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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
+2.38%
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
$5.49B
AUM Growth
+$216M
Cap. Flow
+$148M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.24%
Holding
61
New
1
Increased
44
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$44.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$36.7M
3
WPZ
Williams Partners L.P.
WPZ
+$34.2M
4
NGG icon
National Grid
NGG
+$25.3M
5
OKE icon
Oneok
OKE
+$22.8M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$56.6M
2
EQM
EQM Midstream Partners, LP
EQM
+$48.7M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.8M
4
SPH icon
Suburban Propane Partners
SPH
+$24.8M
5
ES icon
Eversource Energy
ES
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 64.24%
2 Utilities 24.87%
3 Consumer Discretionary 1.9%
4 Materials 0.39%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$503M 9.17%
18,227,167
+298,514
+2% +$8.34M
SEP
2
DELISTED
Spectra Engy Parters Lp
SEP
$282M 5.14%
6,454,571
+136,983
+2% +$6.12M
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$233M 4.25%
7,374,273
+408,183
+6% +$12.9M
TCP
4
DELISTED
TC Pipelines LP
TCP
$230M 4.19%
3,854,794
+284,313
+8% +$17.1M
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
$227M 4.14%
6,359,328
+350,333
+6% +$12.4M
TRP icon
6
TC Energy
TRP
$70.1B
$225M 4.09%
4,866,067
-284,179
-6% -$13.3M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222M 4.05%
2,888,388
-729,303
-20% -$56.6M
OKS
8
DELISTED
Oneok Partners LP
OKS
$190M 3.46%
3,519,863
+110,135
+3% +$5.5M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$189M 3.44%
2,452,850
-622,704
-20% -$48.7M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.04B
$181M 3.3%
5,460,017
+173,659
+3% +$5.27M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$180M 3.27%
9,454,251
+2,179,641
+30% +$44.1M
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
$176M 3.2%
11,203,883
+441,551
+4% +$7.47M
KMI icon
13
Kinder Morgan
KMI
$70.9B
$151M 2.76%
6,965,089
+266,363
+4% +$5.82M
WMB icon
14
Williams Companies
WMB
$85.8B
$145M 2.64%
4,895,051
+644,808
+15% +$18.6M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$135M 2.46%
3,301,849
+850,860
+35% +$34.2M
ARLP icon
16
Alliance Resource Partners
ARLP
$3.34B
$121M 2.21%
5,602,875
-453,305
-7% -$10.3M
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$111M 2.02%
2,079,937
+268,579
+15% +$13.8M
NEE icon
18
NextEra Energy
NEE
$184B
$106M 1.93%
3,292,900
-296,688
-8% -$9.33M
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
$104M 1.9%
2,217,064
+38,685
+2% +$1.83M
NGG icon
20
National Grid
NGG
$79.3B
$99.2M 1.81%
1,620,131
+438,916
+37% +$25.3M
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$96.5M 1.76%
1,407,465
+57,149
+4% +$3.89M
EXC icon
22
Exelon
EXC
$48.1B
$93.1M 1.7%
3,628,331
+481,144
+15% +$12.3M
ES icon
23
Eversource Energy
ES
$28.1B
$92.8M 1.69%
1,578,641
-240,978
-13% -$13.7M
PEG icon
24
Public Service Enterprise Group
PEG
$38.7B
$90.7M 1.65%
2,045,375
+102,568
+5% +$4.53M
PAGP icon
25
Plains GP Holdings
PAGP
$5.28B
$89.5M 1.63%
2,861,925
+1,128,476
+65% +$36.7M
1
2 3

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Energy Income Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Energy Income Partners held 61 positions worth $5.49B, up 4.1% from $5.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Energy Income Partners's Q1 2017 filing shows 1 new, 44 increased, 11 reduced and 4 closed positions. Its largest new stake was Fortis: 2,170 shares worth $72K. The largest sale was Magellan Midstream Partners, L.P., an estimated $56.6M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q1 2017 buy was Fortis: 2,170 shares worth $72K.
  • Energy Income Partners added most to Enbridge Energy Partners in Q1 2017, an estimated $44.1M increase.
  • Energy Income Partners's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $56.6M.
  • Energy Income Partners fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $33.8M.
  • Energy Income Partners's ten largest holdings make up 45% of its $5.49B portfolio in Q1 2017.
  • Energy Income Partners opened 1 new position and closed 4 in Q1 2017.
  • Energy Income Partners's portfolio value rose 4.1% quarter-over-quarter to $5.49B.

Based on Energy Income Partners's 13F filing for Q1 2017, filed 15 May 2017.