We are live on ! Find out more
EIP

Energy Income Partners Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-15.97%
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
$4.35B
AUM Growth
-$1.06B
Cap. Flow
-$78.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
43.76%
Holding
75
New
2
Increased
25
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$96.1M
2
PAA icon
Plains All American Pipeline
PAA
+$65.2M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$37.1M
4
SRE icon
Sempra
SRE
+$27.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$25.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$79.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$38.9M
3
NI icon
NiSource
NI
+$33.6M
4
ENB icon
Enbridge
ENB
+$33.3M
5
ET icon
Energy Transfer Partners
ET
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 62.46%
2 Utilities 23%
3 Consumer Discretionary 3.21%
4 Industrials 1.43%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.9B
$376M 8.65%
13,601,398
-229,185
-2% -$7.59M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$344M 7.9%
13,809,444
+3,465,841
+34% +$96.1M
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$194M 4.46%
6,386,550
+1,783,068
+39% +$65.2M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192M 4.42%
3,201,406
+188,970
+6% +$12.9M
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$164M 3.76%
9,461,002
+477,420
+5% +$9.79M
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$142M 3.26%
5,734,420
+209,733
+4% +$6.02M
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
$139M 3.21%
3,358,332
-430,605
-11% -$19.2M
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
$120M 2.76%
2,990,560
+124,216
+4% +$5.81M
TRP icon
9
TC Energy
TRP
$70.1B
$119M 2.74%
3,776,689
-781,665
-17% -$28.1M
TCP
10
DELISTED
TC Pipelines LP
TCP
$113M 2.59%
2,363,915
+6,859
+0.3% +$373K
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$108M 2.48%
3,380,191
-140,810
-4% -$5.89M
PEG icon
12
Public Service Enterprise Group
PEG
$38.7B
$104M 2.39%
2,464,364
+546,379
+28% +$22.3M
ARLP icon
13
Alliance Resource Partners
ARLP
$3.34B
$102M 2.34%
4,564,661
+201,768
+5% +$4.93M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$101M 2.32%
3,834,955
-563,646
-13% -$16.4M
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
$99.8M 2.29%
2,992,643
-184,997
-6% -$6.17M
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
$99M 2.28%
3,411,574
+340,570
+11% +$10.6M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$92.9M 2.14%
1,400,349
+213,723
+18% +$16.1M
D icon
18
Dominion Energy
D
$62B
$88.6M 2.04%
1,258,234
+30,901
+3% +$2.17M
WMB icon
19
Williams Companies
WMB
$85.8B
$85.9M 1.98%
2,331,736
-1,599,989
-41% -$79.7M
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$82.7M 1.9%
2,013,000
-801,901
-28% -$38.9M
SRE icon
21
Sempra
SRE
$58.1B
$77.9M 1.79%
1,610,246
+552,754
+52% +$27.2M
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$74.3M 1.71%
2,557,460
+1,099,997
+75% +$37.1M
ET icon
23
Energy Transfer Partners
ET
$69.5B
$74.1M 1.7%
3,561,328
-1,005,074
-22% -$28.4M
NGL icon
24
NGL Energy Partners
NGL
$1.94B
$71.4M 1.64%
3,573,286
-222,444
-6% -$5.66M
ENB icon
25
Enbridge
ENB
$120B
$71.2M 1.64%
1,916,683
-796,744
-29% -$33.3M
1
2 3

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Energy Income Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Energy Income Partners held 75 positions worth $4.35B, down 20% from $5.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Energy Income Partners's Q3 2015 filing shows 2 new, 25 increased, 43 reduced and 4 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 266,631 shares worth $4.88M. The largest sale was Williams Companies, an estimated $79.7M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 67% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 266,631 shares worth $4.88M.
  • Energy Income Partners added most to Enterprise Products Partners in Q3 2015, an estimated $96.1M increase.
  • Energy Income Partners's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $79.7M.
  • Energy Income Partners fully exited PHILLIPS 66 PARTNERS LP in Q3 2015, selling an estimated $21.3M.
  • Energy Income Partners's ten largest holdings make up 44% of its $4.35B portfolio in Q3 2015.
  • Energy Income Partners opened 2 new positions and closed 4 in Q3 2015.
  • Energy Income Partners's portfolio value fell 20% quarter-over-quarter to $4.35B.

Based on Energy Income Partners's 13F filing for Q3 2015, filed 16 Nov 2015.