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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
-0.66%
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
$5.81B
AUM Growth
+$36.8M
Cap. Flow
+$120M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.75%
Holding
78
New
6
Increased
39
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$424M
2
TRP icon
TC Energy
TRP
+$91.2M
3
WMB icon
Williams Companies
WMB
+$87.7M
4
SE
Spectra Energy Corp Wi
SE
+$54.4M
5
OKE icon
Oneok
OKE
+$31.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$378M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$97.4M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$88.7M
4
SO icon
Southern Company
SO
+$65M
5
NEE icon
NextEra Energy
NEE
+$49.7M

Sector Composition

Rank Sector Weight
1 Energy 68.14%
2 Utilities 18.15%
3 Industrials 2.98%
4 Consumer Discretionary 2.88%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21.6M 0.37%
312,926
+203,017
+185% +$13.2M
MPLX icon
52
MPLX
MPLX
$61.4B
$18.7M 0.32%
254,000
-275,000
-52% -$17.5M
PNY
53
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14.7M 0.25%
373,506
+322,765
+636% +$12M
NRP icon
54
Natural Resource Partners
NRP
$1.28B
$13.6M 0.23%
147,441
+45,863
+45% +$5.29M
OILT
55
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$12.6M 0.22%
270,052
– –
LNT icon
56
Alliant Energy
LNT
$18.3B
$11.9M 0.2%
357,670
+2,508
+0.7% +$77.6K
CORR
57
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10.7M 0.18%
329,087
+102,766
+45% +$3.56M
IDA icon
58
Idacorp
IDA
$8.36B
$10.1M 0.17%
153,077
-1,569
-1% -$96.2K
CPK icon
59
Chesapeake Utilities
CPK
$3.19B
$8.35M 0.14%
168,081
+29,273
+21% +$1.35M
DUK icon
60
Duke Energy
DUK
$96.9B
$8.16M 0.14%
97,728
-9,955
-9% -$803K
NJR icon
61
New Jersey Resources
NJR
$5.79B
$7.26M 0.13%
237,218
+5,020
+2% +$143K
STR
62
DELISTED
QUESTAR CORP
STR
$7.13M 0.12%
282,000
-1,145,416
-80% -$27.3M
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.65M 0.11%
+148,697
New +$6.26M
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.15M 0.11%
+150,000
New +$5.32M
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5.17M 0.09%
250,342
+79,266
+46% +$1.61M
DM
66
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.16M 0.04%
+55,030
New +$1.77M
CNXM
67
DELISTED
CNX Midstream Partners LP
CNXM
$1.83M 0.03%
75,910
+40,910
+117% +$1.13M
USDP
68
DELISTED
USD PARTNERS LP
USDP
$75K ﹤0.01%
+5,320
New +$81.3K
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
$73K ﹤0.01%
17,139
– –
ENBL
70
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$39K ﹤0.01%
2,020
-18,700
-90% -$413K
SR icon
71
Spire
SR
$4.7B
– –
-489,757
Closed -$22.7M
NS
72
DELISTED
NuStar Energy L.P.
NS
– –
-125,646
Closed -$8.29M
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
– –
-182,662
Closed -$14.5M
NSH
74
DELISTED
NuStar GP Holdings LLC
NSH
– –
-206,405
Closed -$8.98M
QEPM
75
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-38,420
Closed -$910K
1 2
3
4

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NP
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Energy Income Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Energy Income Partners held 78 positions worth $5.81B, up 0.64% from $5.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q4 2014 filing shows 6 new, 39 increased, 23 reduced and 8 closed positions. Its largest new stake was Oneok: 573,623 shares worth $28.6M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $378M.

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

  • Energy Income Partners's largest Q4 2014 buy was Oneok: 573,623 shares worth $28.6M.
  • Energy Income Partners added most to Kinder Morgan in Q4 2014, an estimated $424M increase.
  • Energy Income Partners's biggest Q4 2014 reduction was Southern Company, cutting an estimated $65M.
  • Energy Income Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $378M.
  • Energy Income Partners's ten largest holdings make up 46% of its $5.81B portfolio in Q4 2014.
  • Energy Income Partners opened 6 new positions and closed 8 in Q4 2014.
  • Energy Income Partners's portfolio value rose 0.64% quarter-over-quarter to $5.81B.

Based on Energy Income Partners's 13F filing for Q4 2014, filed 17 Feb 2015.