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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
+2.38%
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
$5.49B
AUM Growth
+$216M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
61
New
1
Increased
44
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$44.1M |
| 2 |
Plains GP Holdings
PAGP
|
+$36.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$34.2M |
| 4 |
National Grid
NGG
|
+$25.3M |
| 5 |
Oneok
OKE
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$56.6M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$48.7M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$33.8M |
| 4 |
Suburban Propane Partners
SPH
|
+$24.8M |
| 5 |
Eversource Energy
ES
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.24% |
| 2 | Utilities | 24.87% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Materials | 0.39% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$18.2B
| $19.5M | 0.35% |
491,187
+5,351
| +1% | +$205K |
|
52
NiSource
NI
$21.3B
| $12.6M | 0.23% |
530,403
+27,068
| +5% | +$619K |
|
|
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.1M | 0.22% |
357,721
+7,074
| +2% | +$247K |
|
54
Edison International
EIX
$27.4B
| $7.62M | 0.14% |
95,656
-2,652
| -3% | -$201K |
|
55
American Water Works
AWK
$26.1B
| $6.95M | 0.13% |
89,348
+3,412
| +4% | +$253K |
|
56
Fortis
FTS
$28.7B
| $72K | ﹤0.01% |
+2,170
| New | +$69.3K |
|
57
CALL
JPMorgan Chase
JPM
$935B
| – | – |
-17,460
| Closed | -$232K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-256,310
| Closed | -$8.1M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-54,750
| Closed | -$2.25M |
|
|
CPPL
60
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – |
-1,972,240
| Closed | -$33.8M |
|
|
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
15,360
| – | – |
|
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Energy Income Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Energy Income Partners held 61 positions worth $5.49B, up 4.1% from $5.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Energy Income Partners's Q1 2017 filing shows 1 new, 44 increased, 11 reduced and 4 closed positions. Its largest new stake was Fortis: 2,170 shares worth $72K. The largest sale was Magellan Midstream Partners, L.P., an estimated $56.6M.
By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Utilities and Consumer Discretionary.
- Energy Income Partners's largest Q1 2017 buy was Fortis: 2,170 shares worth $72K.
- Energy Income Partners added most to Enbridge Energy Partners in Q1 2017, an estimated $44.1M increase.
- Energy Income Partners's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $56.6M.
- Energy Income Partners fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $33.8M.
- Energy Income Partners's ten largest holdings make up 45% of its $5.49B portfolio in Q1 2017.
- Energy Income Partners opened 1 new position and closed 4 in Q1 2017.
- Energy Income Partners's portfolio value rose 4.1% quarter-over-quarter to $5.49B.
Based on Energy Income Partners's 13F filing for Q1 2017, filed 15 May 2017.