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EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+17.8%
3 Year Est. Return
+66.88%
5 Year Est. Return
+95.17%
10 Year Est. Return
+110.88%
AUM
$5.29B
AUM Growth
-$200M
Cap. Flow
+$52.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.52%
Holding
57
New
–
Increased
35
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$37.4M
3
EEP
Enbridge Energy Partners
EEP
+$33.8M
4
SO icon
Southern Company
SO
+$23.9M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22.2M

Top Sells

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$27.7M
2
ARLP icon
Alliance Resource Partners
ARLP
+$21.7M
3
SPH icon
Suburban Propane Partners
SPH
+$21.3M
4
NEE icon
NextEra Energy
NEE
+$20.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 71.76%
2 Utilities 25.19%
3 Consumer Discretionary 1.93%
4 Real Estate 0.69%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13.7M 0.26%
475,495
-925,818
-66% -$27.7M
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.2M 0.23%
364,571
+6,850
+2% +$241K
EIX icon
53
Edison International
EIX
$28.4B
$8.7M 0.16%
111,226
+15,570
+16% +$1.25M
AWK icon
54
American Water Works
AWK
$27.2B
$7.13M 0.14%
91,508
+2,160
+2% +$170K
FTS icon
55
Fortis
FTS
$28B
– –
-2,170
Closed -$72K
SPH icon
56
Suburban Propane Partners
SPH
$1.17B
– –
-789,911
Closed -$21.3M
KMI.WS
57
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-15,360
Closed –
1 2
3

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MMA
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Energy Income Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Energy Income Partners held 57 positions worth $5.29B, down 3.6% from $5.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q2 2017 filing shows 35 increased, 19 reduced and 3 closed positions. The largest sale was Dominion Energy Midstream Ptr LP, an estimated $27.7M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 72% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners added most to Enbridge in Q2 2017, an estimated $44.1M increase.
  • Energy Income Partners's biggest Q2 2017 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $27.7M.
  • Energy Income Partners fully exited Suburban Propane Partners in Q2 2017, selling an estimated $21.3M.
  • Energy Income Partners's ten largest holdings make up 46% of its $5.29B portfolio in Q2 2017.
  • Energy Income Partners opened 0 new positions and closed 3 in Q2 2017.
  • Energy Income Partners's portfolio value fell 3.6% quarter-over-quarter to $5.29B.

Based on Energy Income Partners's 13F filing for Q2 2017, filed 14 Aug 2017.