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EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+17.8%
3 Year Est. Return
+66.88%
5 Year Est. Return
+95.17%
10 Year Est. Return
+110.88%
AUM
$3.95B
AUM Growth
+$23.3M
Cap. Flow
+$67.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.77%
Holding
62
New
6
Increased
32
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$29.7M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21M
3
WMB icon
Williams Companies
WMB
+$15.8M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$14.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$14.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$38.1M
2
NGG icon
National Grid
NGG
+$18.7M
3
NS
NuStar Energy L.P.
NS
+$15M
4
MPLX icon
MPLX
MPLX
+$14.4M
5
SE
Spectra Energy Corp Wi
SE
+$9.06M

Sector Composition

Rank Sector Weight
1 Energy 71.3%
2 Utilities 22.81%
3 Industrials 3.37%
4 Consumer Discretionary 2.39%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$53.1B
$6.07M 0.15%
141,726
+332
+0.2% +$14.1K
PVR
52
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$5.07M 0.13%
219,465
– –
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.96M 0.13%
141,788
-692
-0.5% -$25.5K
SCG
54
DELISTED
Scana
SCG
$4.6M 0.12%
+100,000
New +$4.93M
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.72M 0.09%
+120,880
New +$3.8M
PBA icon
56
Pembina Pipeline
PBA
$27.5B
$1.33M 0.03%
+40,200
New +$1.26M
QEPM
57
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.1M 0.03%
+48,410
New +$1.09M
WPT
58
DELISTED
World Point Terminals, LP
WPT
$798K 0.02%
+39,880
New +$800K
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$202K 0.01%
1,467
– –
CMLP
60
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$140K ﹤0.01%
6,340
– –
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
$101K ﹤0.01%
20,275
– –
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,191,412
Closed -$38.1M
1 2
3

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Energy Income Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Energy Income Partners held 62 positions worth $3.95B, up 0.59% from $3.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners's Q3 2013 filing shows 6 new, 32 increased, 18 reduced and 1 closed positions. Its largest new stake was Clearway Energy Class C: 2,069,498 shares worth $31.3M. The largest sale was Energy Transfer Partners, L.P., an estimated $38.1M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q3 2013 buy was Clearway Energy Class C: 2,069,498 shares worth $31.3M.
  • Energy Income Partners added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2013, an estimated $21M increase.
  • Energy Income Partners's biggest Q3 2013 reduction was National Grid, cutting an estimated $18.7M.
  • Energy Income Partners fully exited Energy Transfer Partners, L.P. in Q3 2013, selling an estimated $38.1M.
  • Energy Income Partners's ten largest holdings make up 40% of its $3.95B portfolio in Q3 2013.
  • Energy Income Partners opened 6 new positions and closed 1 in Q3 2013.
  • Energy Income Partners's portfolio value rose 0.59% quarter-over-quarter to $3.95B.

Based on Energy Income Partners's 13F filing for Q3 2013, filed 14 Nov 2013.