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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
-9.54%
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
$5.02B
AUM Growth
-$458M
Cap. Flow
+$84.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.49%
Holding
59
New
2
Increased
29
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$226M
2
ET icon
Energy Transfer Partners
ET
+$165M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$108M
4
TRP icon
TC Energy
TRP
+$91.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.6M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$178M
2
EEP
Enbridge Energy Partners
EEP
+$168M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$145M
4
EQT icon
EQT Corp
EQT
+$97.1M
5
EXC icon
Exelon
EXC
+$50.8M

Sector Composition

Rank Sector Weight
1 Energy 65.87%
2 Utilities 30.94%
3 Consumer Discretionary 1.82%
4 Materials 0.62%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.3B
$67.1M 1.34%
1,032,108
+201,585
+24% +$13.1M
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$62.2M 1.24%
1,438,428
-614,350
-30% -$29.3M
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$55.6M 1.11%
3,389,385
+360,919
+12% +$7.14M
LNT icon
29
Alliant Energy
LNT
$18.2B
$55M 1.1%
1,302,034
+624,772
+92% +$27.5M
WEC icon
30
WEC Energy
WEC
$35.3B
$47.7M 0.95%
688,555
-224,344
-25% -$15.8M
MPLX icon
31
MPLX
MPLX
$60.2B
$47.2M 0.94%
1,556,537
+249,145
+19% +$8.32M
DUK icon
32
Duke Energy
DUK
$96.2B
$46.5M 0.93%
539,154
-426,166
-44% -$36.3M
BPMP
33
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.8M 0.87%
2,817,004
+1,019,864
+57% +$17.7M
NGG icon
34
National Grid
NGG
$80.7B
$38.9M 0.77%
915,764
-1,014,649
-53% -$47.4M
WES icon
35
Western Midstream Partners
WES
$19.1B
$32M 0.64%
1,154,118
+424,831
+58% +$12.8M
WLKP icon
36
Westlake Chemical Partners
WLKP
$750M
$31.3M 0.62%
1,298,284
-9,489
-0.7% -$219K
IDA icon
37
Idacorp
IDA
$8.29B
$30.4M 0.6%
326,380
-8,949
-3% -$874K
SRE icon
38
Sempra
SRE
$55.3B
$30.3M 0.6%
560,534
+133,650
+31% +$7.62M
NJR icon
39
New Jersey Resources
NJR
$5.59B
$29.5M 0.59%
645,270
-18,359
-3% -$866K
WES
40
DELISTED
Western Gas Partners Lp
WES
$24.6M 0.49%
582,187
+58,844
+11% +$2.62M
ATO icon
41
Atmos Energy
ATO
$28.7B
$22.6M 0.45%
243,275
-1,902
-0.8% -$182K
NI icon
42
NiSource
NI
$20.6B
$22.5M 0.45%
886,694
-21,947
-2% -$566K
TRGP icon
43
Targa Resources
TRGP
$55.8B
$21.1M 0.42%
586,502
+63,576
+12% +$3.08M
TLP
44
DELISTED
Transmontaigne
TLP
$21.1M 0.42%
520,067
-189,693
-27% -$7.43M
AWK icon
45
American Water Works
AWK
$26.7B
$13.2M 0.26%
145,345
+37,342
+35% +$3.41M
CORR
46
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.7M 0.25%
382,613
+37,109
+11% +$1.33M
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$9.67M 0.19%
333,600
+29,900
+10% +$952K
VLP
48
DELISTED
Valero Energy Partners LP
VLP
$8.86M 0.18%
209,985
-6,503
-3% -$270K
SPH icon
49
Suburban Propane Partners
SPH
$1.18B
$7.71M 0.15%
400,198
+23,574
+6% +$530K
CPK icon
50
Chesapeake Utilities
CPK
$3.21B
$2.92M 0.06%
35,859
-204,050
-85% -$17.1M
1
2
3

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Energy Income Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Energy Income Partners held 59 positions worth $5.02B, down 8.4% from $5.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Energy Income Partners's Q4 2018 filing shows 2 new, 29 increased, 21 reduced and 7 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 5,140,211 shares worth $103M. The largest sale was Enbridge Energy Management Llc, an estimated $178M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 61% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 5,140,211 shares worth $103M.
  • Energy Income Partners added most to Enbridge in Q4 2018, an estimated $226M increase.
  • Energy Income Partners's biggest Q4 2018 reduction was Exelon, cutting an estimated $50.8M.
  • Energy Income Partners fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $178M.
  • Energy Income Partners's ten largest holdings make up 53% of its $5.02B portfolio in Q4 2018.
  • Energy Income Partners opened 2 new positions and closed 7 in Q4 2018.
  • Energy Income Partners's portfolio value fell 8.4% quarter-over-quarter to $5.02B.

Based on Energy Income Partners's 13F filing for Q4 2018, filed 14 Feb 2019.