We are live on ! Find out more
EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$5.83B
AUM Growth
+$402M
Cap. Flow
+$467M
Cap. Flow %
8.01%
Top 10 Hldgs %
48.11%
Holding
56
New
4
Increased
41
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$78.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$47.6M
3
KMI icon
Kinder Morgan
KMI
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.4M
5
EPD icon
Enterprise Products Partners
EPD
+$31.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$65.6M
2
PAGP icon
Plains GP Holdings
PAGP
+$51.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$29M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$19.6M
5
SRE icon
Sempra
SRE
+$19M

Sector Composition

Rank Sector Weight
1 Energy 69.35%
2 Utilities 26.96%
3 Consumer Discretionary 2.49%
4 Real Estate 0.7%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
$75.5M 1.3%
2,531,495
+135,652
+6% +$3.69M
ES icon
27
Eversource Energy
ES
$26.7B
$75.4M 1.29%
1,193,550
+45,509
+4% +$2.88M
DUK icon
28
Duke Energy
DUK
$94.2B
$75M 1.29%
891,408
+89,201
+11% +$7.79M
SO icon
29
Southern Company
SO
$102B
$62.2M 1.07%
1,293,843
+55,716
+5% +$2.84M
SRE icon
30
Sempra
SRE
$55.4B
$61.4M 1.05%
1,148,932
-328,276
-22% -$19M
WEC icon
31
WEC Energy
WEC
$34.6B
$53.8M 0.92%
810,077
+127,085
+19% +$8.53M
CMS icon
32
CMS Energy
CMS
$21.4B
$53.5M 0.92%
1,130,926
+109,342
+11% +$5.3M
TRGP icon
33
Targa Resources
TRGP
$62B
$49.6M 0.85%
1,023,366
+228,384
+29% +$10.2M
XEL icon
34
Xcel Energy
XEL
$48.2B
$43.6M 0.75%
906,962
+120,603
+15% +$5.99M
AHGP
35
DELISTED
Alliance Holdings GP
AHGP
$40.5M 0.7%
1,513,107
+241,464
+19% +$6.39M
NJR icon
36
New Jersey Resources
NJR
$5.46B
$38.7M 0.66%
963,685
+78,208
+9% +$3.36M
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$37.2M 0.64%
751,530
+59,368
+9% +$3.02M
BPMP
38
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$30M 0.51%
+1,456,701
New +$26.5M
WLKP icon
39
Westlake Chemical Partners
WLKP
$766M
$29.4M 0.5%
1,178,371
+116,921
+11% +$2.64M
LNT icon
40
Alliant Energy
LNT
$17.7B
$27.7M 0.47%
649,517
+119,800
+23% +$5.22M
IDA icon
41
Idacorp
IDA
$7.97B
$27.1M 0.47%
296,867
-32,350
-10% -$3.02M
ATO icon
42
Atmos Energy
ATO
$28.3B
$26.5M 0.46%
308,841
+7,538
+3% +$663K
TLP
43
DELISTED
Transmontaigne
TLP
$26.1M 0.45%
661,532
+86,675
+15% +$3.55M
HIFR
44
DELISTED
InfraREIT, Inc.
HIFR
$23.7M 0.41%
1,276,674
+233,569
+22% +$4.96M
CPK icon
45
Chesapeake Utilities
CPK
$3.21B
$21.6M 0.37%
275,283
-122,693
-31% -$9.91M
NI icon
46
NiSource
NI
$19.6B
$21M 0.36%
817,116
+234,548
+40% +$6.23M
CORR
47
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$16.9M 0.29%
441,987
+59,756
+16% +$2.17M
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
$16.1M 0.28%
351,160
-430,711
-55% -$19.6M
PPL
49
PPL Corp
PPL
$25.9B
$13.9M 0.24%
+448,340
New +$16.1M
EIX icon
50
Edison International
EIX
$28.4B
$12.2M 0.21%
192,962
+75,116
+64% +$5.73M
1
2
3

Similar funds

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Energy Income Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Energy Income Partners held 56 positions worth $5.83B, up 7.4% from $5.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners deployed $467M of net new capital in Q4 2017, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,456,701 shares worth $30M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 71% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $65.6M trimmed.

  • Energy Income Partners's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,456,701 shares worth $30M.
  • Energy Income Partners added most to TC Pipelines LP in Q4 2017, an estimated $78.9M increase.
  • Energy Income Partners's biggest Q4 2017 reduction was Plains All American Pipeline, cutting an estimated $65.6M.
  • Energy Income Partners fully exited Plains GP Holdings in Q4 2017, selling an estimated $51.6M.
  • Energy Income Partners's ten largest holdings make up 48% of its $5.83B portfolio in Q4 2017.
  • Energy Income Partners opened 4 new positions and closed 2 in Q4 2017.
  • Energy Income Partners's portfolio value rose 7.4% quarter-over-quarter to $5.83B.

Based on Energy Income Partners's 13F filing for Q4 2017, filed 14 Feb 2018.