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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
-0.69%
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
$3.95B
AUM Growth
+$23.3M
Cap. Flow
+$67.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
39.77%
Holding
62
New
6
Increased
32
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$29.7M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21M
3
WMB icon
Williams Companies
WMB
+$15.8M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$14.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$14.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$38.1M
2
NGG icon
National Grid
NGG
+$18.7M
3
NS
NuStar Energy L.P.
NS
+$15M
4
MPLX icon
MPLX
MPLX
+$14.4M
5
SE
Spectra Energy Corp Wi
SE
+$9.06M

Sector Composition

Rank Sector Weight
1 Energy 67.13%
2 Utilities 20.84%
3 Industrials 3.37%
4 Consumer Discretionary 2.39%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$270M 6.83%
8,833,358
-173,006
-2% -$5.29M
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$242M 6.12%
3,507,836
+103,946
+3% +$7.61M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152M 3.85%
2,694,685
+7,842
+0.3% +$431K
EEP
4
DELISTED
Enbridge Energy Partners
EEP
$136M 3.44%
4,461,971
+69,890
+2% +$2.14M
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$135M 3.42%
7,388,566
+779,547
+12% +$14.9M
PAA icon
6
Plains All American Pipeline
PAA
$17.6B
$135M 3.42%
2,562,674
+17,749
+0.7% +$948K
TGP
7
DELISTED
Teekay LNG Partners L.P.
TGP
$133M 3.37%
3,020,606
+72,718
+2% +$3.12M
OKS
8
DELISTED
Oneok Partners LP
OKS
$125M 3.17%
2,358,190
+34,078
+1% +$1.73M
ARLP icon
9
Alliance Resource Partners
ARLP
$3.34B
$124M 3.13%
3,338,914
-116,606
-3% -$4.39M
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$120M 3.03%
2,832,698
+64,079
+2% +$2.71M
D icon
11
Dominion Energy
D
$62B
$118M 2.98%
1,881,962
-82,125
-4% -$4.87M
WMB icon
12
Williams Companies
WMB
$85.8B
$113M 2.87%
3,114,181
+451,829
+17% +$15.8M
TRP icon
13
TC Energy
TRP
$70.1B
$99.8M 2.53%
2,272,213
+155,522
+7% +$6.93M
KMI icon
14
Kinder Morgan
KMI
$70.9B
$99.7M 2.52%
2,801,801
+181,606
+7% +$6.81M
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$98.8M 2.5%
1,896,535
+169,970
+10% +$8.77M
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$97.2M 2.46%
2,216,234
-117,260
-5% -$5.1M
SO icon
17
Southern Company
SO
$108B
$94.9M 2.4%
2,303,481
+131,923
+6% +$5.68M
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
$94.4M 2.39%
2,191,262
+85,833
+4% +$3.81M
UGI icon
19
UGI
UGI
$7.87B
$93.8M 2.38%
3,596,823
-58,734
-2% -$1.57M
TCP
20
DELISTED
TC Pipelines LP
TCP
$89.5M 2.27%
1,837,624
+12,222
+0.7% +$604K
ET icon
21
Energy Transfer Partners
ET
$69.5B
$83M 2.1%
5,047,540
-10,728
-0.2% -$171K
SPH icon
22
Suburban Propane Partners
SPH
$1.21B
$82.4M 2.09%
1,760,676
+33,661
+2% +$1.58M
ENB icon
23
Enbridge
ENB
$120B
$80M 2.03%
1,916,191
+161,404
+9% +$6.87M
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
$77.7M 1.97%
2,482,338
+38,433
+2% +$1.17M
NGG icon
25
National Grid
NGG
$79.3B
$70.7M 1.79%
1,241,031
-332,269
-21% -$18.7M
1
2 3

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Energy Income Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Energy Income Partners held 62 positions worth $3.95B, up 0.59% from $3.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners's Q3 2013 filing shows 6 new, 32 increased, 18 reduced and 1 closed positions. Its largest new stake was Clearway Energy Class C: 2,069,498 shares worth $31.3M. The largest sale was Energy Transfer Partners, L.P., an estimated $38.1M.

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

  • Energy Income Partners's largest Q3 2013 buy was Clearway Energy Class C: 2,069,498 shares worth $31.3M.
  • Energy Income Partners added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2013, an estimated $21M increase.
  • Energy Income Partners's biggest Q3 2013 reduction was National Grid, cutting an estimated $18.7M.
  • Energy Income Partners fully exited Energy Transfer Partners, L.P. in Q3 2013, selling an estimated $38.1M.
  • Energy Income Partners's ten largest holdings make up 40% of its $3.95B portfolio in Q3 2013.
  • Energy Income Partners opened 6 new positions and closed 1 in Q3 2013.
  • Energy Income Partners's portfolio value rose 0.59% quarter-over-quarter to $3.95B.

Based on Energy Income Partners's 13F filing for Q3 2013, filed 14 Nov 2013.