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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
-0.83%
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
$5.83B
AUM Growth
+$402M
Cap. Flow
+$467M
Cap. Flow %
8.01%
Top 10 Hldgs %
48.11%
Holding
56
New
4
Increased
41
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$78.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$47.6M
3
KMI icon
Kinder Morgan
KMI
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.4M
5
EPD icon
Enterprise Products Partners
EPD
+$31.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$65.6M
2
PAGP icon
Plains GP Holdings
PAGP
+$51.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$29M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$19.6M
5
SRE icon
Sempra
SRE
+$19M

Sector Composition

Rank Sector Weight
1 Energy 69.35%
2 Utilities 26.96%
3 Consumer Discretionary 2.49%
4 Real Estate 0.7%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8.67M 0.15%
284,720
+14,521
+5% +$457K
VLP
52
DELISTED
Valero Energy Partners LP
VLP
$8.56M 0.15%
+192,433
New +$8.16M
AWK icon
53
American Water Works
AWK
$27.2B
$7.57M 0.13%
82,792
-15,076
-15% -$1.33M
SPH icon
54
Suburban Propane Partners
SPH
$1.17B
$5.14M 0.09%
+212,395
New +$5.29M
NGL icon
55
NGL Energy Partners
NGL
$2.19B
– –
-712,077
Closed -$8.22M
PAGP icon
56
Plains GP Holdings
PAGP
$5.55B
– –
-2,360,424
Closed -$51.6M
1 2
3

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Energy Income Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Energy Income Partners held 56 positions worth $5.83B, up 7.4% from $5.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners deployed $467M of net new capital in Q4 2017, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,456,701 shares worth $30M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 71% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $65.6M trimmed.

  • Energy Income Partners's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,456,701 shares worth $30M.
  • Energy Income Partners added most to TC Pipelines LP in Q4 2017, an estimated $78.9M increase.
  • Energy Income Partners's biggest Q4 2017 reduction was Plains All American Pipeline, cutting an estimated $65.6M.
  • Energy Income Partners fully exited Plains GP Holdings in Q4 2017, selling an estimated $51.6M.
  • Energy Income Partners's ten largest holdings make up 48% of its $5.83B portfolio in Q4 2017.
  • Energy Income Partners opened 4 new positions and closed 2 in Q4 2017.
  • Energy Income Partners's portfolio value rose 7.4% quarter-over-quarter to $5.83B.

Based on Energy Income Partners's 13F filing for Q4 2017, filed 14 Feb 2018.