We are live on ! Find out more
EIP

Energy Income Partners Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$4.03B
AUM Growth
+$83.5M
Cap. Flow
-$76M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.37%
Holding
65
New
4
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$18.7M
2
CMS icon
CMS Energy
CMS
+$18.4M
3
OKS
Oneok Partners LP
OKS
+$10.5M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$9.37M
5
SE
Spectra Energy Corp Wi
SE
+$9.02M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$38.5M
2
NS
NuStar Energy L.P.
NS
+$35.1M
3
SPH icon
Suburban Propane Partners
SPH
+$24.9M
4
D icon
Dominion Energy
D
+$21.4M
5
DUK icon
Duke Energy
DUK
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 67.94%
2 Utilities 19.78%
3 Industrials 3.25%
4 Consumer Discretionary 2.46%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
51
DELISTED
NuStar Energy L.P.
NS
$6.41M 0.16%
125,646
-756,900
-86% -$35.1M
PVR
52
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$5.89M 0.15%
219,465
– –
NSH
53
DELISTED
NuStar GP Holdings LLC
NSH
$5.8M 0.14%
206,405
-401,124
-66% -$10.6M
SRE icon
54
Sempra
SRE
$56.6B
$5.61M 0.14%
124,934
-16,792
-12% -$746K
CORR
55
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.93M 0.12%
138,562
-3,226
-2% -$111K
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.21M 0.1%
110,969
-9,911
-8% -$327K
OKE icon
57
Oneok
OKE
$55.2B
$1.93M 0.05%
+35,408
New +$1.77M
QEPM
58
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$892K 0.02%
38,420
-9,990
-21% -$229K
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$203K 0.01%
1,467
– –
CMLP
60
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$158K ﹤0.01%
6,340
– –
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
$70K ﹤0.01%
17,139
-3,136
-15% -$13.5K
PBA icon
62
Pembina Pipeline
PBA
$28.1B
$65K ﹤0.01%
1,840
-38,360
-95% -$1.26M
HAL icon
63
Halliburton
HAL
$27B
$51K ﹤0.01%
+1,000
New +$51.7K
EXC icon
64
Exelon
EXC
$47.2B
– –
-1,819,506
Closed -$38.5M
WPT
65
DELISTED
World Point Terminals, LP
WPT
– –
-39,880
Closed -$798K
1 2
3

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Energy Income Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Energy Income Partners held 65 positions worth $4.03B, up 2.1% from $3.95B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners's Q4 2013 filing shows 4 new, 24 increased, 30 reduced and 2 closed positions. Its largest new stake was American Electric Power: 404,868 shares worth $18.9M. The largest sale was Exelon, an estimated $38.5M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 67% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2013 buy was American Electric Power: 404,868 shares worth $18.9M.
  • Energy Income Partners added most to Oneok Partners LP in Q4 2013, an estimated $10.5M increase.
  • Energy Income Partners's biggest Q4 2013 reduction was NuStar Energy L.P., cutting an estimated $35.1M.
  • Energy Income Partners fully exited Exelon in Q4 2013, selling an estimated $38.5M.
  • Energy Income Partners's ten largest holdings make up 40% of its $4.03B portfolio in Q4 2013.
  • Energy Income Partners opened 4 new positions and closed 2 in Q4 2013.
  • Energy Income Partners's portfolio value rose 2.1% quarter-over-quarter to $4.03B.

Based on Energy Income Partners's 13F filing for Q4 2013, filed 14 Feb 2014.