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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
+1.45%
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
$5.86B
AUM Growth
+$144M
Cap. Flow
+$106M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.52%
Holding
43
New
–
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$48.5M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.8M
3
EXC icon
Exelon
EXC
+$11.8M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$10.3M
5
NJR icon
New Jersey Resources
NJR
+$10M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$58.8M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.2M
3
NI icon
NiSource
NI
+$2.31M
4
SRE icon
Sempra
SRE
+$799K
5
OKE icon
Oneok
OKE
+$431K

Sector Composition

Rank Sector Weight
1 Energy 69.01%
2 Utilities 29.98%
3 Materials 0.69%
4 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.2B
$67.9M 1.16%
1,046,647
+88,932
+9% +$5.54M
MPLX icon
27
MPLX
MPLX
$60.1B
$64.6M 1.1%
2,304,828
-12,308
-0.5% -$361K
WEC icon
28
WEC Energy
WEC
$35.3B
$59.7M 1.02%
627,405
+14,146
+2% +$1.27M
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$55.5M 0.95%
3,813,570
-990,558
-21% -$15.2M
BPMP
30
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$45.7M 0.78%
3,129,892
+32,764
+1% +$496K
WLKP icon
31
Westlake Chemical Partners
WLKP
$750M
$40.3M 0.69%
1,733,132
+30,953
+2% +$701K
NJR icon
32
New Jersey Resources
NJR
$5.62B
$39.1M 0.67%
863,942
+213,920
+33% +$10M
DUK icon
33
Duke Energy
DUK
$96.2B
$35.2M 0.6%
366,691
+8,774
+2% +$798K
IDA icon
34
Idacorp
IDA
$8.29B
$32.5M 0.56%
288,678
+7,880
+3% +$840K
SRE icon
35
Sempra
SRE
$55.3B
$30.8M 0.53%
417,314
-11,412
-3% -$799K
ATO icon
36
Atmos Energy
ATO
$28.7B
$28.5M 0.49%
250,318
-3,499
-1% -$383K
NI icon
37
NiSource
NI
$20.6B
$24M 0.41%
801,979
-78,663
-9% -$2.31M
CORR
38
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19M 0.32%
401,569
+10,194
+3% +$448K
AWK icon
39
American Water Works
AWK
$26.7B
$16.7M 0.29%
134,761
+3,814
+3% +$460K
SPH icon
40
Suburban Propane Partners
SPH
$1.18B
$9.49M 0.16%
401,700
+9,000
+2% +$212K
CPK icon
41
Chesapeake Utilities
CPK
$3.21B
$2.75M 0.05%
28,835
+278
+1% +$26K
FTS icon
42
Fortis
FTS
$28.8B
$1.14M 0.02%
26,954
– –
SO icon
43
Southern Company
SO
$107B
$857K 0.01%
13,868
+242
+2% +$14K
1
2

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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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OMC
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Energy Income Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Energy Income Partners held 43 positions worth $5.86B, up 2.5% from $5.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Energy Income Partners opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 71% a quarter earlier, followed by Utilities and Materials.

  • Energy Income Partners added most to Tallgrass Energy, LP Class A Shares in Q3 2019, an estimated $48.5M increase.
  • Energy Income Partners's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $58.8M.
  • Energy Income Partners's ten largest holdings make up 59% of its $5.86B portfolio in Q3 2019.
  • Energy Income Partners opened 0 new positions and closed 0 in Q3 2019.
  • Energy Income Partners's portfolio value rose 2.5% quarter-over-quarter to $5.86B.

Based on Energy Income Partners's 13F filing for Q3 2019, filed 14 Nov 2019.