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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
+2.38%
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
$5.49B
AUM Growth
+$216M
Cap. Flow
+$148M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.24%
Holding
61
New
1
Increased
44
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$44.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$36.7M
3
WPZ
Williams Partners L.P.
WPZ
+$34.2M
4
NGG icon
National Grid
NGG
+$25.3M
5
OKE icon
Oneok
OKE
+$22.8M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$56.6M
2
EQM
EQM Midstream Partners, LP
EQM
+$48.7M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.8M
4
SPH icon
Suburban Propane Partners
SPH
+$24.8M
5
ES icon
Eversource Energy
ES
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 64.24%
2 Utilities 24.87%
3 Consumer Discretionary 1.9%
4 Materials 0.39%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$88.3M 1.61%
1,315,709
+23,774
+2% +$1.54M
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$87.5M 1.6%
1,704,282
+317,117
+23% +$16.9M
SRE icon
28
Sempra
SRE
$57.9B
$86.5M 1.58%
1,564,924
+25,794
+2% +$1.37M
DUK icon
29
Duke Energy
DUK
$97.8B
$67.7M 1.23%
825,115
+63,058
+8% +$5.01M
OKE icon
30
Oneok
OKE
$57.2B
$67M 1.22%
1,208,835
+413,768
+52% +$22.8M
ENB icon
31
Enbridge
ENB
$119B
$66.9M 1.22%
1,598,879
+257,613
+19% +$10.9M
UGI icon
32
UGI
UGI
$7.74B
$65M 1.19%
1,316,189
+46,963
+4% +$2.23M
TRGP icon
33
Targa Resources
TRGP
$58B
$51.3M 0.94%
856,374
+234,385
+38% +$13.6M
CMS icon
34
CMS Energy
CMS
$22.6B
$48.2M 0.88%
1,077,588
+26,182
+2% +$1.13M
AHGP
35
DELISTED
Alliance Holdings GP
AHGP
$47.2M 0.86%
1,719,164
-154,847
-8% -$4.43M
SCG
36
DELISTED
Scana
SCG
$45.4M 0.83%
695,223
-143,082
-17% -$9.88M
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$44.8M 0.82%
1,401,313
+34,224
+3% +$1.07M
XEL icon
38
Xcel Energy
XEL
$48.8B
$41.7M 0.76%
938,035
+38,706
+4% +$1.64M
NJR icon
39
New Jersey Resources
NJR
$5.84B
$38.1M 0.69%
962,630
-107,990
-10% -$4.07M
CPK icon
40
Chesapeake Utilities
CPK
$3.19B
$36.9M 0.67%
532,568
+17,772
+3% +$1.18M
WEC icon
41
WEC Energy
WEC
$35.7B
$35.4M 0.64%
583,382
+40,123
+7% +$2.36M
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
$35.2M 0.64%
1,091,606
+528,831
+94% +$16.8M
SO icon
43
Southern Company
SO
$109B
$33.4M 0.61%
671,907
+105,136
+19% +$5.2M
NGL icon
44
NGL Energy Partners
NGL
$2.05B
$31.8M 0.58%
1,405,134
+70,177
+5% +$1.6M
IDA icon
45
Idacorp
IDA
$8.27B
$25M 0.46%
301,087
+6,592
+2% +$531K
TLP
46
DELISTED
Transmontaigne
TLP
$24.4M 0.45%
546,676
+15,981
+3% +$728K
HIFR
47
DELISTED
InfraREIT, Inc.
HIFR
$22.7M 0.41%
1,260,821
+43,958
+4% +$752K
ATO icon
48
Atmos Energy
ATO
$28.8B
$22.2M 0.4%
280,769
+10,401
+4% +$798K
WLKP icon
49
Westlake Chemical Partners
WLKP
$763M
$21.4M 0.39%
850,586
+73,259
+9% +$1.77M
SPH icon
50
Suburban Propane Partners
SPH
$1.24B
$21.3M 0.39%
789,911
-880,913
-53% -$24.8M
1
2
3

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Energy Income Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Energy Income Partners held 61 positions worth $5.49B, up 4.1% from $5.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q1 2017 filing shows 1 new, 44 increased, 11 reduced and 4 closed positions. Its largest new stake was Fortis: 2,170 shares worth $72K. The largest sale was Magellan Midstream Partners, L.P., an estimated $56.6M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q1 2017 buy was Fortis: 2,170 shares worth $72K.
  • Energy Income Partners added most to Enbridge Energy Partners in Q1 2017, an estimated $44.1M increase.
  • Energy Income Partners's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $56.6M.
  • Energy Income Partners fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $33.8M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.49B portfolio in Q1 2017.
  • Energy Income Partners opened 1 new position and closed 4 in Q1 2017.
  • Energy Income Partners's portfolio value rose 4.1% quarter-over-quarter to $5.49B.

Based on Energy Income Partners's 13F filing for Q1 2017, filed 15 May 2017.