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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
-3.19%
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
$3.89B
AUM Growth
-$457M
Cap. Flow
-$106M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.3%
Holding
73
New
2
Increased
29
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$49.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$44.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.1M
4
HEP
Holly Energy Partners, L.P.
HEP
+$30.9M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$28.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$74.4M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$36.2M
3
D icon
Dominion Energy
D
+$35.9M
4
NGL icon
NGL Energy Partners
NGL
+$30.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$28.9M

Sector Composition

Rank Sector Weight
1 Energy 61.17%
2 Utilities 24.02%
3 Consumer Discretionary 2.42%
4 Industrials 0.78%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
51
Chesapeake Utilities
CPK
$3.21B
$13.1M 0.34%
230,365
+40,588
+21% +$2.18M
PNY
52
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.7M 0.33%
223,154
-680,937
-75% -$36.2M
SO icon
53
Southern Company
SO
$107B
$11.5M 0.3%
245,857
-48,743
-17% -$2.21M
LNT icon
54
Alliant Energy
LNT
$18.2B
$11.3M 0.29%
361,264
+16,660
+5% +$501K
MPLX icon
55
MPLX
MPLX
$60.1B
$5.19M 0.13%
132,000
– –
CORR
56
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.06M 0.13%
341,051
-3,887
-1% -$86.2K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.75M 0.12%
+164,000
New +$5.03M
XEL icon
58
Xcel Energy
XEL
$48.2B
$4M 0.1%
111,420
+57,420
+106% +$2.05M
HMLP
59
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.58M 0.07%
138,295
-198,436
-59% -$3.04M
AWK icon
60
American Water Works
AWK
$26.7B
$1.88M 0.05%
31,520
-15,060
-32% -$868K
WTRG icon
61
Essential Utilities
WTRG
$11.2B
$1.81M 0.05%
60,690
+300
+0.5% +$8.63K
KMI.PRA
62
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.61M 0.04%
+40,000
New +$1.68M
CPGX
63
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$848K 0.02%
42,395
-224,236
-84% -$4.44M
NRP icon
64
Natural Resource Partners
NRP
$1.39B
$586K 0.02%
46,169
-110,410
-71% -$1.95M
TGE
65
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
130
-151,780
-100% -$3.09M
KMI.WS
66
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
15,360
– –
DUK icon
67
Duke Energy
DUK
$96.2B
– –
-104,607
Closed -$7.53M
PAGP icon
68
Plains GP Holdings
PAGP
$4.96B
– –
-71
Closed -$3K
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
– –
-632,993
Closed -$16M
GMLP
70
DELISTED
Golar LNG Partners LP
GMLP
– –
-397,430
Closed -$5.83M
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-440,490
Closed -$8.41M
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-770
Closed -$21K
RRMS
73
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-580
Closed -$14K
1 2
3

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B
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OMC
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Energy Income Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Energy Income Partners held 73 positions worth $3.89B, down 10% from $4.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners's Q4 2015 filing shows 2 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 164,000 shares worth $4.75M. The largest sale was ITC HOLDINGS CORP, an estimated $74.4M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 164,000 shares worth $4.75M.
  • Energy Income Partners added most to TC Energy in Q4 2015, an estimated $49.7M increase.
  • Energy Income Partners's biggest Q4 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $74.4M.
  • Energy Income Partners fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $16M.
  • Energy Income Partners's ten largest holdings make up 48% of its $3.89B portfolio in Q4 2015.
  • Energy Income Partners opened 2 new positions and closed 7 in Q4 2015.
  • Energy Income Partners's portfolio value fell 10% quarter-over-quarter to $3.89B.

Based on Energy Income Partners's 13F filing for Q4 2015, filed 16 Feb 2016.