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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
-0.02%
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
$5.96B
AUM Growth
+$104M
Cap. Flow
+$127M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.98%
Holding
45
New
2
Increased
31
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$66.5M
2
EPD icon
Enterprise Products Partners
EPD
+$40.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$36.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$34.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$34.2M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$123M
2
EXC icon
Exelon
EXC
+$76.6M
3
ET icon
Energy Transfer Partners
ET
+$41.9M
4
NI icon
NiSource
NI
+$24M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 68.71%
2 Utilities 29.98%
3 Materials 1%
4 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.3B
$61.1M 1.02%
662,284
+34,879
+6% +$3.18M
WLKP icon
27
Westlake Chemical Partners
WLKP
$749M
$59.7M 1%
2,259,395
+526,263
+30% +$12.1M
ARLP icon
28
Alliance Resource Partners
ARLP
$3.25B
$52M 0.87%
4,806,650
+343,223
+8% +$4.12M
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$48.1M 0.81%
3,083,135
-46,757
-1% -$693K
MPLX icon
30
MPLX
MPLX
$61B
$46.9M 0.79%
1,842,404
-462,424
-20% -$11.8M
SRE icon
31
Sempra
SRE
$55.4B
$44.1M 0.74%
582,640
+165,326
+40% +$12.1M
NJR icon
32
New Jersey Resources
NJR
$5.63B
$42.2M 0.71%
947,478
+83,536
+10% +$3.61M
IDA icon
33
Idacorp
IDA
$8.27B
$34.2M 0.57%
320,124
+31,446
+11% +$3.36M
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.6M 0.5%
2,213,776
-1,599,794
-42% -$19.8M
ATO icon
35
Atmos Energy
ATO
$28.6B
$27.9M 0.47%
249,853
-465
-0.2% -$51K
CORR
36
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$18.2M 0.31%
407,784
+6,215
+2% +$282K
AWK icon
37
American Water Works
AWK
$26.5B
$17.3M 0.29%
141,068
+6,307
+5% +$765K
D icon
38
Dominion Energy
D
$60.1B
$16.9M 0.28%
+204,191
New +$16.7M
SPH icon
39
Suburban Propane Partners
SPH
$1.18B
$8.78M 0.15%
401,700
– –
FTS icon
40
Fortis
FTS
$28.7B
$4.18M 0.07%
100,650
+73,696
+273% +$3.01M
CPK icon
41
Chesapeake Utilities
CPK
$3.18B
$2.94M 0.05%
30,674
+1,839
+6% +$171K
SO icon
42
Southern Company
SO
$107B
$923K 0.02%
14,489
+621
+4% +$38.5K
OGS icon
43
ONE Gas
OGS
$4.92B
$20K ﹤0.01%
+218
New +$19.9K
NI icon
44
NiSource
NI
$20.4B
– –
-801,979
Closed -$24M
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-6,117,768
Closed -$123M
1
2

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LBA
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NP
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WIA
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B
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CA
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ACM
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AWA
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OMC
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Energy Income Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Energy Income Partners held 45 positions worth $5.96B, up 1.8% from $5.86B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Energy Income Partners's Q4 2019 filing shows 2 new, 31 increased, 9 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 204,191 shares worth $16.9M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $123M.

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

  • Energy Income Partners's largest Q4 2019 buy was Dominion Energy: 204,191 shares worth $16.9M.
  • Energy Income Partners added most to TC Energy in Q4 2019, an estimated $66.5M increase.
  • Energy Income Partners's biggest Q4 2019 reduction was Exelon, cutting an estimated $76.6M.
  • Energy Income Partners fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $123M.
  • Energy Income Partners's ten largest holdings make up 61% of its $5.96B portfolio in Q4 2019.
  • Energy Income Partners opened 2 new positions and closed 2 in Q4 2019.
  • Energy Income Partners's portfolio value rose 1.8% quarter-over-quarter to $5.96B.

Based on Energy Income Partners's 13F filing for Q4 2019, filed 14 Feb 2020.