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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
+16.32%
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
$5.85B
AUM Growth
+$830M
Cap. Flow
+$55.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
55.4%
Holding
53
New
1
Increased
33
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$78.7M
2
NEE icon
NextEra Energy
NEE
+$43M
3
EXC icon
Exelon
EXC
+$28.3M
4
MPLX icon
MPLX
MPLX
+$24.2M
5
APU
AmeriGas Partners, L.P.
APU
+$23.7M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$62.2M
2
NGG icon
National Grid
NGG
+$38.9M
3
DUK icon
Duke Energy
DUK
+$38.4M
4
WES icon
Western Midstream Partners
WES
+$32M
5
ARLP icon
Alliance Resource Partners
ARLP
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 66.92%
2 Utilities 29.84%
3 Consumer Discretionary 2.34%
4 Materials 0.66%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.2B
$80M 1.37%
1,423,363
+38,960
+3% +$2.07M
MPLX icon
27
MPLX
MPLX
$60.1B
$74.9M 1.28%
2,277,341
+720,804
+46% +$24.2M
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$73.8M 1.26%
3,607,109
+217,724
+6% +$4.18M
LNT icon
29
Alliant Energy
LNT
$18.2B
$66.3M 1.13%
1,406,732
+104,698
+8% +$4.69M
UGI icon
30
UGI
UGI
$7.62B
$60.6M 1.04%
1,093,176
-470,114
-30% -$25.7M
WEC icon
31
WEC Energy
WEC
$35.3B
$58.9M 1.01%
745,138
+56,583
+8% +$4.2M
BPMP
32
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$46.5M 0.79%
3,214,698
+397,694
+14% +$6.32M
WLKP icon
33
Westlake Chemical Partners
WLKP
$750M
$38.4M 0.66%
1,690,575
+392,291
+30% +$8.94M
SRE icon
34
Sempra
SRE
$55.3B
$37.1M 0.63%
590,178
+29,644
+5% +$1.75M
NJR icon
35
New Jersey Resources
NJR
$5.62B
$32.3M 0.55%
648,848
+3,578
+0.6% +$170K
IDA icon
36
Idacorp
IDA
$8.29B
$30.1M 0.51%
302,732
-23,648
-7% -$2.3M
ATO icon
37
Atmos Energy
ATO
$28.7B
$25.6M 0.44%
248,714
+5,439
+2% +$530K
NI icon
38
NiSource
NI
$20.6B
$25.6M 0.44%
892,404
+5,710
+0.6% +$154K
TRGP icon
39
Targa Resources
TRGP
$55.8B
$25M 0.43%
601,572
+15,070
+3% +$632K
AWK icon
40
American Water Works
AWK
$26.7B
$15.2M 0.26%
146,255
+910
+0.6% +$89.3K
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14.4M 0.25%
390,755
+8,142
+2% +$293K
DUK icon
42
Duke Energy
DUK
$96.2B
$9.34M 0.16%
103,731
-435,423
-81% -$38.4M
SPH icon
43
Suburban Propane Partners
SPH
$1.18B
$8.8M 0.15%
392,700
-7,498
-2% -$166K
SO icon
44
Southern Company
SO
$107B
$3.38M 0.06%
65,320
-324
-0.5% -$15.9K
CPK icon
45
Chesapeake Utilities
CPK
$3.21B
$3.3M 0.06%
36,203
+344
+1% +$30.6K
FTS icon
46
Fortis
FTS
$28.8B
$1.02M 0.02%
27,654
– –
NGG icon
47
National Grid
NGG
$80.7B
– –
-915,764
Closed -$38.9M
WES icon
48
Western Midstream Partners
WES
$19.1B
– –
-1,154,118
Closed -$32M
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,438,428
Closed -$62.2M
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
– –
-333,600
Closed -$9.67M
1
2
3

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Energy Income Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Energy Income Partners held 53 positions worth $5.85B, up 17% from $5.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Energy Income Partners's Q1 2019 filing shows 1 new, 33 increased, 11 reduced and 7 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 3,318,976 shares worth $83.4M. The largest sale was EQM Midstream Partners, LP, an estimated $62.2M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 3,318,976 shares worth $83.4M.
  • Energy Income Partners added most to NextEra Energy in Q1 2019, an estimated $43M increase.
  • Energy Income Partners's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $38.4M.
  • Energy Income Partners fully exited EQM Midstream Partners, LP in Q1 2019, selling an estimated $62.2M.
  • Energy Income Partners's ten largest holdings make up 55% of its $5.85B portfolio in Q1 2019.
  • Energy Income Partners opened 1 new position and closed 7 in Q1 2019.
  • Energy Income Partners's portfolio value rose 17% quarter-over-quarter to $5.85B.

Based on Energy Income Partners's 13F filing for Q1 2019, filed 15 May 2019.