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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
-3.84%
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
$5.72B
AUM Growth
-$91M
Cap. Flow
+$136M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.12%
Holding
77
New
7
Increased
40
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$32.5M
2
EPD icon
Enterprise Products Partners
EPD
+$32.3M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$26.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$25.9M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$24.8M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$36.9M
2
KMI icon
Kinder Morgan
KMI
+$30.3M
3
WMB icon
Williams Companies
WMB
+$24.8M
4
OKS
Oneok Partners LP
OKS
+$19.8M
5
CMS icon
CMS Energy
CMS
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 68.19%
2 Utilities 17.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.79%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.9B
$581M 10.16%
13,815,569
-731,149
-5% -$30.3M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$330M 5.78%
10,035,098
+964,411
+11% +$32.3M
WMB icon
3
Williams Companies
WMB
$85.8B
$261M 4.56%
5,159,087
-534,683
-9% -$24.8M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229M 4%
2,981,293
+32,731
+1% +$2.62M
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$223M 3.9%
8,726,352
+587,696
+7% +$15.1M
PAA icon
6
Plains All American Pipeline
PAA
$17.6B
$206M 3.61%
4,228,610
+131,374
+3% +$6.52M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$199M 3.48%
5,525,386
-14,433
-0.3% -$553K
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$190M 3.32%
3,400,554
+436,272
+15% +$25.9M
TRP icon
9
TC Energy
TRP
$70.1B
$187M 3.28%
4,388,811
+249,536
+6% +$11.1M
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
$173M 3.02%
3,618,647
+131,779
+4% +$6.52M
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$171M 3%
3,483,302
+250,734
+8% +$10.1M
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$159M 2.78%
4,396,955
+527,002
+14% +$18.4M
TCP
13
DELISTED
TC Pipelines LP
TCP
$151M 2.64%
2,316,103
+26,305
+1% +$1.72M
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$143M 2.5%
2,757,611
+166,305
+6% +$8.91M
ET icon
15
Energy Transfer Partners
ET
$69.5B
$142M 2.49%
4,496,440
+192,708
+4% +$5.71M
ARLP icon
16
Alliance Resource Partners
ARLP
$3.34B
$138M 2.41%
4,121,048
+206,319
+5% +$7.81M
ENB icon
17
Enbridge
ENB
$120B
$127M 2.23%
2,627,349
+66,245
+3% +$3.19M
OKS
18
DELISTED
Oneok Partners LP
OKS
$127M 2.22%
3,102,460
-474,470
-13% -$19.8M
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
$114M 2%
3,065,479
-111,646
-4% -$4.23M
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
$113M 1.98%
3,017,164
+222,843
+8% +$8.84M
NGL icon
21
NGL Energy Partners
NGL
$1.94B
$96.3M 1.68%
3,670,852
+637,526
+21% +$18M
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
$94.9M 1.66%
3,016,956
+47,642
+2% +$1.53M
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$89.9M 1.57%
1,158,192
+114,588
+11% +$9.42M
D icon
24
Dominion Energy
D
$62B
$83.7M 1.46%
1,180,843
+60,436
+5% +$4.48M
SPH icon
25
Suburban Propane Partners
SPH
$1.21B
$71.4M 1.25%
1,660,545
+130,232
+9% +$5.76M
1
2 3 4

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Energy Income Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Energy Income Partners held 77 positions worth $5.72B, down 1.6% from $5.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q1 2015 filing shows 7 new, 40 increased, 23 reduced and 5 closed positions. Its largest new stake was InfraREIT, Inc.: 1,203,270 shares worth $34.4M. The largest sale was Williams Partners L.P., an estimated $36.9M.

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

  • Energy Income Partners's largest Q1 2015 buy was InfraREIT, Inc.: 1,203,270 shares worth $34.4M.
  • Energy Income Partners added most to Enterprise Products Partners in Q1 2015, an estimated $32.3M increase.
  • Energy Income Partners's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $30.3M.
  • Energy Income Partners fully exited Williams Partners L.P. in Q1 2015, selling an estimated $36.9M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.72B portfolio in Q1 2015.
  • Energy Income Partners opened 7 new positions and closed 5 in Q1 2015.
  • Energy Income Partners's portfolio value fell 1.6% quarter-over-quarter to $5.72B.

Based on Energy Income Partners's 13F filing for Q1 2015, filed 14 May 2015.