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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
+0.4%
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
$5.43B
AUM Growth
+$139M
Cap. Flow
+$146M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.29%
Holding
54
New
–
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$169M
2
KMI icon
Kinder Morgan
KMI
+$63.4M
3
PAA icon
Plains All American Pipeline
PAA
+$53.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$47.5M
5
WMB icon
Williams Companies
WMB
+$35.1M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$173M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$49.3M
3
SCG
Scana
SCG
+$47.2M
4
WPZ
Williams Partners L.P.
WPZ
+$31.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$26.8M

Sector Composition

Rank Sector Weight
1 Energy 71.37%
2 Utilities 25.42%
3 Consumer Discretionary 2.09%
4 Real Estate 0.68%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
51
NGL Energy Partners
NGL
$2.19B
$8.22M 0.15%
712,077
-1,046,310
-60% -$11.6M
AWK icon
52
American Water Works
AWK
$27.2B
$7.92M 0.15%
97,868
+6,360
+7% +$515K
SCG
53
DELISTED
Scana
SCG
– –
-704,565
Closed -$47.2M
OKS
54
DELISTED
Oneok Partners LP
OKS
– –
-3,380,925
Closed -$173M
1 2
3

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MMA
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Energy Income Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Energy Income Partners held 54 positions worth $5.43B, up 2.6% from $5.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Energy Income Partners opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners added most to Oneok in Q3 2017, an estimated $169M increase.
  • Energy Income Partners's biggest Q3 2017 reduction was Tallgrass Energy Partners, LP, cutting an estimated $49.3M.
  • Energy Income Partners fully exited Oneok Partners LP in Q3 2017, selling an estimated $173M.
  • Energy Income Partners's ten largest holdings make up 47% of its $5.43B portfolio in Q3 2017.
  • Energy Income Partners opened 0 new positions and closed 2 in Q3 2017.
  • Energy Income Partners's portfolio value rose 2.6% quarter-over-quarter to $5.43B.

Based on Energy Income Partners's 13F filing for Q3 2017, filed 14 Nov 2017.