdings
PAGP
$5.15B
$60.1M 1.14%
+1,733,449
New +$59.4M
DUK icon
30
Duke Energy
DUK
$96.9B
$59.1M 1.12%
762,057
-228,236
-23% -$17.5M
UGI icon
31
UGI
UGI
$7.78B
$58.5M 1.11%
1,269,226
+308,964
+32% +$13.8M
ENB icon
32
Enbridge
ENB
$118B
$56.5M 1.07%
1,341,266
+42,910
+3% +$1.83M
AHGP
33
DELISTED
Alliance Holdings GP
AHGP
$52.7M 1%
1,874,011
-6,452
-0.3% -$185K
SPH icon
34
Suburban Propane Partners
SPH
$1.25B
$50.2M 0.95%
1,670,824
-512,853
-23% -$15.7M
OKE icon
35
Oneok
OKE
$55.6B
$45.6M 0.87%
795,067
-258,550
-25% -$13.6M
CMS icon
36
CMS Energy
CMS
$22.5B
$43.8M 0.83%
1,051,406
+507,336
+93% +$20.7M
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$40.4M 0.77%
+1,367,089
New +$35.3M
NJR icon
38
New Jersey Resources
NJR
$5.86B
$38M 0.72%
1,070,620
+475,623
+80% +$16.1M
XEL icon
39
Xcel Energy
XEL
$48.5B
$36.6M 0.69%
899,329
+628,464
+232% +$25.1M
TRGP icon
40
Targa Resources
TRGP
$56.8B
$34.9M 0.66%
621,989
-140,273
-18% -$7.09M
CPK icon
41
Chesapeake Utilities
CPK
$3.21B
$34.5M 0.65%
514,796
-43,662
-8% -$2.79M
CPPL
42
DELISTED
Columbia Pipeline Partners LP
CPPL
$33.8M 0.64%
1,972,240
-3,739,072
-65% -$62.8M
WEC icon
43
WEC Energy
WEC
$35.6B
$31.9M 0.6%
543,259
+125,785
+30% +$7.22M
NGL icon
44
NGL Energy Partners
NGL
$2B
$28M 0.53%
1,334,957
+293,659
+28% +$5.53M
SO icon
45
Southern Company
SO
$107B
$27.9M 0.53%
566,771
+83,883
+17% +$4.12M
IDA icon
46
Idacorp
IDA
$8.32B
$23.7M 0.45%
294,495
+56,046
+24% +$4.32M
TLP
47
DELISTED
Transmontaigne
TLP
$23.5M 0.45%
530,695
-33,403
-6% -$1.39M
HIFR
48
DELISTED
InfraREIT, Inc.
HIFR
$21.8M 0.41%
1,216,863
+76,034
+7% +$1.3M
ATO icon
49
Atmos Energy
ATO
$28.9B
$20M 0.38%
270,368
+212,105
+364% +$15.3M
LNT icon
50
Alliant Energy
LNT
$18.5B
$18.4M 0.35%
485,836
+179,815
+59% +$6.64M
1
2
3

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Energy Income Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Energy Income Partners held 62 positions worth $5.27B, up 7% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Energy Income Partners deployed $321M of net new capital in Q4 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,387,165 shares worth $67.5M.

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

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $64.7M trimmed.

  • Energy Income Partners's largest Q4 2016 buy was PHILLIPS 66 PARTNERS LP: 1,387,165 shares worth $67.5M.
  • Energy Income Partners added most to EQM Midstream Partners, LP in Q4 2016, an estimated $45.8M increase.
  • Energy Income Partners's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $64.7M.
  • Energy Income Partners fully exited ONE Gas in Q4 2016, selling an estimated $4.6M.
  • Energy Income Partners's ten largest holdings make up 49% of its $5.27B portfolio in Q4 2016.
  • Energy Income Partners opened 6 new positions and closed 2 in Q4 2016.
  • Energy Income Partners's portfolio value rose 7% quarter-over-quarter to $5.27B.

Based on Energy Income Partners's 13F filing for Q4 2016, filed 14 Feb 2017.