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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
-11.53%
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
$5.13B
AUM Growth
-$694M
Cap. Flow
+$29.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.27%
Holding
55
New
1
Increased
38
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$53.6M
2
EXC icon
Exelon
EXC
+$37.7M
3
KMI icon
Kinder Morgan
KMI
+$26M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.2M
5
PPL
PPL Corp
PPL
+$18.5M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$139M
2
ES icon
Eversource Energy
ES
+$54M
3
OKE icon
Oneok
OKE
+$30.7M
4
ENB icon
Enbridge
ENB
+$26.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 64.78%
2 Utilities 31.35%
3 Consumer Discretionary 2.49%
4 Real Estate 0.82%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
51
DELISTED
Valero Energy Partners LP
VLP
$7.19M 0.14%
202,905
+10,472
+5% +$433K
AWK icon
52
American Water Works
AWK
$27.2B
$7.11M 0.14%
86,517
+3,725
+4% +$304K
DM
53
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.53M 0.09%
295,240
+10,520
+4% +$280K
FTS icon
54
Fortis
FTS
$28B
$876K 0.02%
+25,954
New +$880K
TEP
55
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-351,160
Closed -$16.1M
1 2
3

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MMA
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RMDI
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GVAG
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Energy Income Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Energy Income Partners held 55 positions worth $5.13B, down 12% from $5.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Energy Income Partners opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 69% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q1 2018 buy was Fortis: 25,954 shares worth $876K.
  • Energy Income Partners added most to TC Energy in Q1 2018, an estimated $53.6M increase.
  • Energy Income Partners's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $139M.
  • Energy Income Partners fully exited Tallgrass Energy Partners, LP in Q1 2018, selling an estimated $16.1M.
  • Energy Income Partners's ten largest holdings make up 48% of its $5.13B portfolio in Q1 2018.
  • Energy Income Partners opened 1 new position and closed 1 in Q1 2018.
  • Energy Income Partners's portfolio value fell 12% quarter-over-quarter to $5.13B.

Based on Energy Income Partners's 13F filing for Q1 2018, filed 15 May 2018.