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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
+8.54%
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
$5.46B
AUM Growth
+$326M
Cap. Flow
-$52M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.55%
Holding
60
New
6
Increased
19
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$111M
2
EQT icon
EQT Corp
EQT
+$87.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$73.2M
4
ET icon
Energy Transfer Partners
ET
+$72.9M
5
MPLX icon
MPLX
MPLX
+$32.7M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$134M
2
EPD icon
Enterprise Products Partners
EPD
+$60M
3
EQM
EQM Midstream Partners, LP
EQM
+$52M
4
SEP
Spectra Engy Parters Lp
SEP
+$39.6M
5
AHGP
Alliance Holdings GP
AHGP
+$38.3M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Utilities 31.49%
3 Consumer Discretionary 2.48%
4 Materials 0.59%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.8B
$76.6M 1.4%
+4,441,418
New +$72.9M
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$75.8M 1.39%
+3,983,505
New +$73.2M
DUK icon
28
Duke Energy
DUK
$96.9B
$74.5M 1.37%
942,535
-161,301
-15% -$12.4M
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$68.5M 1.25%
3,086,286
-96,188
-3% -$2.14M
SO icon
30
Southern Company
SO
$107B
$65.3M 1.2%
1,410,894
-142,917
-9% -$6.4M
CMS icon
31
CMS Energy
CMS
$22.5B
$65.2M 1.19%
1,379,132
-115,838
-8% -$5.23M
WEC icon
32
WEC Energy
WEC
$35.6B
$56.5M 1.03%
873,220
+6,834
+0.8% +$425K
PPL
33
PPL Corp
PPL
$26.5B
$51.1M 0.94%
1,789,231
+718,730
+67% +$19.9M
XEL icon
34
Xcel Energy
XEL
$48.5B
$46.3M 0.85%
1,013,412
-2,869
-0.3% -$128K
NJR icon
35
New Jersey Resources
NJR
$5.86B
$40.6M 0.74%
908,099
-91,692
-9% -$3.87M
SRE icon
36
Sempra
SRE
$57.3B
$38.7M 0.71%
667,062
-330,706
-33% -$18.1M
ENB icon
37
Enbridge
ENB
$118B
$37.9M 0.69%
1,062,000
-1,112,807
-51% -$35.2M
BPMP
38
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$36.9M 0.68%
1,759,700
-62,906
-3% -$1.25M
ES icon
39
Eversource Energy
ES
$27.1B
$34.2M 0.63%
583,474
+303,051
+108% +$17.4M
WLKP icon
40
Westlake Chemical Partners
WLKP
$750M
$32.3M 0.59%
1,318,968
+34,246
+3% +$796K
MPLX icon
41
MPLX
MPLX
$59.8B
$32.1M 0.59%
+940,183
New +$32.7M
NI icon
42
NiSource
NI
$21.3B
$31.5M 0.58%
1,196,857
+205,588
+21% +$5.04M
IDA icon
43
Idacorp
IDA
$8.32B
$30.4M 0.56%
329,056
-29,363
-8% -$2.64M
TRGP icon
44
Targa Resources
TRGP
$56.8B
$27.7M 0.51%
559,778
-487,518
-47% -$23.2M
LNT icon
45
Alliant Energy
LNT
$18.4B
$25.4M 0.47%
600,454
-88,434
-13% -$3.64M
TLP
46
DELISTED
Transmontaigne
TLP
$25.2M 0.46%
685,100
+8,123
+1% +$308K
ATO icon
47
Atmos Energy
ATO
$28.9B
$22.8M 0.42%
253,038
-74,638
-23% -$6.46M
CPK icon
48
Chesapeake Utilities
CPK
$3.21B
$19.8M 0.36%
247,105
-13,188
-5% -$1.01M
WES
49
DELISTED
Western Gas Partners Lp
WES
$17.7M 0.32%
+365,691
New +$17.8M
WES icon
50
Western Midstream Partners
WES
$19.3B
$17.6M 0.32%
+493,424
New +$17.3M
1
2
3

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Energy Income Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Energy Income Partners held 60 positions worth $5.46B, up 6.3% from $5.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q2 2018 filing shows 6 new, 19 increased, 34 reduced and 1 closed positions. Its largest new stake was EQT Corp: 3,142,598 shares worth $94.4M. The largest sale was Oneok, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 61% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q2 2018 buy was EQT Corp: 3,142,598 shares worth $94.4M.
  • Energy Income Partners added most to Plains All American Pipeline in Q2 2018, an estimated $111M increase.
  • Energy Income Partners's biggest Q2 2018 reduction was Oneok, cutting an estimated $134M.
  • Energy Income Partners fully exited Alliance Holdings GP in Q2 2018, selling an estimated $38.3M.
  • Energy Income Partners's ten largest holdings make up 46% of its $5.46B portfolio in Q2 2018.
  • Energy Income Partners opened 6 new positions and closed 1 in Q2 2018.
  • Energy Income Partners's portfolio value rose 6.3% quarter-over-quarter to $5.46B.

Based on Energy Income Partners's 13F filing for Q2 2018, filed 14 Aug 2018.