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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
-0.66%
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
$5.81B
AUM Growth
+$36.8M
Cap. Flow
+$120M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.75%
Holding
78
New
6
Increased
39
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$424M
2
TRP icon
TC Energy
TRP
+$91.2M
3
WMB icon
Williams Companies
WMB
+$87.7M
4
SE
Spectra Energy Corp Wi
SE
+$54.4M
5
OKE icon
Oneok
OKE
+$31.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$378M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$97.4M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$88.7M
4
SO icon
Southern Company
SO
+$65M
5
NEE icon
NextEra Energy
NEE
+$49.7M

Sector Composition

Rank Sector Weight
1 Energy 68.14%
2 Utilities 18.15%
3 Industrials 2.98%
4 Consumer Discretionary 2.88%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-950,498
Closed -$88.7M
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,073,151
Closed -$378M
EPB
78
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-2,425,414
Closed -$97.4M
1 2 3
4

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NP
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WIA
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B
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CA
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ACM
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AWA
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Energy Income Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Energy Income Partners held 78 positions worth $5.81B, up 0.64% from $5.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q4 2014 filing shows 6 new, 39 increased, 23 reduced and 8 closed positions. Its largest new stake was Oneok: 573,623 shares worth $28.6M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $378M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 68% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2014 buy was Oneok: 573,623 shares worth $28.6M.
  • Energy Income Partners added most to Kinder Morgan in Q4 2014, an estimated $424M increase.
  • Energy Income Partners's biggest Q4 2014 reduction was Southern Company, cutting an estimated $65M.
  • Energy Income Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $378M.
  • Energy Income Partners's ten largest holdings make up 46% of its $5.81B portfolio in Q4 2014.
  • Energy Income Partners opened 6 new positions and closed 8 in Q4 2014.
  • Energy Income Partners's portfolio value rose 0.64% quarter-over-quarter to $5.81B.

Based on Energy Income Partners's 13F filing for Q4 2014, filed 17 Feb 2015.