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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
+16.32%
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
$5.85B
AUM Growth
+$830M
Cap. Flow
+$55.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
55.4%
Holding
53
New
1
Increased
33
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$78.7M
2
NEE icon
NextEra Energy
NEE
+$43M
3
EXC icon
Exelon
EXC
+$28.3M
4
MPLX icon
MPLX
MPLX
+$24.2M
5
APU
AmeriGas Partners, L.P.
APU
+$23.7M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$62.2M
2
NGG icon
National Grid
NGG
+$38.9M
3
DUK icon
Duke Energy
DUK
+$38.4M
4
WES icon
Western Midstream Partners
WES
+$32M
5
ARLP icon
Alliance Resource Partners
ARLP
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 66.92%
2 Utilities 29.84%
3 Consumer Discretionary 2.34%
4 Materials 0.66%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLP
51
DELISTED
Transmontaigne
TLP
– –
-520,067
Closed -$21.1M
VLP
52
DELISTED
Valero Energy Partners LP
VLP
– –
-209,985
Closed -$8.86M
WES
53
DELISTED
Western Gas Partners Lp
WES
– –
-582,187
Closed -$24.6M
1 2
3

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B
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ACM
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Energy Income Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Energy Income Partners held 53 positions worth $5.85B, up 17% from $5.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Energy Income Partners's Q1 2019 filing shows 1 new, 33 increased, 11 reduced and 7 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 3,318,976 shares worth $83.4M. The largest sale was EQM Midstream Partners, LP, an estimated $62.2M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 3,318,976 shares worth $83.4M.
  • Energy Income Partners added most to NextEra Energy in Q1 2019, an estimated $43M increase.
  • Energy Income Partners's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $38.4M.
  • Energy Income Partners fully exited EQM Midstream Partners, LP in Q1 2019, selling an estimated $62.2M.
  • Energy Income Partners's ten largest holdings make up 55% of its $5.85B portfolio in Q1 2019.
  • Energy Income Partners opened 1 new position and closed 7 in Q1 2019.
  • Energy Income Partners's portfolio value rose 17% quarter-over-quarter to $5.85B.

Based on Energy Income Partners's 13F filing for Q1 2019, filed 15 May 2019.