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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
-15.97%
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
$4.35B
AUM Growth
-$1.06B
Cap. Flow
-$78.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
43.76%
Holding
75
New
2
Increased
25
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$96.1M
2
PAA icon
Plains All American Pipeline
PAA
+$65.2M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$37.1M
4
SRE icon
Sempra
SRE
+$27.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$25.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$79.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$38.9M
3
NI icon
NiSource
NI
+$33.6M
4
ENB icon
Enbridge
ENB
+$33.3M
5
ET icon
Energy Transfer Partners
ET
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 62.46%
2 Utilities 23%
3 Consumer Discretionary 3.21%
4 Industrials 1.43%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$13.2M 0.3%
294,600
-230,013
-44% -$10.1M
IDA icon
52
Idacorp
IDA
$8.15B
$11.8M 0.27%
181,784
-17,420
-9% -$1.05M
WLKP icon
53
Westlake Chemical Partners
WLKP
$752M
$10.8M 0.25%
620,012
-50,851
-8% -$1.04M
LNT icon
54
Alliant Energy
LNT
$18B
$10.1M 0.23%
344,604
-6,350
-2% -$187K
CPK icon
55
Chesapeake Utilities
CPK
$3.2B
$10.1M 0.23%
189,777
-8,453
-4% -$430K
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.41M 0.19%
440,490
-297,419
-40% -$7.02M
CORR
57
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.62M 0.18%
344,938
-4,388
-1% -$123K
DUK icon
58
Duke Energy
DUK
$96.6B
$7.53M 0.17%
104,607
-5,439
-5% -$394K
GMLP
59
DELISTED
Golar LNG Partners LP
GMLP
$5.83M 0.13%
397,430
-957,237
-71% -$19.6M
HMLP
60
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5.47M 0.13%
336,731
-16,111
-5% -$299K
MPLX icon
61
MPLX
MPLX
$61.3B
$5.04M 0.12%
132,000
– –
CPGX
62
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.88M 0.11%
+266,631
New +$6.95M
NRP icon
63
Natural Resource Partners
NRP
$1.39B
$3.98M 0.09%
156,579
-7,509
-5% -$219K
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.02M 0.07%
151,910
+110
+0.1% +$3.06K
AWK icon
65
American Water Works
AWK
$26.8B
$2.57M 0.06%
46,580
-8,120
-15% -$424K
XEL icon
66
Xcel Energy
XEL
$48.1B
$1.91M 0.04%
+54,000
New +$1.84M
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$1.6M 0.04%
60,390
+23,580
+64% +$604K
DM
68
DELISTED
Dominion Energy Midstream Ptr LP
DM
$21K ﹤0.01%
770
-53,230
-99% -$1.79M
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
15,360
-819
-5% -$1.26K
RRMS
70
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14K ﹤0.01%
580
-37,029
-98% -$1.29M
PAGP icon
71
Plains GP Holdings
PAGP
$5.02B
$3K ﹤0.01%
71
-178,029
-100% -$9.96M
CWEN icon
72
Clearway Energy Class C
CWEN
$5.12B
– –
-252,929
Closed -$5.54M
CWEN.A
73
DELISTED
Clearway Energy Class A
CWEN.A
– –
-661,036
Closed -$14.5M
SHLX
74
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-123,100
Closed -$5.62M
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-295,316
Closed -$21.3M
1 2
3

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Energy Income Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Energy Income Partners held 75 positions worth $4.35B, down 20% from $5.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Energy Income Partners's Q3 2015 filing shows 2 new, 25 increased, 43 reduced and 4 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 266,631 shares worth $4.88M. The largest sale was Williams Companies, an estimated $79.7M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 67% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 266,631 shares worth $4.88M.
  • Energy Income Partners added most to Enterprise Products Partners in Q3 2015, an estimated $96.1M increase.
  • Energy Income Partners's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $79.7M.
  • Energy Income Partners fully exited PHILLIPS 66 PARTNERS LP in Q3 2015, selling an estimated $21.3M.
  • Energy Income Partners's ten largest holdings make up 44% of its $4.35B portfolio in Q3 2015.
  • Energy Income Partners opened 2 new positions and closed 4 in Q3 2015.
  • Energy Income Partners's portfolio value fell 20% quarter-over-quarter to $4.35B.

Based on Energy Income Partners's 13F filing for Q3 2015, filed 16 Nov 2015.