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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
+16.54%
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
$4.52B
AUM Growth
+$676M
Cap. Flow
+$104M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.73%
Holding
57
New
–
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$51.8M
2
WMB icon
Williams Companies
WMB
+$32.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$28.9M
4
PAA icon
Plains All American Pipeline
PAA
+$17.9M
5
ES icon
Eversource Energy
ES
+$16.9M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$53.2M
2
ATO icon
Atmos Energy
ATO
+$39M
3
UGI icon
UGI
UGI
+$17.8M
4
TLP
Transmontaigne
TLP
+$14.8M
5
WEC icon
WEC Energy
WEC
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 65.35%
2 Utilities 22.73%
3 Consumer Discretionary 1.96%
4 Real Estate 0.27%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
51
ONE Gas
OGS
$4.87B
$4.75M 0.11%
71,340
-217,726
-75% -$13.1M
ATO icon
52
Atmos Energy
ATO
$28.8B
$4.39M 0.1%
53,959
-525,655
-91% -$39M
KMI.PRA
53
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.95M 0.04%
40,000
– –
AWK icon
54
American Water Works
AWK
$26.7B
$227K 0.01%
2,690
-25,860
-91% -$1.92M
D icon
55
Dominion Energy
D
$60.8B
– –
-11,530
Closed -$866K
WTRG icon
56
Essential Utilities
WTRG
$11B
– –
-520
Closed -$17K
KMI.WS
57
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
15,360
– –
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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Energy Income Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Energy Income Partners held 57 positions worth $4.52B, up 18% from $3.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Energy Income Partners opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 62% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners added most to Spectra Energy Corp Wi in Q2 2016, an estimated $51.8M increase.
  • Energy Income Partners's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $53.2M.
  • Energy Income Partners fully exited Dominion Energy in Q2 2016, selling an estimated $866K.
  • Energy Income Partners's ten largest holdings make up 52% of its $4.52B portfolio in Q2 2016.
  • Energy Income Partners opened 0 new positions and closed 2 in Q2 2016.
  • Energy Income Partners's portfolio value rose 18% quarter-over-quarter to $4.52B.

Based on Energy Income Partners's 13F filing for Q2 2016, filed 15 Aug 2016.