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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
+4.36%
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
$3.84B
AUM Growth
-$52.6M
Cap. Flow
-$187M
Cap. Flow %
-4.87%
Top 10 Hldgs %
51.16%
Holding
69
New
3
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$69.3M
2
TRP icon
TC Energy
TRP
+$44.5M
3
BPL
Buckeye Partners, L.P.
BPL
+$40.6M
4
EPD icon
Enterprise Products Partners
EPD
+$31.5M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$25.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$77M
2
SE
Spectra Energy Corp Wi
SE
+$74.8M
3
D icon
Dominion Energy
D
+$51.5M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$47.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$44.1M

Sector Composition

Rank Sector Weight
1 Energy 61.84%
2 Utilities 25.59%
3 Consumer Discretionary 2.49%
4 Materials 0.27%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18B
$9.14M 0.24%
246,142
-115,122
-32% -$3.88M
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.92M 0.21%
393,724
+52,673
+15% +$793K
AWK icon
53
American Water Works
AWK
$26.8B
$1.97M 0.05%
28,550
-2,970
-9% -$193K
KMI.PRA
54
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.8M 0.05%
40,000
– –
D icon
55
Dominion Energy
D
$58.8B
$866K 0.02%
11,530
-727,565
-98% -$51.5M
WTRG icon
56
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
520
-60,170
-99% -$1.86M
KMI.WS
57
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
15,360
– –
ET icon
58
Energy Transfer Partners
ET
$71.2B
– –
-2,337,240
Closed -$32.1M
MPLX icon
59
MPLX
MPLX
$61.3B
– –
-132,000
Closed -$5.19M
NRP icon
60
Natural Resource Partners
NRP
$1.39B
– –
-46,169
Closed -$586K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-164,000
Closed -$4.75M
HMLP
62
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-138,295
Closed -$2.58M
TGP
63
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,123,244
Closed -$27.9M
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-130
Closed -$2K
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
– –
-850,901
Closed -$33.4M
CPGX
66
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-42,395
Closed -$848K
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,883,171
Closed -$47.7M
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-223,154
Closed -$12.7M
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,306,431
Closed -$44.1M
1 2
3

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NP
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WIA
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B
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CA
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ACM
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AWA
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OMC
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Energy Income Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Energy Income Partners held 69 positions worth $3.84B, down 1.4% from $3.89B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Energy Income Partners withdrew a net $187M in Q1 2016, closing 12 positions and reducing 26 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $47.7M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in Buckeye Partners, L.P. worth $45.1M.

  • Energy Income Partners's largest Q1 2016 buy was Buckeye Partners, L.P.: 664,322 shares worth $45.1M.
  • Energy Income Partners added most to Oneok Partners LP in Q1 2016, an estimated $69.3M increase.
  • Energy Income Partners's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $77M.
  • Energy Income Partners fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $47.7M.
  • Energy Income Partners's ten largest holdings make up 51% of its $3.84B portfolio in Q1 2016.
  • Energy Income Partners opened 3 new positions and closed 12 in Q1 2016.
  • Energy Income Partners's portfolio value fell 1.4% quarter-over-quarter to $3.84B.

Based on Energy Income Partners's 13F filing for Q1 2016, filed 17 May 2016.