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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
+3.17%
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
$4.29B
AUM Growth
+$254M
Cap. Flow
+$142M
Cap. Flow %
3.31%
Top 10 Hldgs %
40.11%
Holding
68
New
5
Increased
37
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$34.3M
2
SRE icon
Sempra
SRE
+$16.7M
3
NEE icon
NextEra Energy
NEE
+$14.8M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$11.2M
5
KMI icon
Kinder Morgan
KMI
+$9.23M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$19.3M
2
ET icon
Energy Transfer Partners
ET
+$8.16M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$8M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.89M
5
NI icon
NiSource
NI
+$5.45M

Sector Composition

Rank Sector Weight
1 Energy 67.05%
2 Utilities 20.61%
3 Industrials 3.03%
4 Consumer Discretionary 2.32%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
51
DELISTED
Scana
SCG
$8.6M 0.2%
167,626
+17,997
+12% +$866K
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.07M 0.16%
209,482
+70,920
+51% +$2.36M
NSH
53
DELISTED
NuStar GP Holdings LLC
NSH
$7.03M 0.16%
206,405
– –
NS
54
DELISTED
NuStar Energy L.P.
NS
$6.9M 0.16%
125,646
– –
RGP
55
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.09M 0.14%
+223,853
New +$5.98M
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.05M 0.12%
103,963
-7,006
-6% -$298K
EXC icon
57
Exelon
EXC
$46.6B
$2.35M 0.05%
+98,140
New +$2.07M
PEG icon
58
Public Service Enterprise Group
PEG
$37.8B
$1.73M 0.04%
+45,331
New +$1.57M
OKE icon
59
Oneok
OKE
$55.3B
$1.18M 0.03%
19,900
-15,508
-44% -$907K
QEPM
60
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$898K 0.02%
38,420
– –
LNT icon
61
Alliant Energy
LNT
$18.1B
$403K 0.01%
+14,200
New +$375K
OGS icon
62
ONE Gas
OGS
$5.01B
$269K 0.01%
+7,475
New +$257K
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
$203K ﹤0.01%
1,467
– –
CMLP
64
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$143K ﹤0.01%
6,340
– –
PBA icon
65
Pembina Pipeline
PBA
$27.7B
$63K ﹤0.01%
1,650
-190
-10% -$6.71K
KMI.WS
66
DELISTED
Kinder Morgan Inc
KMI.WS
$30K ﹤0.01%
17,139
– –
HAL icon
67
Halliburton
HAL
$27.2B
– –
-1,000
Closed -$51K
PVR
68
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-219,465
Closed -$5.89M
1 2
3

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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
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ACM
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AWA
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OMC
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Energy Income Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Energy Income Partners held 68 positions worth $4.29B, up 6.3% from $4.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners deployed $142M of net new capital in Q1 2014, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 223,853 shares worth $6.09M.

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

On the sell side, the largest reduction was National Grid, an estimated $19.3M trimmed.

  • Energy Income Partners's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 223,853 shares worth $6.09M.
  • Energy Income Partners added most to Plains All American Pipeline in Q1 2014, an estimated $34.3M increase.
  • Energy Income Partners's biggest Q1 2014 reduction was National Grid, cutting an estimated $19.3M.
  • Energy Income Partners fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $5.89M.
  • Energy Income Partners's ten largest holdings make up 40% of its $4.29B portfolio in Q1 2014.
  • Energy Income Partners opened 5 new positions and closed 2 in Q1 2014.
  • Energy Income Partners's portfolio value rose 6.3% quarter-over-quarter to $4.29B.

Based on Energy Income Partners's 13F filing for Q1 2014, filed 14 May 2014.