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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
+0.88%
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
$5.71B
AUM Growth
-$141M
Cap. Flow
-$182M
Cap. Flow %
-3.18%
Top 10 Hldgs %
59.07%
Holding
46
New
–
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$39.4M
2
OKE icon
Oneok
OKE
+$31.5M
3
DUK icon
Duke Energy
DUK
+$22.5M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.1M

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$137M
2
UGI icon
UGI
UGI
+$60.6M
3
AEP icon
American Electric Power
AEP
+$43.9M
4
XEL icon
Xcel Energy
XEL
+$26.8M
5
TRGP icon
Targa Resources
TRGP
+$25M

Sector Composition

Rank Sector Weight
1 Energy 71.09%
2 Utilities 27.91%
3 Materials 0.73%
4 Real Estate 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.36B
$74.2M 1.3%
4,371,455
+31,401
+0.7% +$570K
LNT icon
27
Alliant Energy
LNT
$18.4B
$65.1M 1.14%
1,326,807
-79,925
-6% -$3.81M
XEL icon
28
Xcel Energy
XEL
$48.5B
$57M 1%
957,715
-465,648
-33% -$26.8M
WEC icon
29
WEC Energy
WEC
$35.6B
$51.1M 0.9%
613,259
-131,879
-18% -$10.6M
BPMP
30
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$47.9M 0.84%
3,097,128
-117,570
-4% -$1.75M
WLKP icon
31
Westlake Chemical Partners
WLKP
$750M
$41.9M 0.73%
1,702,179
+11,604
+0.7% +$268K
NJR icon
32
New Jersey Resources
NJR
$5.86B
$32.4M 0.57%
650,022
+1,174
+0.2% +$57.9K
DUK icon
33
Duke Energy
DUK
$96.9B
$31.6M 0.55%
357,917
+254,186
+245% +$22.5M
SRE icon
34
Sempra
SRE
$57.3B
$29.5M 0.52%
428,726
-161,452
-27% -$10.6M
IDA icon
35
Idacorp
IDA
$8.32B
$28.2M 0.49%
280,798
-21,934
-7% -$2.21M
ATO icon
36
Atmos Energy
ATO
$28.9B
$26.8M 0.47%
253,817
+5,103
+2% +$523K
NI icon
37
NiSource
NI
$21.3B
$25.4M 0.44%
880,642
-11,762
-1% -$331K
CORR
38
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$15.5M 0.27%
391,375
+620
+0.2% +$24.2K
AWK icon
39
American Water Works
AWK
$26.1B
$15.2M 0.27%
130,947
-15,308
-10% -$1.69M
SPH icon
40
Suburban Propane Partners
SPH
$1.25B
$9.54M 0.17%
392,700
– –
CPK icon
41
Chesapeake Utilities
CPK
$3.21B
$2.71M 0.05%
28,557
-7,646
-21% -$709K
FTS icon
42
Fortis
FTS
$28.8B
$1.06M 0.02%
26,954
-700
-3% -$26.5K
SO icon
43
Southern Company
SO
$107B
$753K 0.01%
13,626
-51,694
-79% -$2.77M
TRGP icon
44
Targa Resources
TRGP
$56.8B
– –
-601,572
Closed -$25M
UGI icon
45
UGI
UGI
$7.78B
– –
-1,093,176
Closed -$60.6M
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,431,143
Closed -$137M
1
2

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NP
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B
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OMC
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Energy Income Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Energy Income Partners held 46 positions worth $5.71B, down 2.4% from $5.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Energy Income Partners withdrew a net $182M in Q2 2019, closing 3 positions and reducing 20 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 67% a quarter earlier, followed by Utilities and Materials.

Against the trend, Energy Income Partners added an estimated $39.4M to Enterprise Products Partners.

  • Energy Income Partners added most to Enterprise Products Partners in Q2 2019, an estimated $39.4M increase.
  • Energy Income Partners's biggest Q2 2019 reduction was American Electric Power, cutting an estimated $43.9M.
  • Energy Income Partners fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $137M.
  • Energy Income Partners's ten largest holdings make up 59% of its $5.71B portfolio in Q2 2019.
  • Energy Income Partners opened 0 new positions and closed 3 in Q2 2019.
  • Energy Income Partners's portfolio value fell 2.4% quarter-over-quarter to $5.71B.

Based on Energy Income Partners's 13F filing for Q2 2019, filed 14 Aug 2019.