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EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+17.8%
3 Year Est. Return
+66.88%
5 Year Est. Return
+95.17%
10 Year Est. Return
+110.88%
AUM
$3.84B
AUM Growth
-$52.6M
Cap. Flow
-$187M
Cap. Flow %
-4.87%
Top 10 Hldgs %
51.16%
Holding
69
New
3
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$69.3M
2
TRP icon
TC Energy
TRP
+$44.5M
3
BPL
Buckeye Partners, L.P.
BPL
+$40.6M
4
EPD icon
Enterprise Products Partners
EPD
+$31.5M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$25.2M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$77M
2
SE
Spectra Energy Corp Wi
SE
+$74.8M
3
D icon
Dominion Energy
D
+$51.5M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$47.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$44.1M

Sector Composition

Rank Sector Weight
1 Energy 70.97%
2 Utilities 25.59%
3 Consumer Discretionary 2.49%
4 Real Estate 0.63%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$371M 9.65%
15,062,148
+1,350,926
+10% +$31.5M
TRP icon
2
TC Energy
TRP
$64.6B
$257M 6.7%
6,549,235
+1,271,690
+24% +$44.5M
SEP
3
DELISTED
Spectra Engy Parters Lp
SEP
$208M 5.43%
4,330,919
+296,218
+7% +$13.5M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207M 5.38%
3,003,053
-242,728
-7% -$15.9M
PAA icon
5
Plains All American Pipeline
PAA
$18B
$170M 4.44%
8,125,589
+1,086,090
+15% +$22.8M
HEP
6
DELISTED
Holly Energy Partners, L.P.
HEP
$162M 4.22%
4,790,818
+421,217
+10% +$12M
KMI icon
7
Kinder Morgan
KMI
$70.2B
$159M 4.15%
8,917,696
-4,708,547
-35% -$77M
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$149M 3.88%
2,004,518
+82,235
+4% +$5.78M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$141M 3.67%
7,685,808
+1,389,683
+22% +$24.5M
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
$140M 3.65%
10,145,544
+939,708
+10% +$12.4M
TCP
11
DELISTED
TC Pipelines LP
TCP
$126M 3.27%
2,604,826
+129,115
+5% +$5.85M
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
$103M 2.69%
2,700,375
+720,762
+36% +$25.2M
OKS
13
DELISTED
Oneok Partners LP
OKS
$97.6M 2.54%
3,109,540
+2,460,062
+379% +$69.3M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.11B
$97.5M 2.54%
3,584,687
+761,203
+27% +$20.3M
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
$95.7M 2.49%
2,201,857
-544,958
-20% -$21.6M
NEE icon
16
NextEra Energy
NEE
$174B
$78.3M 2.04%
2,645,840
-978,848
-27% -$27.5M
AEP icon
17
American Electric Power
AEP
$66.8B
$69M 1.8%
1,039,446
+379,386
+57% +$23.5M
PEG icon
18
Public Service Enterprise Group
PEG
$36.5B
$68.8M 1.79%
1,459,176
-283,776
-16% -$12.1M
CPPL
19
DELISTED
Columbia Pipeline Partners LP
CPPL
$66.9M 1.74%
4,580,266
+1,282,021
+39% +$19.7M
NGG icon
20
National Grid
NGG
$79.9B
$61.5M 1.6%
892,940
+210,340
+31% +$14M
SPH icon
21
Suburban Propane Partners
SPH
$1.17B
$61M 1.59%
2,041,030
+593,851
+41% +$15.6M
ARLP icon
22
Alliance Resource Partners
ARLP
$3.39B
$60.7M 1.58%
5,208,568
+605,331
+13% +$7.37M
UGI icon
23
UGI
UGI
$8.2B
$58.8M 1.53%
1,459,859
-269,320
-16% -$9.77M
ES icon
24
Eversource Energy
ES
$26.7B
$57.6M 1.5%
987,622
-358,515
-27% -$19.6M
ENB icon
25
Enbridge
ENB
$109B
$55.7M 1.45%
1,432,606
-259,410
-15% -$8.86M
1
2 3

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Energy Income Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Energy Income Partners held 69 positions worth $3.84B, down 1.4% from $3.89B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Energy Income Partners withdrew a net $187M in Q1 2016, closing 12 positions and reducing 26 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 71% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Energy Income Partners opened a new position in Buckeye Partners, L.P. worth $45.1M.

  • Energy Income Partners's largest Q1 2016 buy was Buckeye Partners, L.P.: 664,322 shares worth $45.1M.
  • Energy Income Partners added most to Oneok Partners LP in Q1 2016, an estimated $69.3M increase.
  • Energy Income Partners's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $77M.
  • Energy Income Partners fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $47.7M.
  • Energy Income Partners's ten largest holdings make up 51% of its $3.84B portfolio in Q1 2016.
  • Energy Income Partners opened 3 new positions and closed 12 in Q1 2016.
  • Energy Income Partners's portfolio value fell 1.4% quarter-over-quarter to $3.84B.

Based on Energy Income Partners's 13F filing for Q1 2016, filed 17 May 2016.