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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
-3.19%
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
$3.89B
AUM Growth
-$457M
Cap. Flow
-$106M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.3%
Holding
73
New
2
Increased
29
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$49.7M
2
SEP
Spectra Engy Parters Lp
SEP
+$44.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$37.1M
4
HEP
Holly Energy Partners, L.P.
HEP
+$30.9M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$28.8M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$74.4M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$36.2M
3
D icon
Dominion Energy
D
+$35.9M
4
NGL icon
NGL Energy Partners
NGL
+$30.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$28.9M

Sector Composition

Rank Sector Weight
1 Energy 61.17%
2 Utilities 24.02%
3 Consumer Discretionary 2.42%
4 Industrials 0.78%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$351M 9.01%
13,711,222
-98,222
-0.7% -$2.55M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220M 5.66%
3,245,781
+44,375
+1% +$2.88M
KMI icon
3
Kinder Morgan
KMI
$70.9B
$203M 5.22%
13,626,243
+24,845
+0.2% +$592K
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
$192M 4.94%
4,034,701
+1,044,141
+35% +$44.5M
TRP icon
5
TC Energy
TRP
$70.1B
$172M 4.42%
5,277,545
+1,500,856
+40% +$49.7M
PAA icon
6
Plains All American Pipeline
PAA
$17.6B
$163M 4.18%
7,039,499
+652,949
+10% +$17.6M
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
$153M 3.92%
9,205,836
-255,166
-3% -$4.63M
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$145M 3.73%
6,296,125
+561,705
+10% +$14.1M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$145M 3.73%
1,922,283
+521,934
+37% +$37.1M
HEP
10
DELISTED
Holly Energy Partners, L.P.
HEP
$136M 3.49%
4,369,601
+958,027
+28% +$30.9M
TCP
11
DELISTED
TC Pipelines LP
TCP
$123M 3.16%
2,475,711
+111,796
+5% +$5.53M
NEE icon
12
NextEra Energy
NEE
$184B
$94.1M 2.42%
3,624,688
+766,552
+27% +$19.4M
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
$94.1M 2.42%
2,746,815
-611,517
-18% -$24.2M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$93.8M 2.41%
3,918,731
+83,776
+2% +$2.23M
SRE icon
15
Sempra
SRE
$58.1B
$84.3M 2.17%
1,794,134
+183,888
+11% +$9.08M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.04B
$84.3M 2.16%
2,823,484
+365,850
+15% +$9.56M
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$81.6M 2.1%
1,979,613
+673,454
+52% +$28.4M
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$71.2M 1.83%
2,555,551
-824,640
-24% -$24.8M
ES icon
19
Eversource Energy
ES
$28.1B
$68.7M 1.77%
1,346,137
-3,775
-0.3% -$192K
PEG icon
20
Public Service Enterprise Group
PEG
$38.7B
$67.4M 1.73%
1,742,952
-721,412
-29% -$28.9M
ARLP icon
21
Alliance Resource Partners
ARLP
$3.34B
$62.1M 1.59%
4,603,237
+38,576
+0.8% +$716K
UGI icon
22
UGI
UGI
$7.87B
$58.4M 1.5%
1,729,179
-262,540
-13% -$9.11M
CPPL
23
DELISTED
Columbia Pipeline Partners LP
CPPL
$57.7M 1.48%
3,298,245
+1,952,317
+145% +$28.8M
ENB icon
24
Enbridge
ENB
$120B
$56.2M 1.44%
1,692,016
-224,667
-12% -$8.44M
WMB icon
25
Williams Companies
WMB
$85.8B
$55.8M 1.43%
2,170,651
-161,085
-7% -$5.63M
1
2 3

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Energy Income Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Energy Income Partners held 73 positions worth $3.89B, down 10% from $4.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners's Q4 2015 filing shows 2 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 164,000 shares worth $4.75M. The largest sale was ITC HOLDINGS CORP, an estimated $74.4M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 62% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 164,000 shares worth $4.75M.
  • Energy Income Partners added most to TC Energy in Q4 2015, an estimated $49.7M increase.
  • Energy Income Partners's biggest Q4 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $74.4M.
  • Energy Income Partners fully exited South Jersey Industries, Inc. in Q4 2015, selling an estimated $16M.
  • Energy Income Partners's ten largest holdings make up 48% of its $3.89B portfolio in Q4 2015.
  • Energy Income Partners opened 2 new positions and closed 7 in Q4 2015.
  • Energy Income Partners's portfolio value fell 10% quarter-over-quarter to $3.89B.

Based on Energy Income Partners's 13F filing for Q4 2015, filed 16 Feb 2016.