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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
-5.38%
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
$5.41B
AUM Growth
-$304M
Cap. Flow
+$54.2M
Cap. Flow %
1%
Top 10 Hldgs %
44.56%
Holding
75
New
3
Increased
53
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$183M
2
PEG icon
Public Service Enterprise Group
PEG
+$41.4M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$26.5M
4
PAA icon
Plains All American Pipeline
PAA
+$18M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$16.2M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$171M
2
OKS
Oneok Partners LP
OKS
+$75.6M
3
WMB icon
Williams Companies
WMB
+$63.2M
4
CWEN icon
Clearway Energy Class C
CWEN
+$55.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$32.7M

Sector Composition

Rank Sector Weight
1 Energy 66.63%
2 Utilities 18.11%
3 Consumer Discretionary 3.2%
4 Industrials 2.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.9B
$531M 9.81%
13,830,583
+15,014
+0.1% +$627K
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$309M 5.71%
10,343,603
+308,505
+3% +$10.1M
WMB icon
3
Williams Companies
WMB
$85.8B
$226M 4.17%
3,931,725
-1,227,362
-24% -$63.2M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221M 4.08%
3,012,436
+31,143
+1% +$2.5M
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$212M 3.91%
8,983,582
+257,230
+3% +$6.57M
PAA icon
6
Plains All American Pipeline
PAA
$17.6B
$201M 3.71%
4,603,482
+374,872
+9% +$18M
TRP icon
7
TC Energy
TRP
$70.1B
$185M 3.42%
4,558,354
+169,543
+4% +$7.46M
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$184M 3.4%
5,524,687
-699
-0% -$25.8K
APU
9
DELISTED
AmeriGas Partners, L.P.
APU
$173M 3.2%
3,788,937
+170,290
+5% +$8.19M
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$171M 3.15%
+3,521,001
New +$183M
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$147M 2.71%
2,814,901
-585,653
-17% -$32.7M
ET icon
12
Energy Transfer Partners
ET
$69.5B
$147M 2.71%
4,566,402
+69,962
+2% +$2.34M
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$143M 2.65%
4,398,601
+1,646
+0% +$58.6K
TCP
14
DELISTED
TC Pipelines LP
TCP
$134M 2.48%
2,357,056
+40,953
+2% +$2.61M
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$132M 2.44%
2,866,344
+108,733
+4% +$5.59M
ENB icon
16
Enbridge
ENB
$120B
$127M 2.35%
2,713,427
+86,078
+3% +$4.27M
NGL icon
17
NGL Energy Partners
NGL
$1.94B
$115M 2.13%
3,795,730
+124,878
+3% +$3.68M
ARLP icon
18
Alliance Resource Partners
ARLP
$3.34B
$109M 2.01%
4,362,893
+241,845
+6% +$7.37M
HEP
19
DELISTED
Holly Energy Partners, L.P.
HEP
$108M 1.99%
3,071,004
+54,048
+2% +$1.8M
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
$102M 1.89%
3,177,640
+160,476
+5% +$5.59M
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
$97.8M 1.81%
3,036,672
-28,807
-0.9% -$1.04M
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$96.8M 1.79%
1,186,626
+28,434
+2% +$2.37M
D icon
23
Dominion Energy
D
$62B
$82.1M 1.52%
1,227,333
+46,490
+4% +$3.27M
PEG icon
24
Public Service Enterprise Group
PEG
$38.7B
$75.3M 1.39%
1,917,985
+998,051
+108% +$41.4M
UGI icon
25
UGI
UGI
$7.87B
$75.1M 1.39%
2,179,664
+65,698
+3% +$2.33M
1
2 3

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Energy Income Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Energy Income Partners held 75 positions worth $5.41B, down 5.3% from $5.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q2 2015 filing shows 3 new, 53 increased, 16 reduced and 2 closed positions. Its largest new stake was Williams Partners L.P.: 3,521,001 shares worth $171M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $171M.

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

  • Energy Income Partners's largest Q2 2015 buy was Williams Partners L.P.: 3,521,001 shares worth $171M.
  • Energy Income Partners added most to Public Service Enterprise Group in Q2 2015, an estimated $41.4M increase.
  • Energy Income Partners's biggest Q2 2015 reduction was Oneok Partners LP, cutting an estimated $75.6M.
  • Energy Income Partners fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $171M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.41B portfolio in Q2 2015.
  • Energy Income Partners opened 3 new positions and closed 2 in Q2 2015.
  • Energy Income Partners's portfolio value fell 5.3% quarter-over-quarter to $5.41B.

Based on Energy Income Partners's 13F filing for Q2 2015, filed 14 Aug 2015.