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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
+0.3%
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
$3.93B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow %
99.87%
Top 10 Hldgs %
40.03%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$273M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$260M
3
PAA icon
Plains All American Pipeline
PAA
+$144M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$141M
5
EEP
Enbridge Energy Partners
EEP
+$131M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 66.36%
2 Utilities 20.04%
3 Industrials 3.28%
4 Consumer Discretionary 2.65%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVR
51
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$5.99M 0.15%
+219,465
New +$5.61M
SRE icon
52
Sempra
SRE
$57.3B
$5.78M 0.15%
+141,394
New +$5.76M
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.96M 0.13%
+142,480
New +$5.33M
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
$235K 0.01%
+1,467
New +$201K
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$141K ﹤0.01%
+6,340
New +$147K
KMI.WS
56
DELISTED
Kinder Morgan Inc
KMI.WS
$104K ﹤0.01%
+20,275
New +$111K
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Energy Income Partners, which disclosed 56 positions worth $3.93B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Enterprise Products Partners: 9,006,364 shares worth $280M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q2 2013 buy was Enterprise Products Partners: 9,006,364 shares worth $280M.
  • Energy Income Partners's ten largest holdings make up 40% of its $3.93B portfolio in Q2 2013.
  • Energy Income Partners disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Energy Income Partners's 13F filing for Q2 2013, filed 14 Aug 2013.