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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
+1.64%
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
$5.77B
AUM Growth
+$159M
Cap. Flow
+$92.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.55%
Holding
74
New
5
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$64M
2
PEG icon
Public Service Enterprise Group
PEG
+$30.9M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$27.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$25.6M
5
SJI
South Jersey Industries, Inc.
SJI
+$23.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$63.8M
2
EPD icon
Enterprise Products Partners
EPD
+$45.1M
3
NGG icon
National Grid
NGG
+$37.7M
4
TRP icon
TC Energy
TRP
+$29.1M
5
SE
Spectra Energy Corp Wi
SE
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 68.2%
2 Utilities 20.04%
3 Industrials 2.92%
4 Consumer Discretionary 2.47%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$378M 6.55%
4,073,151
-4,003
-0.1% -$345K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$334M 5.78%
8,277,188
-1,149,034
-12% -$45.1M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235M 4.08%
2,795,013
+28,553
+1% +$2.37M
EEP
4
DELISTED
Enbridge Energy Partners
EEP
$224M 3.87%
5,754,224
-33,629
-0.6% -$1.21M
WMB icon
5
Williams Companies
WMB
$87.5B
$220M 3.82%
3,978,585
+355,665
+10% +$20.4M
PAA icon
6
Plains All American Pipeline
PAA
$17.3B
$210M 3.65%
3,575,259
+100,861
+3% +$5.91M
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
$208M 3.6%
8,185,108
-257,727
-3% -$6.19M
OKS
8
DELISTED
Oneok Partners LP
OKS
$197M 3.42%
3,523,550
+285,950
+9% +$16.3M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$174M 3.02%
2,722,934
+83,534
+3% +$4.83M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$160M 2.78%
3,208,932
+1,286,781
+67% +$64M
ARLP icon
11
Alliance Resource Partners
ARLP
$3.34B
$157M 2.73%
3,674,132
+78,235
+2% +$3.73M
TCP
12
DELISTED
TC Pipelines LP
TCP
$149M 2.57%
2,193,429
+49,245
+2% +$2.75M
KMI icon
13
Kinder Morgan
KMI
$71.7B
$145M 2.51%
3,781,389
-126,966
-3% -$4.82M
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
$143M 2.49%
3,293,276
-217,157
-6% -$9.49M
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
$143M 2.47%
3,129,265
+144,046
+5% +$6.56M
ET icon
16
Energy Transfer Partners
ET
$70.1B
$137M 2.37%
4,442,120
-18,716
-0.4% -$550K
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$134M 2.32%
2,532,228
+34,027
+1% +$1.83M
TRP icon
18
TC Energy
TRP
$70.2B
$116M 2.02%
2,257,804
-562,674
-20% -$29.1M
D icon
19
Dominion Energy
D
$60.8B
$113M 1.96%
1,637,096
-23,956
-1% -$1.65M
NEE icon
20
NextEra Energy
NEE
$181B
$102M 1.76%
4,336,332
+514,652
+13% +$12.4M
ENB icon
21
Enbridge
ENB
$119B
$101M 1.75%
2,110,088
-266,769
-11% -$13.2M
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$98.7M 1.71%
2,770,513
+151,459
+6% +$5.51M
SO icon
23
Southern Company
SO
$109B
$98M 1.7%
2,245,495
-67,073
-3% -$2.95M
EPB
24
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$97.4M 1.69%
2,425,414
-1,668,178
-41% -$63.8M
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
$95.5M 1.65%
2,623,313
+87,148
+3% +$3.04M
1
2 3

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Energy Income Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Energy Income Partners held 74 positions worth $5.77B, up 2.8% from $5.61B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Energy Income Partners's Q3 2014 filing shows 5 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was XPLR Infrastructure LP: 734,362 shares worth $25.5M. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $63.8M.

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

  • Energy Income Partners's largest Q3 2014 buy was XPLR Infrastructure LP: 734,362 shares worth $25.5M.
  • Energy Income Partners added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, an estimated $64M increase.
  • Energy Income Partners's biggest Q3 2014 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $63.8M.
  • Energy Income Partners fully exited PBF LOGISTICS LP in Q3 2014, selling an estimated $804K.
  • Energy Income Partners's ten largest holdings make up 41% of its $5.77B portfolio in Q3 2014.
  • Energy Income Partners opened 5 new positions and closed 2 in Q3 2014.
  • Energy Income Partners's portfolio value rose 2.8% quarter-over-quarter to $5.77B.

Based on Energy Income Partners's 13F filing for Q3 2014, filed 14 Nov 2014.