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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
-11.53%
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
$5.13B
AUM Growth
-$694M
Cap. Flow
+$29.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.27%
Holding
55
New
1
Increased
38
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$53.6M
2
EXC icon
Exelon
EXC
+$37.7M
3
KMI icon
Kinder Morgan
KMI
+$26M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.2M
5
PPL
PPL Corp
PPL
+$18.5M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$139M
2
ES icon
Eversource Energy
ES
+$54M
3
OKE icon
Oneok
OKE
+$30.7M
4
ENB icon
Enbridge
ENB
+$26.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 64.78%
2 Utilities 31.35%
3 Consumer Discretionary 2.49%
4 Real Estate 0.82%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$21.4B
$67.7M 1.32%
1,494,970
+364,044
+32% +$16M
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
$67M 1.31%
3,182,474
+650,979
+26% +$17.2M
ARLP icon
28
Alliance Resource Partners
ARLP
$3.39B
$63.8M 1.24%
3,615,290
-369,406
-9% -$7.02M
SRE icon
29
Sempra
SRE
$55.4B
$55.5M 1.08%
997,768
-151,164
-13% -$8.15M
WEC icon
30
WEC Energy
WEC
$34.6B
$54.3M 1.06%
866,386
+56,309
+7% +$3.49M
XEL icon
31
Xcel Energy
XEL
$48.2B
$46.2M 0.9%
1,016,281
+109,319
+12% +$4.87M
TRGP icon
32
Targa Resources
TRGP
$62B
$46.1M 0.9%
1,047,296
+23,930
+2% +$1.14M
NJR icon
33
New Jersey Resources
NJR
$5.46B
$40.1M 0.78%
999,791
+36,106
+4% +$1.41M
AHGP
34
DELISTED
Alliance Holdings GP
AHGP
$38.3M 0.75%
1,531,429
+18,322
+1% +$493K
BPMP
35
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$32.5M 0.63%
1,822,606
+365,905
+25% +$7.31M
IDA icon
36
Idacorp
IDA
$7.97B
$31.6M 0.62%
358,419
+61,552
+21% +$5.19M
PPL
37
PPL Corp
PPL
$25.9B
$30.3M 0.59%
1,070,501
+622,161
+139% +$18.5M
WLKP icon
38
Westlake Chemical Partners
WLKP
$766M
$28.7M 0.56%
1,284,722
+106,351
+9% +$2.51M
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$28.5M 0.56%
761,998
+10,468
+1% +$509K
LNT icon
40
Alliant Energy
LNT
$17.7B
$28.1M 0.55%
688,888
+39,371
+6% +$1.55M
ATO icon
41
Atmos Energy
ATO
$28.3B
$27.6M 0.54%
327,676
+18,835
+6% +$1.53M
HIFR
42
DELISTED
InfraREIT, Inc.
HIFR
$26.2M 0.51%
1,349,554
+72,880
+6% +$1.39M
TLP
43
DELISTED
Transmontaigne
TLP
$24.2M 0.47%
676,977
+15,445
+2% +$594K
NI icon
44
NiSource
NI
$19.6B
$23.7M 0.46%
991,269
+174,153
+21% +$4.12M
CPK icon
45
Chesapeake Utilities
CPK
$3.21B
$18.3M 0.36%
260,293
-14,990
-5% -$1.07M
ES icon
46
Eversource Energy
ES
$26.7B
$16.5M 0.32%
280,423
-913,127
-77% -$54M
CORR
47
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$16.1M 0.31%
428,045
-13,942
-3% -$520K
EIX icon
48
Edison International
EIX
$28.4B
$12.3M 0.24%
192,827
-135
-0.1% -$8.31K
PAA icon
49
Plains All American Pipeline
PAA
$18B
$8.81M 0.17%
400,000
-6,309,829
-94% -$139M
SPH icon
50
Suburban Propane Partners
SPH
$1.17B
$7.76M 0.15%
352,671
+140,276
+66% +$3.42M
1
2
3

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Energy Income Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Energy Income Partners held 55 positions worth $5.13B, down 12% from $5.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Energy Income Partners opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 69% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q1 2018 buy was Fortis: 25,954 shares worth $876K.
  • Energy Income Partners added most to TC Energy in Q1 2018, an estimated $53.6M increase.
  • Energy Income Partners's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $139M.
  • Energy Income Partners fully exited Tallgrass Energy Partners, LP in Q1 2018, selling an estimated $16.1M.
  • Energy Income Partners's ten largest holdings make up 48% of its $5.13B portfolio in Q1 2018.
  • Energy Income Partners opened 1 new position and closed 1 in Q1 2018.
  • Energy Income Partners's portfolio value fell 12% quarter-over-quarter to $5.13B.

Based on Energy Income Partners's 13F filing for Q1 2018, filed 15 May 2018.