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
-3.84%
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
$5.72B
AUM Growth
-$91M
Cap. Flow
+$136M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.12%
Holding
77
New
7
Increased
40
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$32.5M
2
EPD icon
Enterprise Products Partners
EPD
+$32.3M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$26.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$25.9M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$24.8M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$36.9M
2
KMI icon
Kinder Morgan
KMI
+$30.3M
3
WMB icon
Williams Companies
WMB
+$24.8M
4
OKS
Oneok Partners LP
OKS
+$19.8M
5
CMS icon
CMS Energy
CMS
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 68.19%
2 Utilities 17.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.79%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22.3M 0.39%
788,187
-658,676
-46% -$18.5M
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20.8M 0.36%
294,096
-18,830
-6% -$1.35M
SCG
53
DELISTED
Scana
SCG
$16.5M 0.29%
300,658
-105,795
-26% -$6.22M
TEP
54
DELISTED
Tallgrass Energy Partners, LP
TEP
$16.5M 0.29%
326,750
+178,053
+120% +$8.47M
PAGP icon
55
Plains GP Holdings
PAGP
$5.02B
$12.4M 0.22%
+164,331
New +$11.9M
CORR
56
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.1M 0.21%
348,314
+19,227
+6% +$645K
IDA icon
57
Idacorp
IDA
$8.15B
$11.4M 0.2%
181,894
+28,817
+19% +$1.85M
NRP icon
58
Natural Resource Partners
NRP
$1.39B
$10.5M 0.18%
154,313
+6,872
+5% +$562K
LNT icon
59
Alliant Energy
LNT
$18B
$9.74M 0.17%
309,106
-48,564
-14% -$1.58M
MPLX icon
60
MPLX
MPLX
$61.3B
$9.67M 0.17%
132,000
-122,000
-48% -$9.27M
CPK icon
61
Chesapeake Utilities
CPK
$3.2B
$9.37M 0.16%
185,091
+17,010
+10% +$833K
HMLP
62
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$8.6M 0.15%
396,279
+145,937
+58% +$3.17M
DUK icon
63
Duke Energy
DUK
$96.6B
$8.2M 0.14%
106,806
+9,078
+9% +$737K
NJR icon
64
New Jersey Resources
NJR
$5.53B
$7.93M 0.14%
255,340
+18,122
+8% +$569K
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.95M 0.1%
152,520
+2,520
+2% +$99.5K
WLKP icon
66
Westlake Chemical Partners
WLKP
$752M
$4.11M 0.07%
+153,399
New +$4.03M
AWK icon
67
American Water Works
AWK
$26.8B
$2.55M 0.04%
+47,000
New +$2.56M
DM
68
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.28M 0.04%
55,030
– –
RRMS
69
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$861K 0.02%
+18,130
New +$794K
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$791K 0.01%
+30,000
New +$798K
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
$452K 0.01%
25,954
-49,956
-66% -$1.05M
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
$70K ﹤0.01%
17,139
– –
USDP
73
DELISTED
USD PARTNERS LP
USDP
– –
-5,320
Closed -$75K
ENBL
74
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,020
Closed -$39K
STR
75
DELISTED
QUESTAR CORP
STR
– –
-282,000
Closed -$7.13M
1 2
3
4

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 Q1 2015 Portfolio in Review

As of Q1 2015, Energy Income Partners held 77 positions worth $5.72B, down 1.6% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q1 2015 filing shows 7 new, 40 increased, 23 reduced and 5 closed positions. Its largest new stake was InfraREIT, Inc.: 1,203,270 shares worth $34.4M. The largest sale was Williams Partners L.P., an estimated $36.9M.

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

  • Energy Income Partners's largest Q1 2015 buy was InfraREIT, Inc.: 1,203,270 shares worth $34.4M.
  • Energy Income Partners added most to Enterprise Products Partners in Q1 2015, an estimated $32.3M increase.
  • Energy Income Partners's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $30.3M.
  • Energy Income Partners fully exited Williams Partners L.P. in Q1 2015, selling an estimated $36.9M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.72B portfolio in Q1 2015.
  • Energy Income Partners opened 7 new positions and closed 5 in Q1 2015.
  • Energy Income Partners's portfolio value fell 1.6% quarter-over-quarter to $5.72B.

Based on Energy Income Partners's 13F filing for Q1 2015, filed 14 May 2015.