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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
-9.54%
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
$5.02B
AUM Growth
-$458M
(-8.4%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
59
New
2
Increased
29
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$226M |
| 2 |
Energy Transfer Partners
ET
|
+$165M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$108M |
| 4 |
TC Energy
TRP
|
+$91.8M |
| 5 |
Plains GP Holdings
PAGP
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$178M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$168M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$145M |
| 4 |
EQT Corp
EQT
|
+$97.1M |
| 5 |
Exelon
EXC
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.87% |
| 2 | Utilities | 30.94% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Materials | 0.62% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $2.88M | 0.06% |
65,644
-2,348
| -3% | -$107K |
|
52
Fortis
FTS
$28.6B
| $923K | 0.02% |
27,654
+800
| +3% | +$26.9K |
|
|
53
EQT Corp
EQT
$32.3B
| – | – |
-4,031,249
| Closed | -$97.1M |
|
|
HIFR
54
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-614,854
| Closed | -$13M |
|
|
DM
55
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-246,920
| Closed | -$4.42M |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-15,250,338
| Closed | -$168M |
|
|
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-16,344,633
| Closed | -$178M |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-960,134
| Closed | -$34.3M |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-6,499,814
| Closed | -$145M |
|
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Energy Income Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Energy Income Partners held 59 positions worth $5.02B, down 8.4% from $5.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Energy Income Partners's Q4 2018 filing shows 2 new, 29 increased, 21 reduced and 7 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 5,140,211 shares worth $103M. The largest sale was Enbridge Energy Management Llc, an estimated $178M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 61% a quarter earlier, followed by Utilities and Consumer Discretionary.
- Energy Income Partners's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 5,140,211 shares worth $103M.
- Energy Income Partners added most to Enbridge in Q4 2018, an estimated $226M increase.
- Energy Income Partners's biggest Q4 2018 reduction was Exelon, cutting an estimated $50.8M.
- Energy Income Partners fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $178M.
- Energy Income Partners's ten largest holdings make up 53% of its $5.02B portfolio in Q4 2018.
- Energy Income Partners opened 2 new positions and closed 7 in Q4 2018.
- Energy Income Partners's portfolio value fell 8.4% quarter-over-quarter to $5.02B.
Based on Energy Income Partners's 13F filing for Q4 2018, filed 14 Feb 2019.