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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
+16.54%
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
$4.52B
AUM Growth
+$676M
Cap. Flow
+$104M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.73%
Holding
57
New
–
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$51.8M
2
WMB icon
Williams Companies
WMB
+$32.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$28.9M
4
PAA icon
Plains All American Pipeline
PAA
+$17.9M
5
ES icon
Eversource Energy
ES
+$16.9M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$53.2M
2
ATO icon
Atmos Energy
ATO
+$39M
3
UGI icon
UGI
UGI
+$17.8M
4
TLP
Transmontaigne
TLP
+$14.8M
5
WEC icon
WEC Energy
WEC
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 65.35%
2 Utilities 22.73%
3 Consumer Discretionary 1.96%
4 Real Estate 0.27%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$438M 9.7%
14,976,634
-85,514
-0.6% -$2.3M
TRP icon
2
TC Energy
TRP
$70.1B
$306M 6.78%
6,770,011
+220,776
+3% +$9.11M
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$244M 5.39%
8,865,578
+739,989
+9% +$17.9M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233M 5.17%
3,072,067
+69,014
+2% +$4.9M
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$233M 5.17%
4,946,569
+615,650
+14% +$28.9M
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
$192M 4.24%
10,535,883
+390,339
+4% +$6.41M
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$175M 3.87%
2,174,672
+170,154
+8% +$12.8M
KMI icon
8
Kinder Morgan
KMI
$70.9B
$175M 3.86%
9,325,572
+407,876
+5% +$7.27M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$172M 3.81%
7,424,005
-261,803
-3% -$5.55M
HEP
10
DELISTED
Holly Energy Partners, L.P.
HEP
$169M 3.74%
4,871,157
+80,339
+2% +$2.72M
TCP
11
DELISTED
TC Pipelines LP
TCP
$155M 3.43%
2,703,818
+98,992
+4% +$5.37M
OKS
12
DELISTED
Oneok Partners LP
OKS
$129M 2.86%
3,226,688
+117,148
+4% +$4.28M
XIFR
13
XPLR Infrastructure LP
XIFR
$1.04B
$119M 2.64%
3,922,025
+337,338
+9% +$9.5M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$106M 2.35%
2,894,045
+1,624,989
+128% +$51.8M
NEE icon
15
NextEra Energy
NEE
$184B
$94.6M 2.1%
2,903,260
+257,420
+10% +$7.73M
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
$88.5M 1.96%
1,895,505
-306,352
-14% -$13.4M
ARLP icon
17
Alliance Resource Partners
ARLP
$3.34B
$86.1M 1.91%
5,464,531
+255,963
+5% +$3.74M
AEP icon
18
American Electric Power
AEP
$70.4B
$83.5M 1.85%
1,191,644
+152,198
+15% +$9.96M
ES icon
19
Eversource Energy
ES
$28.1B
$77M 1.71%
1,286,123
+298,501
+30% +$16.9M
CPPL
20
DELISTED
Columbia Pipeline Partners LP
CPPL
$74.8M 1.66%
4,986,227
+405,961
+9% +$5.85M
PEG icon
21
Public Service Enterprise Group
PEG
$38.7B
$71.3M 1.58%
1,528,835
+69,659
+5% +$3.16M
SPH icon
22
Suburban Propane Partners
SPH
$1.21B
$67.8M 1.5%
2,030,425
-10,605
-0.5% -$337K
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$67.7M 1.5%
1,471,029
-1,229,346
-46% -$53.2M
SRE icon
24
Sempra
SRE
$58.1B
$66.3M 1.47%
1,163,294
+227,908
+24% +$12.1M
NGG icon
25
National Grid
NGG
$79.3B
$64.5M 1.43%
899,239
+6,299
+0.7% +$436K
1
2 3

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Energy Income Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Energy Income Partners held 57 positions worth $4.52B, up 18% from $3.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Energy Income Partners opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 62% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners added most to Spectra Energy Corp Wi in Q2 2016, an estimated $51.8M increase.
  • Energy Income Partners's biggest Q2 2016 reduction was Tallgrass Energy Partners, LP, cutting an estimated $53.2M.
  • Energy Income Partners fully exited Dominion Energy in Q2 2016, selling an estimated $866K.
  • Energy Income Partners's ten largest holdings make up 52% of its $4.52B portfolio in Q2 2016.
  • Energy Income Partners opened 0 new positions and closed 2 in Q2 2016.
  • Energy Income Partners's portfolio value rose 18% quarter-over-quarter to $4.52B.

Based on Energy Income Partners's 13F filing for Q2 2016, filed 15 Aug 2016.