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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
+3.18%
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
$4.92B
AUM Growth
+$405M
Cap. Flow
+$310M
Cap. Flow %
6.29%
Top 10 Hldgs %
51.14%
Holding
56
New
1
Increased
43
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$57M
2
EPD icon
Enterprise Products Partners
EPD
+$50.7M
3
WMB icon
Williams Companies
WMB
+$41.8M
4
SEP
Spectra Engy Parters Lp
SEP
+$32M
5
HEP
Holly Energy Partners, L.P.
HEP
+$28M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$82.9M
2
KMI icon
Kinder Morgan
KMI
+$51M
3
NJR icon
New Jersey Resources
NJR
+$16.1M
4
TRP icon
TC Energy
TRP
+$10.6M
5
ENB icon
Enbridge
ENB
+$8.96M

Sector Composition

Rank Sector Weight
1 Energy 67.63%
2 Utilities 22.3%
3 Consumer Discretionary 1.88%
4 Materials 0.33%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$465M 9.44%
16,812,095
+1,835,461
+12% +$50.7M
TRP icon
2
TC Energy
TRP
$70.1B
$311M 6.32%
6,543,296
-226,715
-3% -$10.6M
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$283M 5.75%
9,012,765
+147,187
+2% +$4.21M
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
$246M 5.01%
5,639,983
+693,414
+14% +$32M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237M 4.82%
3,356,541
+284,474
+9% +$20.3M
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
$224M 4.55%
10,859,679
+323,796
+3% +$6.16M
HEP
7
DELISTED
Holly Energy Partners, L.P.
HEP
$193M 3.93%
5,695,395
+824,238
+17% +$28M
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$188M 3.82%
7,404,248
-19,757
-0.3% -$475K
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$187M 3.8%
2,457,143
+282,471
+13% +$22M
TCP
10
DELISTED
TC Pipelines LP
TCP
$182M 3.69%
3,189,287
+485,469
+18% +$26.3M
KMI icon
11
Kinder Morgan
KMI
$70.9B
$160M 3.25%
6,917,049
-2,408,523
-26% -$51M
ARLP icon
12
Alliance Resource Partners
ARLP
$3.34B
$144M 2.93%
6,494,476
+1,029,945
+19% +$20.2M
OKS
13
DELISTED
Oneok Partners LP
OKS
$138M 2.81%
3,464,921
+238,233
+7% +$9.52M
WMB icon
14
Williams Companies
WMB
$85.8B
$131M 2.67%
4,270,977
+1,574,136
+58% +$41.8M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.04B
$130M 2.63%
4,633,860
+711,835
+18% +$21.5M
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
$92.4M 1.88%
2,022,894
+127,389
+7% +$5.95M
CPPL
17
DELISTED
Columbia Pipeline Partners LP
CPPL
$92.2M 1.87%
5,711,312
+725,085
+15% +$10.7M
SRE icon
18
Sempra
SRE
$58.1B
$86M 1.75%
1,603,956
+440,662
+38% +$24M
NEE icon
19
NextEra Energy
NEE
$184B
$84.6M 1.72%
2,765,060
-138,200
-5% -$4.35M
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$81.8M 1.66%
1,141,944
+309,630
+37% +$22M
AEP icon
21
American Electric Power
AEP
$70.4B
$81.7M 1.66%
1,272,231
+80,587
+7% +$5.42M
DUK icon
22
Duke Energy
DUK
$101B
$79.3M 1.61%
990,293
+687,721
+227% +$57M
ES icon
23
Eversource Energy
ES
$28.1B
$78.3M 1.59%
1,445,997
+159,874
+12% +$9.02M
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
$74M 1.5%
1,535,824
+64,795
+4% +$3.02M
SPH icon
25
Suburban Propane Partners
SPH
$1.21B
$72.7M 1.48%
2,183,677
+153,252
+8% +$5.17M
1
2 3

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Energy Income Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Energy Income Partners held 56 positions worth $4.92B, up 9% from $4.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Energy Income Partners deployed $310M of net new capital in Q3 2016, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 42,200 shares worth $1.35M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 65% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $82.9M trimmed.

  • Energy Income Partners's largest Q3 2016 buy was Shell Midstream Partners, L.P.: 42,200 shares worth $1.35M.
  • Energy Income Partners added most to Duke Energy in Q3 2016, an estimated $57M increase.
  • Energy Income Partners's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $82.9M.
  • Energy Income Partners's ten largest holdings make up 51% of its $4.92B portfolio in Q3 2016.
  • Energy Income Partners opened 1 new position and closed 0 in Q3 2016.
  • Energy Income Partners's portfolio value rose 9% quarter-over-quarter to $4.92B.

Based on Energy Income Partners's 13F filing for Q3 2016, filed 14 Nov 2016.