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EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
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
$5.72B
AUM Growth
-$91M
Cap. Flow
+$136M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.12%
Holding
77
New
7
Increased
40
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$32.5M
2
EPD icon
Enterprise Products Partners
EPD
+$32.3M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$26.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$25.9M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$24.8M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$36.9M
2
KMI icon
Kinder Morgan
KMI
+$30.3M
3
WMB icon
Williams Companies
WMB
+$24.8M
4
OKS
Oneok Partners LP
OKS
+$19.8M
5
CMS icon
CMS Energy
CMS
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 68.19%
2 Utilities 17.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.79%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILT
76
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-270,052
Closed -$12.6M
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
– –
-722,155
Closed -$36.9M
1 2 3
4

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Energy Income Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Energy Income Partners held 77 positions worth $5.72B, down 1.6% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q1 2015 filing shows 7 new, 40 increased, 23 reduced and 5 closed positions. Its largest new stake was InfraREIT, Inc.: 1,203,270 shares worth $34.4M. The largest sale was Williams Partners L.P., an estimated $36.9M.

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

  • Energy Income Partners's largest Q1 2015 buy was InfraREIT, Inc.: 1,203,270 shares worth $34.4M.
  • Energy Income Partners added most to Enterprise Products Partners in Q1 2015, an estimated $32.3M increase.
  • Energy Income Partners's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $30.3M.
  • Energy Income Partners fully exited Williams Partners L.P. in Q1 2015, selling an estimated $36.9M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.72B portfolio in Q1 2015.
  • Energy Income Partners opened 7 new positions and closed 5 in Q1 2015.
  • Energy Income Partners's portfolio value fell 1.6% quarter-over-quarter to $5.72B.

Based on Energy Income Partners's 13F filing for Q1 2015, filed 14 May 2015.