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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
+4.41%
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
$4.03B
AUM Growth
+$83.5M
Cap. Flow
-$76M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.37%
Holding
65
New
4
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$18.7M
2
CMS icon
CMS Energy
CMS
+$18.4M
3
OKS
Oneok Partners LP
OKS
+$10.5M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$9.37M
5
SE
Spectra Energy Corp Wi
SE
+$9.02M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$38.5M
2
NS
NuStar Energy L.P.
NS
+$35.1M
3
SPH icon
Suburban Propane Partners
SPH
+$24.9M
4
D icon
Dominion Energy
D
+$21.4M
5
DUK icon
Duke Energy
DUK
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 72.47%
2 Utilities 21.69%
3 Industrials 3.25%
4 Consumer Discretionary 2.46%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$297M 7.35%
8,947,572
+114,214
+1% +$3.56M
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$249M 6.17%
3,519,190
+11,354
+0.3% +$792K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$168M 4.17%
2,655,967
-38,718
-1% -$2.31M
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
$138M 3.43%
7,464,866
+76,300
+1% +$1.39M
OKS
5
DELISTED
Oneok Partners LP
OKS
$135M 3.34%
2,556,772
+198,582
+8% +$10.5M
PAA icon
6
Plains All American Pipeline
PAA
$18B
$133M 3.3%
2,568,365
+5,691
+0.2% +$291K
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$132M 3.28%
4,422,991
-38,980
-0.9% -$1.16M
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
$131M 3.25%
3,071,012
+50,406
+2% +$2.07M
ARLP icon
9
Alliance Resource Partners
ARLP
$3.39B
$126M 3.13%
3,283,120
-55,794
-2% -$2.1M
WMB icon
10
Williams Companies
WMB
$90.7B
$119M 2.94%
3,078,132
-36,049
-1% -$1.3M
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$112M 2.77%
1,953,485
+56,950
+3% +$3.02M
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$111M 2.74%
3,071,234
+238,536
+8% +$9.37M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$104M 2.58%
2,293,225
+76,991
+3% +$3.37M
KMI icon
14
Kinder Morgan
KMI
$70.2B
$104M 2.57%
2,878,928
+77,127
+3% +$2.7M
D icon
15
Dominion Energy
D
$58.5B
$100M 2.49%
1,549,270
-332,692
-18% -$21.4M
ET icon
16
Energy Transfer Partners
ET
$73.6B
$99.9M 2.48%
4,886,720
-160,820
-3% -$2.89M
APU
17
DELISTED
AmeriGas Partners, L.P.
APU
$99.3M 2.46%
2,228,085
+36,823
+2% +$1.6M
TRP icon
18
TC Energy
TRP
$64.6B
$99M 2.46%
2,169,238
-102,975
-5% -$4.58M
UGI icon
19
UGI
UGI
$8.2B
$97.3M 2.41%
3,521,853
-74,970
-2% -$2.02M
SO icon
20
Southern Company
SO
$102B
$90.9M 2.25%
2,212,092
-91,389
-4% -$3.77M
TCP
21
DELISTED
TC Pipelines LP
TCP
$90.9M 2.25%
1,877,055
+39,431
+2% +$1.89M
ENB icon
22
Enbridge
ENB
$109B
$83.6M 2.07%
1,914,355
-1,836
-0.1% -$77.4K
NGG icon
23
National Grid
NGG
$79.9B
$81.7M 2.03%
1,297,166
+56,135
+5% +$3.37M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$78.7M 1.95%
2,209,061
+262,094
+13% +$9.02M
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$77M 1.91%
2,410,446
-71,892
-3% -$2.29M
1
2 3

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Energy Income Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Energy Income Partners held 65 positions worth $4.03B, up 2.1% from $3.95B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners's Q4 2013 filing shows 4 new, 24 increased, 30 reduced and 2 closed positions. Its largest new stake was American Electric Power: 404,868 shares worth $18.9M. The largest sale was Exelon, an estimated $38.5M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2013 buy was American Electric Power: 404,868 shares worth $18.9M.
  • Energy Income Partners added most to Oneok Partners LP in Q4 2013, an estimated $10.5M increase.
  • Energy Income Partners's biggest Q4 2013 reduction was NuStar Energy L.P., cutting an estimated $35.1M.
  • Energy Income Partners fully exited Exelon in Q4 2013, selling an estimated $38.5M.
  • Energy Income Partners's ten largest holdings make up 40% of its $4.03B portfolio in Q4 2013.
  • Energy Income Partners opened 4 new positions and closed 2 in Q4 2013.
  • Energy Income Partners's portfolio value rose 2.1% quarter-over-quarter to $4.03B.

Based on Energy Income Partners's 13F filing for Q4 2013, filed 14 Feb 2014.