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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
+13.75%
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
$5.61B
AUM Growth
+$1.33B
Cap. Flow
+$723M
Cap. Flow %
12.88%
Top 10 Hldgs %
40.37%
Holding
73
New
7
Increased
48
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$37.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$34.4M
3
OKS
Oneok Partners LP
OKS
+$32.1M
4
SE
Spectra Energy Corp Wi
SE
+$30.8M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.6M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$20.8M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$6.09M
3
UGI icon
UGI
UGI
+$5.74M
4
NI icon
NiSource
NI
+$4.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 67.82%
2 Utilities 19.95%
3 Industrials 3.17%
4 Consumer Discretionary 2.41%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
$15.8M 0.28%
+429,690
New +$13.9M
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$15.2M 0.27%
182,662
– –
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$14.4M 0.26%
+477,382
New +$13.6M
OILT
54
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$12.8M 0.23%
270,052
+26,000
+11% +$1.13M
LNT icon
55
Alliant Energy
LNT
$18.4B
$10M 0.18%
328,618
+314,418
+2,214% +$9.11M
DUK icon
56
Duke Energy
DUK
$96.9B
$9.46M 0.17%
127,518
-289,759
-69% -$20.8M
CORR
57
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.4M 0.15%
226,739
+17,257
+8% +$610K
NSH
58
DELISTED
NuStar GP Holdings LLC
NSH
$8.07M 0.14%
206,405
– –
IDA icon
59
Idacorp
IDA
$8.32B
$8.04M 0.14%
+139,062
New +$7.68M
NS
60
DELISTED
NuStar Energy L.P.
NS
$7.79M 0.14%
125,646
– –
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.72M 0.14%
102,217
-1,746
-2% -$105K
EXC icon
62
Exelon
EXC
$47B
$7.17M 0.13%
275,633
+177,493
+181% +$4.53M
CPK icon
63
Chesapeake Utilities
CPK
$3.21B
$5.67M 0.1%
+119,217
New +$5.17M
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.55M 0.08%
+137,360
New +$4.02M
QEPM
65
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$989K 0.02%
38,420
– –
PBFX
66
DELISTED
PBF LOGISTICS LP
PBFX
$804K 0.01%
+29,200
New +$805K
ENBL
67
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$515K 0.01%
+19,660
New +$477K
KMI.WS
68
DELISTED
Kinder Morgan Inc
KMI.WS
$48K ﹤0.01%
17,139
– –
PBA icon
69
Pembina Pipeline
PBA
$28B
$36K ﹤0.01%
840
-810
-49% -$32.5K
OKE icon
70
Oneok
OKE
$55.6B
– –
-19,900
Closed -$1.18M
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,467
Closed -$203K
CMLP
72
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-6,340
Closed -$143K
RGP
73
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-223,853
Closed -$6.09M
1 2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Energy Income Partners held 73 positions worth $5.61B, up 31% from $4.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners deployed $723M of net new capital in Q2 2014, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Golar LNG Partners LP: 429,690 shares worth $15.8M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $20.8M trimmed.

  • Energy Income Partners's largest Q2 2014 buy was Golar LNG Partners LP: 429,690 shares worth $15.8M.
  • Energy Income Partners added most to Enbridge Energy Partners in Q2 2014, an estimated $37.5M increase.
  • Energy Income Partners's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $20.8M.
  • Energy Income Partners fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $6.09M.
  • Energy Income Partners's ten largest holdings make up 40% of its $5.61B portfolio in Q2 2014.
  • Energy Income Partners opened 7 new positions and closed 4 in Q2 2014.
  • Energy Income Partners's portfolio value rose 31% quarter-over-quarter to $5.61B.

Based on Energy Income Partners's 13F filing for Q2 2014, filed 14 Aug 2014.