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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
+13.75%
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
$5.61B
AUM Growth
+$1.33B
Cap. Flow
+$723M
Cap. Flow %
12.88%
Top 10 Hldgs %
40.37%
Holding
73
New
7
Increased
48
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$37.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$34.4M
3
OKS
Oneok Partners LP
OKS
+$32.1M
4
SE
Spectra Energy Corp Wi
SE
+$30.8M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.6M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$20.8M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$6.09M
3
UGI icon
UGI
UGI
+$5.74M
4
NI icon
NiSource
NI
+$4.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 67.82%
2 Utilities 19.95%
3 Industrials 3.17%
4 Consumer Discretionary 2.41%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$369M 6.57%
9,426,222
+460,966
+5% +$17M
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$312M 5.55%
4,077,154
+431,106
+12% +$30.6M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232M 4.14%
2,766,460
+230,712
+9% +$18.1M
EEP
4
DELISTED
Enbridge Energy Partners
EEP
$214M 3.81%
5,787,853
+1,217,342
+27% +$37.5M
WMB icon
5
Williams Companies
WMB
$85.8B
$211M 3.76%
3,622,920
+495,490
+16% +$23M
PAA icon
6
Plains All American Pipeline
PAA
$17.6B
$209M 3.72%
3,474,398
+252,076
+8% +$14.3M
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
$200M 3.56%
8,442,835
+601,256
+8% +$12M
OKS
8
DELISTED
Oneok Partners LP
OKS
$190M 3.38%
3,237,600
+575,491
+22% +$32.1M
ARLP icon
9
Alliance Resource Partners
ARLP
$3.34B
$168M 2.99%
3,595,897
+323,933
+10% +$14.5M
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
$162M 2.89%
3,510,433
+368,879
+12% +$16.2M
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$153M 2.73%
2,639,400
+614,106
+30% +$34.4M
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$148M 2.64%
4,093,592
+670,813
+20% +$22.4M
KMI icon
13
Kinder Morgan
KMI
$70.9B
$142M 2.53%
3,908,355
+754,027
+24% +$25.5M
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
$135M 2.41%
2,985,219
+631,039
+27% +$28.8M
TRP icon
15
TC Energy
TRP
$70.1B
$135M 2.4%
2,820,478
+644,678
+30% +$30.1M
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$133M 2.37%
2,498,201
+73,518
+3% +$3.85M
ET icon
17
Energy Transfer Partners
ET
$69.5B
$131M 2.34%
4,460,836
-48,354
-1% -$1.22M
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$130M 2.31%
3,057,791
+769,932
+34% +$30.8M
D icon
19
Dominion Energy
D
$62B
$119M 2.12%
1,661,052
+62,908
+4% +$4.41M
ENB icon
20
Enbridge
ENB
$120B
$113M 2.01%
2,376,857
+255,849
+12% +$12.1M
UGI icon
21
UGI
UGI
$7.87B
$111M 1.98%
3,299,463
-181,359
-5% -$5.74M
TCP
22
DELISTED
TC Pipelines LP
TCP
$111M 1.97%
2,144,184
+328,858
+18% +$16.8M
SO icon
23
Southern Company
SO
$108B
$105M 1.87%
2,312,568
-7,153
-0.3% -$316K
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$98.3M 1.75%
1,922,151
+470,115
+32% +$23.2M
NEE icon
25
NextEra Energy
NEE
$184B
$97.9M 1.74%
3,821,680
+449,048
+13% +$10.9M
1
2 3

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Energy Income Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Energy Income Partners held 73 positions worth $5.61B, up 31% from $4.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Energy Income Partners deployed $723M of net new capital in Q2 2014, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Golar LNG Partners LP: 429,690 shares worth $15.8M.

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

On the sell side, the largest reduction was Duke Energy, an estimated $20.8M trimmed.

  • Energy Income Partners's largest Q2 2014 buy was Golar LNG Partners LP: 429,690 shares worth $15.8M.
  • Energy Income Partners added most to Enbridge Energy Partners in Q2 2014, an estimated $37.5M increase.
  • Energy Income Partners's biggest Q2 2014 reduction was Duke Energy, cutting an estimated $20.8M.
  • Energy Income Partners fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $6.09M.
  • Energy Income Partners's ten largest holdings make up 40% of its $5.61B portfolio in Q2 2014.
  • Energy Income Partners opened 7 new positions and closed 4 in Q2 2014.
  • Energy Income Partners's portfolio value rose 31% quarter-over-quarter to $5.61B.

Based on Energy Income Partners's 13F filing for Q2 2014, filed 14 Aug 2014.