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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
+8.54%
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
$5.46B
AUM Growth
+$326M
Cap. Flow
-$52M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.55%
Holding
60
New
6
Increased
19
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$111M
2
EQT icon
EQT Corp
EQT
+$87.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$73.2M
4
ET icon
Energy Transfer Partners
ET
+$72.9M
5
MPLX icon
MPLX
MPLX
+$32.7M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$134M
2
EPD icon
Enterprise Products Partners
EPD
+$60M
3
EQM
EQM Midstream Partners, LP
EQM
+$52M
4
SEP
Spectra Engy Parters Lp
SEP
+$39.6M
5
AHGP
Alliance Holdings GP
AHGP
+$38.3M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Utilities 31.49%
3 Consumer Discretionary 2.48%
4 Materials 0.59%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
51
DELISTED
InfraREIT, Inc.
HIFR
$13.2M 0.24%
593,231
-756,323
-56% -$15.9M
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.5M 0.23%
332,851
-95,194
-22% -$3.54M
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$10.8M 0.2%
307,577
-454,421
-60% -$17.3M
EIX icon
54
Edison International
EIX
$27.2B
$10.5M 0.19%
165,673
-27,154
-14% -$1.69M
SPH icon
55
Suburban Propane Partners
SPH
$1.21B
$8.28M 0.15%
352,435
-236
-0.1% -$5.43K
VLP
56
DELISTED
Valero Energy Partners LP
VLP
$7.88M 0.14%
207,051
+4,146
+2% +$164K
AWK icon
57
American Water Works
AWK
$26.6B
$7.42M 0.14%
86,914
+397
+0.5% +$32.8K
DM
58
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.91M 0.07%
287,520
-7,720
-3% -$110K
FTS icon
59
Fortis
FTS
$28.9B
$993K 0.02%
31,153
+5,199
+20% +$170K
AHGP
60
DELISTED
Alliance Holdings GP
AHGP
– –
-1,531,429
Closed -$38.3M
1 2
3

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Energy Income Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Energy Income Partners held 60 positions worth $5.46B, up 6.3% from $5.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q2 2018 filing shows 6 new, 19 increased, 34 reduced and 1 closed positions. Its largest new stake was EQT Corp: 3,142,598 shares worth $94.4M. The largest sale was Oneok, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 61% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q2 2018 buy was EQT Corp: 3,142,598 shares worth $94.4M.
  • Energy Income Partners added most to Plains All American Pipeline in Q2 2018, an estimated $111M increase.
  • Energy Income Partners's biggest Q2 2018 reduction was Oneok, cutting an estimated $134M.
  • Energy Income Partners fully exited Alliance Holdings GP in Q2 2018, selling an estimated $38.3M.
  • Energy Income Partners's ten largest holdings make up 46% of its $5.46B portfolio in Q2 2018.
  • Energy Income Partners opened 6 new positions and closed 1 in Q2 2018.
  • Energy Income Partners's portfolio value rose 6.3% quarter-over-quarter to $5.46B.

Based on Energy Income Partners's 13F filing for Q2 2018, filed 14 Aug 2018.