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
+0.56%
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
$5.27B
AUM Growth
+$347M
Cap. Flow
+$321M
Cap. Flow %
6.09%
Top 10 Hldgs %
48.6%
Holding
62
New
6
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$63.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$59.4M
3
EQM
EQM Midstream Partners, LP
EQM
+$45.8M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$35.3M
5
SEP
Spectra Engy Parters Lp
SEP
+$29.4M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$64.7M
2
TRP icon
TC Energy
TRP
+$63.3M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$62.8M
4
SE
Spectra Energy Corp Wi
SE
+$27.5M
5
DUK icon
Duke Energy
DUK
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 65.02%
2 Utilities 23.94%
3 Consumer Discretionary 1.98%
4 Materials 0.32%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$485M 9.2%
17,928,653
+1,116,558
+7% +$29.1M
SEP
2
DELISTED
Spectra Engy Parters Lp
SEP
$290M 5.5%
6,317,588
+677,605
+12% +$29.4M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274M 5.19%
3,617,691
+261,150
+8% +$18.3M
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
$236M 4.48%
3,075,554
+618,411
+25% +$45.8M
TRP icon
5
TC Energy
TRP
$70.2B
$233M 4.41%
5,150,246
-1,393,050
-21% -$63.3M
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
$231M 4.39%
10,762,332
-97,347
-0.9% -$1.97M
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$225M 4.27%
6,966,090
-2,046,675
-23% -$64.7M
TCP
8
DELISTED
TC Pipelines LP
TCP
$210M 3.99%
3,570,481
+381,194
+12% +$20.6M
HEP
9
DELISTED
Holly Energy Partners, L.P.
HEP
$193M 3.66%
6,008,995
+313,600
+6% +$10.2M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$185M 3.52%
7,274,610
-129,638
-2% -$3.16M
OKS
11
DELISTED
Oneok Partners LP
OKS
$147M 2.78%
3,409,728
-55,193
-2% -$2.29M
KMI icon
12
Kinder Morgan
KMI
$71.7B
$139M 2.63%
6,698,726
-218,323
-3% -$4.61M
ARLP icon
13
Alliance Resource Partners
ARLP
$3.34B
$136M 2.58%
6,056,180
-438,296
-7% -$10.3M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.12B
$135M 2.56%
5,286,358
+652,498
+14% +$17.1M
WMB icon
15
Williams Companies
WMB
$87.5B
$132M 2.51%
4,250,243
-20,734
-0.5% -$625K
NEE icon
16
NextEra Energy
NEE
$181B
$107M 2.03%
3,589,588
+824,528
+30% +$24.6M
APU
17
DELISTED
AmeriGas Partners, L.P.
APU
$104M 1.98%
2,178,379
+155,485
+8% +$7.12M
ES icon
18
Eversource Energy
ES
$26.9B
$100M 1.91%
1,819,619
+373,622
+26% +$20M
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$93.2M 1.77%
2,450,989
+602,131
+33% +$21.6M
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$89.3M 1.7%
1,350,316
+208,372
+18% +$13.8M
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
$85.9M 1.63%
1,811,358
+275,534
+18% +$12.8M
PEG icon
22
Public Service Enterprise Group
PEG
$38.2B
$85.3M 1.62%
1,942,807
+262,539
+16% +$10.9M
AEP icon
23
American Electric Power
AEP
$69.6B
$81.3M 1.54%
1,291,935
+19,704
+2% +$1.22M
EXC icon
24
Exelon
EXC
$47.2B
$79.7M 1.51%
3,147,187
+443,420
+16% +$10.5M
SRE icon
25
Sempra
SRE
$57.9B
$77.4M 1.47%
1,539,130
-64,826
-4% -$3.3M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Energy Income Partners held 62 positions worth $5.27B, up 7% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Energy Income Partners deployed $321M of net new capital in Q4 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,387,165 shares worth $67.5M.

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

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $64.7M trimmed.

  • Energy Income Partners's largest Q4 2016 buy was PHILLIPS 66 PARTNERS LP: 1,387,165 shares worth $67.5M.
  • Energy Income Partners added most to EQM Midstream Partners, LP in Q4 2016, an estimated $45.8M increase.
  • Energy Income Partners's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $64.7M.
  • Energy Income Partners fully exited ONE Gas in Q4 2016, selling an estimated $4.6M.
  • Energy Income Partners's ten largest holdings make up 49% of its $5.27B portfolio in Q4 2016.
  • Energy Income Partners opened 6 new positions and closed 2 in Q4 2016.
  • Energy Income Partners's portfolio value rose 7% quarter-over-quarter to $5.27B.

Based on Energy Income Partners's 13F filing for Q4 2016, filed 14 Feb 2017.