We are live on ! Find out more
EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$5.48B
AUM Growth
+$22.8M
Cap. Flow
-$55.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.12%
Holding
59
New
–
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$93.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$54.6M
3
EQT icon
EQT Corp
EQT
+$24.5M
4
EEP
Enbridge Energy Partners
EEP
+$23.8M
5
NEE icon
NextEra Energy
NEE
+$22M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$114M
2
WPZ
Williams Partners L.P.
WPZ
+$106M
3
SO icon
Southern Company
SO
+$61.9M
4
OKE icon
Oneok
OKE
+$37.4M
5
ENB icon
Enbridge
ENB
+$33M

Sector Composition

Rank Sector Weight
1 Energy 64.77%
2 Utilities 31.41%
3 Consumer Discretionary 2.33%
4 Materials 0.59%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27.4B
$9.5M 0.17%
108,003
+21,089
+24% +$1.85M
SPH icon
52
Suburban Propane Partners
SPH
$1.13B
$8.86M 0.16%
376,624
+24,189
+7% +$566K
VLP
53
DELISTED
Valero Energy Partners LP
VLP
$8.2M 0.15%
216,488
+9,437
+5% +$361K
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.42M 0.08%
246,920
-40,600
-14% -$650K
ENB icon
55
Enbridge
ENB
$106B
$3.76M 0.07%
116,334
-945,666
-89% -$33M
SO icon
56
Southern Company
SO
$98.9B
$2.96M 0.05%
67,992
-1,342,902
-95% -$61.9M
FTS icon
57
Fortis
FTS
$27.3B
$871K 0.02%
26,854
-4,299
-14% -$140K
EIX icon
58
Edison International
EIX
$21B
– –
-165,673
Closed -$10.5M
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
– –
-2,609,261
Closed -$106M
1 2
3

Similar funds

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Energy Income Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Energy Income Partners held 59 positions worth $5.48B, up 0.42% from $5.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Energy Income Partners opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

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

  • Energy Income Partners added most to Williams Companies in Q3 2018, an estimated $93.7M increase.
  • Energy Income Partners's biggest Q3 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $114M.
  • Energy Income Partners fully exited Williams Partners L.P. in Q3 2018, selling an estimated $106M.
  • Energy Income Partners's ten largest holdings make up 49% of its $5.48B portfolio in Q3 2018.
  • Energy Income Partners opened 0 new positions and closed 2 in Q3 2018.
  • Energy Income Partners's portfolio value rose 0.42% quarter-over-quarter to $5.48B.

Based on Energy Income Partners's 13F filing for Q3 2018, filed 14 Nov 2018.