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EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+17.8%
3 Year Est. Return
+66.88%
5 Year Est. Return
+95.17%
10 Year Est. Return
+110.88%
AUM
$5.43B
AUM Growth
+$139M
Cap. Flow
+$146M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.29%
Holding
54
New
–
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$169M
2
KMI icon
Kinder Morgan
KMI
+$63.4M
3
PAA icon
Plains All American Pipeline
PAA
+$53.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$47.5M
5
WMB icon
Williams Companies
WMB
+$35.1M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$173M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$49.3M
3
SCG
Scana
SCG
+$47.2M
4
WPZ
Williams Partners L.P.
WPZ
+$31.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$26.8M

Sector Composition

Rank Sector Weight
1 Energy 71.37%
2 Utilities 25.42%
3 Consumer Discretionary 2.09%
4 Real Estate 0.68%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.7B
$69.4M 1.28%
1,148,041
-276,231
-19% -$17M
DUK icon
27
Duke Energy
DUK
$94.2B
$67.3M 1.24%
802,207
+38,197
+5% +$3.27M
UGI icon
28
UGI
UGI
$8.2B
$67M 1.23%
1,429,614
+104,917
+8% +$5.12M
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$66.7M 1.23%
2,395,843
+98,408
+4% +$2.76M
SO icon
30
Southern Company
SO
$102B
$60.8M 1.12%
1,238,127
+90,230
+8% +$4.37M
PAGP icon
31
Plains GP Holdings
PAGP
$5.55B
$51.6M 0.95%
2,360,424
-681,126
-22% -$16.2M
CMS icon
32
CMS Energy
CMS
$21.4B
$47.3M 0.87%
1,021,584
+53,440
+6% +$2.52M
WEC icon
33
WEC Energy
WEC
$34.6B
$42.9M 0.79%
682,992
+42,969
+7% +$2.74M
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$39.5M 0.73%
692,162
-450,904
-39% -$26.8M
TRGP icon
35
Targa Resources
TRGP
$62B
$37.6M 0.69%
794,982
-22,320
-3% -$1.01M
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
$37.4M 0.69%
781,871
-1,017,320
-57% -$49.3M
NJR icon
37
New Jersey Resources
NJR
$5.46B
$37.3M 0.69%
885,477
+23,566
+3% +$997K
XEL icon
38
Xcel Energy
XEL
$48.2B
$37.2M 0.69%
786,359
+44,760
+6% +$2.15M
AHGP
39
DELISTED
Alliance Holdings GP
AHGP
$35.4M 0.65%
1,271,643
+26,701
+2% +$707K
CPK icon
40
Chesapeake Utilities
CPK
$3.21B
$31.1M 0.57%
397,976
-139,405
-26% -$10.9M
IDA icon
41
Idacorp
IDA
$7.97B
$28.9M 0.53%
329,217
+22,130
+7% +$1.94M
ATO icon
42
Atmos Energy
ATO
$28.3B
$25.3M 0.47%
301,303
+18,168
+6% +$1.57M
TLP
43
DELISTED
Transmontaigne
TLP
$24.6M 0.45%
574,857
+20,308
+4% +$893K
WLKP icon
44
Westlake Chemical Partners
WLKP
$766M
$24.1M 0.44%
1,061,450
+124,776
+13% +$3.01M
HIFR
45
DELISTED
InfraREIT, Inc.
HIFR
$23.3M 0.43%
1,043,105
-215,291
-17% -$4.62M
LNT icon
46
Alliant Energy
LNT
$17.7B
$22M 0.41%
529,717
+34,874
+7% +$1.45M
NI icon
47
NiSource
NI
$19.6B
$14.9M 0.27%
582,568
+36,170
+7% +$951K
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13.5M 0.25%
382,231
+17,660
+5% +$601K
EIX icon
49
Edison International
EIX
$28.4B
$9.1M 0.17%
117,846
+6,620
+6% +$524K
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8.65M 0.16%
270,199
-205,296
-43% -$5.83M
1
2
3

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Energy Income Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Energy Income Partners held 54 positions worth $5.43B, up 2.6% from $5.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Energy Income Partners opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners added most to Oneok in Q3 2017, an estimated $169M increase.
  • Energy Income Partners's biggest Q3 2017 reduction was Tallgrass Energy Partners, LP, cutting an estimated $49.3M.
  • Energy Income Partners fully exited Oneok Partners LP in Q3 2017, selling an estimated $173M.
  • Energy Income Partners's ten largest holdings make up 47% of its $5.43B portfolio in Q3 2017.
  • Energy Income Partners opened 0 new positions and closed 2 in Q3 2017.
  • Energy Income Partners's portfolio value rose 2.6% quarter-over-quarter to $5.43B.

Based on Energy Income Partners's 13F filing for Q3 2017, filed 14 Nov 2017.