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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
+1.64%
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
$5.77B
AUM Growth
+$159M
Cap. Flow
+$92.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.55%
Holding
74
New
5
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$64M
2
PEG icon
Public Service Enterprise Group
PEG
+$30.9M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$27.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$25.6M
5
SJI
South Jersey Industries, Inc.
SJI
+$23.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$63.8M
2
EPD icon
Enterprise Products Partners
EPD
+$45.1M
3
NGG icon
National Grid
NGG
+$37.7M
4
TRP icon
TC Energy
TRP
+$29.1M
5
SE
Spectra Energy Corp Wi
SE
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 68.2%
2 Utilities 20.04%
3 Industrials 2.92%
4 Consumer Discretionary 2.47%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.78B
$22.7M 0.39%
489,757
-99,990
-17% -$4.8M
SCG
52
DELISTED
Scana
SCG
$22.4M 0.39%
451,149
+78,597
+21% +$4.03M
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
$21.1M 0.37%
608,454
+178,764
+42% +$6.48M
EXC icon
54
Exelon
EXC
$47.1B
$16.1M 0.28%
661,183
+385,550
+140% +$9.03M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$14.5M 0.25%
182,662
– –
OILT
56
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$13.4M 0.23%
270,052
– –
NRP icon
57
Natural Resource Partners
NRP
$1.39B
$13.2M 0.23%
101,578
+3,877
+4% +$609K
LNT icon
58
Alliant Energy
LNT
$18.2B
$9.84M 0.17%
355,162
+26,544
+8% +$766K
NSH
59
DELISTED
NuStar GP Holdings LLC
NSH
$8.98M 0.16%
206,405
– –
CORR
60
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.46M 0.15%
226,321
-418
-0.2% -$16.6K
IDA icon
61
Idacorp
IDA
$8.29B
$8.29M 0.14%
154,646
+15,584
+11% +$858K
NS
62
DELISTED
NuStar Energy L.P.
NS
$8.29M 0.14%
125,646
– –
DUK icon
63
Duke Energy
DUK
$96.2B
$8.05M 0.14%
107,683
-19,835
-16% -$1.45M
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.34M 0.13%
109,909
+7,692
+8% +$542K
NJR icon
65
New Jersey Resources
NJR
$5.59B
$5.86M 0.1%
+232,198
New +$6.11M
CPK icon
66
Chesapeake Utilities
CPK
$3.21B
$5.78M 0.1%
138,808
+19,591
+16% +$882K
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.92M 0.07%
+171,076
New +$4.15M
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.7M 0.03%
+50,741
New +$1.82M
CNXM
69
DELISTED
CNX Midstream Partners LP
CNXM
$984K 0.02%
+35,000
New +$1.02M
QEPM
70
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$910K 0.02%
38,420
– –
ENBL
71
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$511K 0.01%
20,720
+1,060
+5% +$27.1K
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
$62K ﹤0.01%
17,139
– –
PBA icon
73
Pembina Pipeline
PBA
$27.4B
– –
-840
Closed -$36K
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
– –
-29,200
Closed -$804K
1 2
3

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B
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Energy Income Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Energy Income Partners held 74 positions worth $5.77B, up 2.8% from $5.61B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Energy Income Partners's Q3 2014 filing shows 5 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was XPLR Infrastructure LP: 734,362 shares worth $25.5M. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $63.8M.

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

  • Energy Income Partners's largest Q3 2014 buy was XPLR Infrastructure LP: 734,362 shares worth $25.5M.
  • Energy Income Partners added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, an estimated $64M increase.
  • Energy Income Partners's biggest Q3 2014 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $63.8M.
  • Energy Income Partners fully exited PBF LOGISTICS LP in Q3 2014, selling an estimated $804K.
  • Energy Income Partners's ten largest holdings make up 41% of its $5.77B portfolio in Q3 2014.
  • Energy Income Partners opened 5 new positions and closed 2 in Q3 2014.
  • Energy Income Partners's portfolio value rose 2.8% quarter-over-quarter to $5.77B.

Based on Energy Income Partners's 13F filing for Q3 2014, filed 14 Nov 2014.