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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
+0.3%
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
$3.93B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$273M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$260M |
| 3 |
Plains All American Pipeline
PAA
|
+$144M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$141M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72% |
| 2 | Utilities | 21.94% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $280M | 7.13% |
+9,006,364
| New | +$273M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $257M | 6.56% |
+3,403,890
| New | +$260M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146M | 3.73% |
+2,686,843
| New | +$141M |
|
|
4
Plains All American Pipeline
PAA
$18.2B
| $142M | 3.62% |
+2,544,925
| New | +$144M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $134M | 3.41% |
+4,392,081
| New | +$131M |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $129M | 3.28% |
+2,947,888
| New | +$125M |
|
|
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
| $125M | 3.18% |
+6,609,019
| New | +$122M |
|
8
Alliance Resource Partners
ARLP
$3.36B
| $122M | 3.11% |
+3,455,520
| New | +$121M |
|
|
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $121M | 3.08% |
+2,768,619
| New | +$118M |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $115M | 2.93% |
+2,324,112
| New | +$122M |
|
11
Dominion Energy
D
$56.2B
| $112M | 2.84% |
+1,964,087
| New | +$115M |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $107M | 2.73% |
+2,333,494
| New | +$89.2M |
|
|
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
| $104M | 2.65% |
+2,105,429
| New | +$96.9M |
|
14
Kinder Morgan
KMI
$68.5B
| $100M | 2.55% |
+2,620,195
| New | +$102M |
|
15
Southern Company
SO
$98.9B
| $95.8M | 2.44% |
+2,171,558
| New | +$99.9M |
|
16
UGI
UGI
$8.11B
| $95.3M | 2.43% |
+3,655,557
| New | +$96.2M |
|
17
TC Energy
TRP
$63.6B
| $91.3M | 2.32% |
+2,116,691
| New | +$99.8M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $88.1M | 2.24% |
+1,825,402
| New | +$84.2M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $87.3M | 2.22% |
+1,726,565
| New | +$85.1M |
|
20
Williams Companies
WMB
$87.6B
| $86.4M | 2.2% |
+2,662,352
| New | +$95.8M |
|
21
National Grid
NGG
$75.3B
| $86M | 2.19% |
+1,573,300
| New | +$91.9M |
|
22
Suburban Propane Partners
SPH
$1.13B
| $80.2M | 2.04% |
+1,727,015
| New | +$81.6M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $76.1M | 1.94% |
+2,209,190
| New | +$69.5M |
|
24
Energy Transfer Partners
ET
$73.4B
| $75.6M | 1.93% |
+5,058,268
| New | +$73.9M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $74.4M | 1.89% |
+2,443,905
| New | +$72.8M |
|
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Energy Income Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Energy Income Partners, which disclosed 56 positions worth $3.93B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Enterprise Products Partners: 9,006,364 shares worth $280M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, followed by Utilities and Industrials.
- Energy Income Partners's largest Q2 2013 buy was Enterprise Products Partners: 9,006,364 shares worth $280M.
- Energy Income Partners's ten largest holdings make up 40% of its $3.93B portfolio in Q2 2013.
- Energy Income Partners disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Energy Income Partners's 13F filing for Q2 2013, filed 14 Aug 2013.