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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
+3.17%
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
$4.29B
AUM Growth
+$254M
Cap. Flow
+$142M
Cap. Flow %
3.31%
Top 10 Hldgs %
40.11%
Holding
68
New
5
Increased
37
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$34.3M
2
SRE icon
Sempra
SRE
+$16.7M
3
NEE icon
NextEra Energy
NEE
+$14.8M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$11.2M
5
KMI icon
Kinder Morgan
KMI
+$9.23M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$19.3M
2
ET icon
Energy Transfer Partners
ET
+$8.16M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$8M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.89M
5
NI icon
NiSource
NI
+$5.45M

Sector Composition

Rank Sector Weight
1 Energy 67.05%
2 Utilities 20.61%
3 Industrials 3.03%
4 Consumer Discretionary 2.32%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$311M 7.25%
8,965,256
+17,684
+0.2% +$586K
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$249M 5.8%
3,646,048
+126,858
+4% +$8.81M
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$178M 4.14%
3,222,322
+653,957
+25% +$34.3M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$177M 4.13%
2,535,748
-120,219
-5% -$8M
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$143M 3.34%
7,841,579
+376,713
+5% +$6.77M
OKS
6
DELISTED
Oneok Partners LP
OKS
$143M 3.33%
2,662,109
+105,337
+4% +$5.59M
ARLP icon
7
Alliance Resource Partners
ARLP
$3.34B
$138M 3.21%
3,271,964
-11,156
-0.3% -$451K
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
$130M 3.03%
3,141,554
+70,542
+2% +$2.89M
WMB icon
9
Williams Companies
WMB
$85.8B
$127M 2.96%
3,127,430
+49,298
+2% +$2M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$125M 2.92%
4,570,511
+147,520
+3% +$4.13M
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$119M 2.77%
2,424,683
+131,458
+6% +$6.06M
D icon
12
Dominion Energy
D
$62B
$113M 2.65%
1,598,144
+48,874
+3% +$3.34M
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$109M 2.54%
2,025,294
+71,809
+4% +$3.89M
UGI icon
14
UGI
UGI
$7.87B
$106M 2.47%
3,480,822
-41,031
-1% -$1.18M
ET icon
15
Energy Transfer Partners
ET
$69.5B
$105M 2.46%
4,509,190
-377,530
-8% -$8.16M
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$104M 2.43%
3,422,779
+351,545
+11% +$11.2M
KMI icon
17
Kinder Morgan
KMI
$70.9B
$102M 2.39%
3,154,328
+275,400
+10% +$9.23M
SO icon
18
Southern Company
SO
$108B
$102M 2.38%
2,319,721
+107,629
+5% +$4.51M
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
$99.5M 2.32%
2,354,180
+126,095
+6% +$5.36M
TRP icon
20
TC Energy
TRP
$70.1B
$99M 2.31%
2,175,800
+6,562
+0.3% +$291K
ENB icon
21
Enbridge
ENB
$120B
$96.5M 2.25%
2,121,008
+206,653
+11% +$8.92M
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$89.4M 2.09%
2,393,249
-17,197
-0.7% -$587K
TCP
23
DELISTED
TC Pipelines LP
TCP
$87M 2.03%
1,815,326
-61,729
-3% -$2.89M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$84.5M 1.97%
2,287,859
+78,798
+4% +$2.86M
NEE icon
25
NextEra Energy
NEE
$184B
$80.6M 1.88%
3,372,632
+651,084
+24% +$14.8M
1
2 3

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Energy Income Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Energy Income Partners held 68 positions worth $4.29B, up 6.3% from $4.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners deployed $142M of net new capital in Q1 2014, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 223,853 shares worth $6.09M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was National Grid, an estimated $19.3M trimmed.

  • Energy Income Partners's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 223,853 shares worth $6.09M.
  • Energy Income Partners added most to Plains All American Pipeline in Q1 2014, an estimated $34.3M increase.
  • Energy Income Partners's biggest Q1 2014 reduction was National Grid, cutting an estimated $19.3M.
  • Energy Income Partners fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $5.89M.
  • Energy Income Partners's ten largest holdings make up 40% of its $4.29B portfolio in Q1 2014.
  • Energy Income Partners opened 5 new positions and closed 2 in Q1 2014.
  • Energy Income Partners's portfolio value rose 6.3% quarter-over-quarter to $4.29B.

Based on Energy Income Partners's 13F filing for Q1 2014, filed 14 May 2014.