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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
+2.1%
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
$5.48B
AUM Growth
+$22.8M
Cap. Flow
-$55.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.12%
Holding
59
New
–
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$93.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$54.6M
3
EQT icon
EQT Corp
EQT
+$24.5M
4
EEP
Enbridge Energy Partners
EEP
+$23.8M
5
NEE icon
NextEra Energy
NEE
+$22M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$114M
2
WPZ
Williams Partners L.P.
WPZ
+$106M
3
SO icon
Southern Company
SO
+$61.9M
4
OKE icon
Oneok
OKE
+$37.4M
5
ENB icon
Enbridge
ENB
+$33M

Sector Composition

Rank Sector Weight
1 Energy 64.77%
2 Utilities 31.41%
3 Consumer Discretionary 2.33%
4 Materials 0.59%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$91.8B
$77.2M 1.41%
965,320
+22,785
+2% +$1.84M
CMS icon
27
CMS Energy
CMS
$20.7B
$68.6M 1.25%
1,400,228
+21,096
+2% +$1.03M
PPL
28
PPL Corp
PPL
$25B
$65.1M 1.19%
2,224,416
+435,185
+24% +$12.7M
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$64.7M 1.18%
3,028,466
-57,820
-2% -$1.3M
WEC icon
30
WEC Energy
WEC
$33.7B
$60.9M 1.11%
912,899
+39,679
+5% +$2.64M
XEL icon
31
Xcel Energy
XEL
$45.3B
$51.1M 0.93%
1,083,432
+70,020
+7% +$3.31M
ES icon
32
Eversource Energy
ES
$25.3B
$51M 0.93%
830,523
+247,049
+42% +$15.1M
MPLX icon
33
MPLX
MPLX
$59.2B
$45.3M 0.83%
1,307,392
+367,209
+39% +$13.1M
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$34.3M 0.63%
960,134
-3,087,050
-76% -$114M
BPMP
35
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$33.8M 0.62%
1,797,140
+37,440
+2% +$761K
IDA icon
36
Idacorp
IDA
$7.67B
$33.3M 0.61%
335,329
+6,273
+2% +$604K
WLKP icon
37
Westlake Chemical Partners
WLKP
$757M
$32.6M 0.59%
1,307,773
-11,195
-0.8% -$284K
NJR icon
38
New Jersey Resources
NJR
$5.41B
$30.6M 0.56%
663,629
-244,470
-27% -$11.3M
TRGP icon
39
Targa Resources
TRGP
$61.3B
$29.4M 0.54%
522,926
-36,852
-7% -$1.97M
LNT icon
40
Alliant Energy
LNT
$17.1B
$28.8M 0.53%
677,262
+76,808
+13% +$3.3M
TLP
41
DELISTED
Transmontaigne
TLP
$27.3M 0.5%
709,760
+24,660
+4% +$954K
SRE icon
42
Sempra
SRE
$53.1B
$24.3M 0.44%
426,884
-240,178
-36% -$13.9M
ATO icon
43
Atmos Energy
ATO
$27.4B
$23M 0.42%
245,177
-7,861
-3% -$725K
WES
44
DELISTED
Western Gas Partners Lp
WES
$22.9M 0.42%
523,343
+157,652
+43% +$7.82M
NI icon
45
NiSource
NI
$19.5B
$22.6M 0.41%
908,641
-288,216
-24% -$7.63M
WES icon
46
Western Midstream Partners
WES
$19.5B
$21.8M 0.4%
729,287
+235,863
+48% +$8.27M
CPK icon
47
Chesapeake Utilities
CPK
$3.1B
$20.1M 0.37%
239,909
-7,196
-3% -$612K
HIFR
48
DELISTED
InfraREIT, Inc.
HIFR
$13M 0.24%
614,854
+21,623
+4% +$459K
CORR
49
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13M 0.24%
345,504
+12,653
+4% +$480K
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$10.8M 0.2%
303,700
-3,877
-1% -$139K
1
2
3

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Energy Income Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Energy Income Partners held 59 positions worth $5.48B, up 0.42% from $5.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Energy Income Partners opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

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

  • Energy Income Partners added most to Williams Companies in Q3 2018, an estimated $93.7M increase.
  • Energy Income Partners's biggest Q3 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $114M.
  • Energy Income Partners fully exited Williams Partners L.P. in Q3 2018, selling an estimated $106M.
  • Energy Income Partners's ten largest holdings make up 49% of its $5.48B portfolio in Q3 2018.
  • Energy Income Partners opened 0 new positions and closed 2 in Q3 2018.
  • Energy Income Partners's portfolio value rose 0.42% quarter-over-quarter to $5.48B.

Based on Energy Income Partners's 13F filing for Q3 2018, filed 14 Nov 2018.