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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
+3.18%
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
$4.92B
AUM Growth
+$405M
Cap. Flow
+$310M
Cap. Flow %
6.29%
Top 10 Hldgs %
51.14%
Holding
56
New
1
Increased
43
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$57M
2
EPD icon
Enterprise Products Partners
EPD
+$50.7M
3
WMB icon
Williams Companies
WMB
+$41.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$32M
5
HEP
Holly Energy Partners, L.P.
HEP
+$28M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$82.9M
2
KMI icon
Kinder Morgan
KMI
+$51M
3
NJR icon
New Jersey Resources
NJR
+$16.1M
4
TRP icon
TC Energy
TRP
+$10.6M
5
ENB icon
Enbridge
ENB
+$8.96M

Sector Composition

Rank Sector Weight
1 Energy 67.63%
2 Utilities 22.3%
3 Consumer Discretionary 1.88%
4 Materials 0.33%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
51
ONE Gas
OGS
$4.99B
$4.6M 0.09%
74,432
+3,092
+4% +$196K
ATO icon
52
Atmos Energy
ATO
$28.6B
$4.34M 0.09%
58,263
+4,304
+8% +$331K
KMI.PRA
53
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2M 0.04%
40,000
– –
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.35M 0.03%
+42,200
New +$1.33M
AWK icon
55
American Water Works
AWK
$26.7B
$213K ﹤0.01%
2,840
+150
+6% +$11.7K
KMI.WS
56
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 Q3 2016 Portfolio in Review

As of Q3 2016, Energy Income Partners held 56 positions worth $4.92B, up 9% from $4.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Energy Income Partners deployed $310M of net new capital in Q3 2016, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 42,200 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 65% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $82.9M trimmed.

  • Energy Income Partners's largest Q3 2016 buy was Shell Midstream Partners, L.P.: 42,200 shares worth $1.35M.
  • Energy Income Partners added most to Duke Energy in Q3 2016, an estimated $57M increase.
  • Energy Income Partners's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $82.9M.
  • Energy Income Partners's ten largest holdings make up 51% of its $4.92B portfolio in Q3 2016.
  • Energy Income Partners opened 1 new position and closed 0 in Q3 2016.
  • Energy Income Partners's portfolio value rose 9% quarter-over-quarter to $4.92B.

Based on Energy Income Partners's 13F filing for Q3 2016, filed 14 Nov 2016.