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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
+0.56%
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
$5.27B
AUM Growth
+$347M
(+7%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
62
New
6
Increased
34
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$63.9M |
| 2 |
Plains GP Holdings
PAGP
|
+$59.4M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$45.8M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$35.3M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$64.7M |
| 2 |
TC Energy
TRP
|
+$63.3M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$62.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$27.5M |
| 5 |
Duke Energy
DUK
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.02% |
| 2 | Utilities | 23.94% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Materials | 0.32% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Chemical Partners
WLKP
$750M
| $16.8M | 0.32% |
777,327
+67,962
| +10% | +$1.46M |
|
|
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.4M | 0.31% |
562,775
+520,575
| +1,234% | +$14.5M |
|
|
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.2M | 0.23% |
350,647
-89,168
| -20% | -$2.73M |
|
54
NiSource
NI
$20.6B
| $11.1M | 0.21% |
503,335
+249,814
| +99% | +$5.56M |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.1M | 0.15% |
+256,310
| New | +$7.83M |
|
56
Edison International
EIX
$26.3B
| $7.08M | 0.13% |
+98,308
| New | +$6.94M |
|
57
American Water Works
AWK
$26.7B
| $6.22M | 0.12% |
85,936
+83,096
| +2,926% | +$6.01M |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 0.04% |
54,750
-663,094
| -92% | -$27.5M |
|
59
CALL
JPMorgan Chase
JPM
$955B
| $232K | ﹤0.01% |
+17,460
| New | +$1.33M |
|
60
ONE Gas
OGS
$4.97B
| – | – |
-74,432
| Closed | -$4.6M |
|
|
KMI.PRA
61
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-40,000
| Closed | -$2M |
|
|
KMI.WS
62
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
15,360
| – | – |
|
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Energy Income Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Energy Income Partners held 62 positions worth $5.27B, up 7% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Energy Income Partners deployed $321M of net new capital in Q4 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,387,165 shares worth $67.5M.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Plains All American Pipeline, an estimated $64.7M trimmed.
- Energy Income Partners's largest Q4 2016 buy was PHILLIPS 66 PARTNERS LP: 1,387,165 shares worth $67.5M.
- Energy Income Partners added most to EQM Midstream Partners, LP in Q4 2016, an estimated $45.8M increase.
- Energy Income Partners's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $64.7M.
- Energy Income Partners fully exited ONE Gas in Q4 2016, selling an estimated $4.6M.
- Energy Income Partners's ten largest holdings make up 49% of its $5.27B portfolio in Q4 2016.
- Energy Income Partners opened 6 new positions and closed 2 in Q4 2016.
- Energy Income Partners's portfolio value rose 7% quarter-over-quarter to $5.27B.
Based on Energy Income Partners's 13F filing for Q4 2016, filed 14 Feb 2017.