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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
-5.38%
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
$5.41B
AUM Growth
-$304M
Cap. Flow
+$54.2M
Cap. Flow %
1%
Top 10 Hldgs %
44.56%
Holding
75
New
3
Increased
53
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$183M
2
PEG icon
Public Service Enterprise Group
PEG
+$41.4M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$26.5M
4
PAA icon
Plains All American Pipeline
PAA
+$18M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$16.2M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$171M
2
OKS
Oneok Partners LP
OKS
+$75.6M
3
WMB icon
Williams Companies
WMB
+$63.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$55.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$32.7M

Sector Composition

Rank Sector Weight
1 Energy 66.63%
2 Utilities 18.11%
3 Consumer Discretionary 3.2%
4 Industrials 2.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20.9M 0.39%
737,909
-50,278
-6% -$1.47M
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$17.7M 0.33%
714,487
-334,461
-32% -$8.74M
SCG
53
DELISTED
Scana
SCG
$16.1M 0.3%
317,478
+16,820
+6% +$887K
WLKP icon
54
Westlake Chemical Partners
WLKP
$749M
$14.6M 0.27%
670,863
+517,464
+337% +$12.4M
CWEN.A
55
DELISTED
Clearway Energy Class A
CWEN.A
$14.5M 0.27%
+661,036
New +$16.2M
PAGP icon
56
Plains GP Holdings
PAGP
$5.06B
$12.3M 0.23%
178,100
+13,769
+8% +$1.03M
IDA icon
57
Idacorp
IDA
$8.38B
$11.2M 0.21%
199,204
+17,310
+10% +$1.03M
CORR
58
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11M 0.2%
349,326
+1,012
+0.3% +$34.2K
CPK icon
59
Chesapeake Utilities
CPK
$3.2B
$10.7M 0.2%
198,230
+13,139
+7% +$679K
LNT icon
60
Alliant Energy
LNT
$18.4B
$10.1M 0.19%
350,954
+41,848
+14% +$1.27M
MPLX icon
61
MPLX
MPLX
$61B
$9.42M 0.17%
132,000
– –
DUK icon
62
Duke Energy
DUK
$96.9B
$7.77M 0.14%
110,046
+3,240
+3% +$245K
NJR icon
63
New Jersey Resources
NJR
$5.7B
$7.66M 0.14%
278,200
+22,860
+9% +$683K
HMLP
64
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6.74M 0.12%
352,842
-43,437
-11% -$937K
NRP icon
65
Natural Resource Partners
NRP
$1.29B
$6.22M 0.11%
164,088
+9,775
+6% +$491K
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.62M 0.1%
123,100
-29,420
-19% -$1.26M
CWEN icon
67
Clearway Energy Class C
CWEN
$4.99B
$5.54M 0.1%
252,929
-2,198,109
-90% -$55.3M
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.88M 0.09%
+151,800
New +$4.83M
AWK icon
69
American Water Works
AWK
$26.5B
$2.66M 0.05%
54,700
+7,700
+16% +$405K
DM
70
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.07M 0.04%
54,000
-1,030
-2% -$41.7K
RRMS
71
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.76M 0.03%
37,609
+19,479
+107% +$969K
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$901K 0.02%
36,810
+6,810
+23% +$179K
KMI.WS
73
DELISTED
Kinder Morgan Inc
KMI.WS
$621K 0.01%
16,179
-960
-6% -$3.93K
CNXM
74
DELISTED
CNX Midstream Partners LP
CNXM
– –
-25,954
Closed -$452K
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-3,483,302
Closed -$171M
1 2
3

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Energy Income Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Energy Income Partners held 75 positions worth $5.41B, down 5.3% from $5.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q2 2015 filing shows 3 new, 53 increased, 16 reduced and 2 closed positions. Its largest new stake was Williams Partners L.P.: 3,521,001 shares worth $171M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $171M.

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

  • Energy Income Partners's largest Q2 2015 buy was Williams Partners L.P.: 3,521,001 shares worth $171M.
  • Energy Income Partners added most to Public Service Enterprise Group in Q2 2015, an estimated $41.4M increase.
  • Energy Income Partners's biggest Q2 2015 reduction was Oneok Partners LP, cutting an estimated $75.6M.
  • Energy Income Partners fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $171M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.41B portfolio in Q2 2015.
  • Energy Income Partners opened 3 new positions and closed 2 in Q2 2015.
  • Energy Income Partners's portfolio value fell 5.3% quarter-over-quarter to $5.41B.

Based on Energy Income Partners's 13F filing for Q2 2015, filed 14 Aug 2015.