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Energy Income Partners

Energy Income Partners Portfolio holdings

AUM $6.36B Turnover 9.78%
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
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
$5.29B
AUM Growth
-$200M
Cap. Flow
+$52.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.52%
Holding
57
New
–
Increased
35
Reduced
19
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$37.4M
3
EEP
Enbridge Energy Partners
EEP
+$33.8M
4
SO icon
Southern Company
SO
+$23.9M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$22.2M

Top Sells

Rank Stock Value
1
DM icon
Dominion Energy Midstream Ptr LP
DM
+$27.7M
2
ARLP icon
Alliance Resource Partners
ARLP
+$21.7M
3
SPH icon
Suburban Propane Partners
SPH
+$21.3M
4
NEE icon
NextEra Energy
NEE
+$20.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 71.76%
2 Utilities 25.19%
3 Consumer Discretionary 1.93%
4 Real Estate 0.69%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$76.8B
$496M 9.38%
18,300,568
+73,401
+0.4% +$1.99M
2013 Q2
16 quarters
SEP
2
DELISTED
Spectra Engy Parters Lp
SEP
$274M 5.18%
6,379,783
-74,788
-1% -$3.25M
2013 Q2
16 quarters
TRP icon
3
TC Energy
TRP
$62.2B
$234M 4.43%
4,915,167
+49,100
+1% +$2.31M
2013 Q2
16 quarters
TCP
4
DELISTED
TC Pipelines LP
TCP
$220M 4.16%
3,994,039
+139,245
+4% +$7.96M
2013 Q2
16 quarters
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
$218M 4.13%
6,713,231
+353,903
+6% +$12M
2013 Q2
16 quarters
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218M 4.12%
3,057,951
+169,563
+6% +$12.5M
2013 Q2
16 quarters
PAA icon
7
Plains All American Pipeline
PAA
$17.7B
$200M 3.78%
7,607,760
+233,487
+3% +$6.46M
2013 Q2
16 quarters
XIFR icon
8
XPLR Infrastructure LP
XIFR
$926M
$188M 3.56%
5,086,750
-373,267
-7% -$12.9M
2014 Q3
11 quarters
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$182M 3.45%
11,403,979
+1,949,728
+21% +$33.8M
2013 Q2
16 quarters
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$176M 3.33%
2,359,562
-93,288
-4% -$6.98M
2013 Q2
16 quarters
OKS
11
DELISTED
Oneok Partners LP
OKS
$173M 3.27%
3,380,925
-138,938
-4% -$7.04M
2013 Q2
16 quarters
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
$167M 3.16%
12,466,011
+1,262,128
+11% +$18.3M
2013 Q2
16 quarters
WMB icon
13
Williams Companies
WMB
$84.7B
$153M 2.89%
5,042,128
+147,077
+3% +$4.38M
2013 Q2
16 quarters
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$144M 2.72%
3,587,874
+286,025
+9% +$11.4M
2015 Q2
8 quarters
KMI icon
15
Kinder Morgan
KMI
$73.1B
$134M 2.54%
7,015,729
+50,640
+0.7% +$1.01M
2013 Q2
16 quarters
ENB icon
16
Enbridge
ENB
$104B
$107M 2.03%
2,693,807
+1,094,928
+68% +$44.1M
2013 Q2
16 quarters
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$106M 2%
2,142,432
+438,150
+26% +$22.2M
2016 Q4
2 quarters
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
$102M 1.93%
2,258,289
+41,225
+2% +$1.85M
2013 Q2
16 quarters
EXC icon
19
Exelon
EXC
$43.8B
$95.5M 1.81%
3,710,572
+82,241
+2% +$2.09M
2014 Q1
13 quarters
NEE icon
20
NextEra Energy
NEE
$165B
$93.9M 1.78%
2,681,664
-611,236
-19% -$20.9M
2013 Q2
16 quarters
NGG icon
21
National Grid
NGG
$79.5B
$90.8M 1.72%
1,634,029
+13,898
+0.9% +$849K
2013 Q2
16 quarters
PEG icon
22
Public Service Enterprise Group
PEG
$35B
$90.5M 1.71%
2,104,383
+59,008
+3% +$2.61M
2014 Q1
13 quarters
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$90.1M 1.71%
1,799,191
-280,746
-13% -$14M
2014 Q4
10 quarters
AEP icon
24
American Electric Power
AEP
$67.7B
$89.5M 1.69%
1,287,870
-27,839
-2% -$1.93M
2013 Q4
14 quarters
ARLP icon
25
Alliance Resource Partners
ARLP
$3.24B
$86.9M 1.64%
4,599,074
-1,003,801
-18% -$21.7M
2013 Q2
16 quarters
1
2 3

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Energy Income Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Energy Income Partners held 57 positions worth $5.29B, down 3.6% from $5.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q2 2017 filing shows 35 increased, 19 reduced and 3 closed positions. The largest sale was Dominion Energy Midstream Ptr LP, an estimated $27.7M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 72% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners added most to Enbridge in Q2 2017, an estimated $44.1M increase.
  • Energy Income Partners's biggest Q2 2017 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $27.7M.
  • Energy Income Partners fully exited Suburban Propane Partners in Q2 2017, selling an estimated $21.3M.
  • Energy Income Partners's ten largest holdings make up 46% of its $5.29B portfolio in Q2 2017.
  • Energy Income Partners opened 0 new positions and closed 3 in Q2 2017.
  • Energy Income Partners's portfolio value fell 3.6% quarter-over-quarter to $5.29B.

Based on Energy Income Partners's 13F filing for Q2 2017, filed 14 Aug 2017.