We are live on ! Find out more
EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
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
$5.43B
AUM Growth
+$139M
Cap. Flow
+$146M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.29%
Holding
54
New
–
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$169M
2
KMI icon
Kinder Morgan
KMI
+$63.4M
3
PAA icon
Plains All American Pipeline
PAA
+$53.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$47.5M
5
WMB icon
Williams Companies
WMB
+$35.1M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$173M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$49.3M
3
SCG
Scana
SCG
+$47.2M
4
WPZ
Williams Partners L.P.
WPZ
+$31.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$26.8M

Sector Composition

Rank Sector Weight
1 Energy 71.37%
2 Utilities 25.42%
3 Consumer Discretionary 2.09%
4 Real Estate 0.68%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$500M 9.22%
19,193,721
+893,153
+5% +$23.6M
SEP
2
DELISTED
Spectra Engy Parters Lp
SEP
$272M 5.02%
6,130,344
-249,439
-4% -$11.1M
OKE icon
3
Oneok
OKE
$59.7B
$241M 4.45%
4,356,163
+3,126,678
+254% +$169M
TRP icon
4
TC Energy
TRP
$64.6B
$237M 4.37%
4,800,849
-114,318
-2% -$5.74M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237M 4.36%
3,330,133
+272,182
+9% +$18.8M
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$224M 4.13%
2,991,547
+631,985
+27% +$47.5M
TCP
7
DELISTED
TC Pipelines LP
TCP
$222M 4.1%
4,251,436
+257,397
+6% +$13.9M
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
$211M 3.89%
6,319,813
-393,418
-6% -$13.1M
PAA icon
9
Plains All American Pipeline
PAA
$18B
$210M 3.88%
9,928,102
+2,320,342
+30% +$53.7M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.11B
$210M 3.87%
5,207,201
+120,451
+2% +$4.79M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$201M 3.7%
12,563,060
+1,159,081
+10% +$17.9M
KMI icon
12
Kinder Morgan
KMI
$70.2B
$197M 3.63%
10,269,709
+3,253,980
+46% +$63.4M
WMB icon
13
Williams Companies
WMB
$90.7B
$186M 3.43%
6,195,365
+1,153,237
+23% +$35.1M
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
$182M 3.36%
13,258,980
+792,969
+6% +$10.3M
ENB icon
15
Enbridge
ENB
$109B
$127M 2.34%
3,027,688
+333,881
+12% +$13.6M
EXC icon
16
Exelon
EXC
$45.3B
$124M 2.28%
4,599,805
+889,233
+24% +$23.8M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$123M 2.27%
2,339,178
+196,746
+9% +$9.6M
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
$113M 2.09%
2,525,434
+267,145
+12% +$11.8M
NEE icon
19
NextEra Energy
NEE
$174B
$111M 2.05%
3,041,848
+360,184
+13% +$13.2M
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$109M 2.01%
2,799,309
-788,565
-22% -$31.2M
PEG icon
21
Public Service Enterprise Group
PEG
$36.5B
$105M 1.94%
2,271,725
+167,342
+8% +$7.58M
NGG icon
22
National Grid
NGG
$79.9B
$96.6M 1.78%
1,742,317
+108,288
+7% +$6.05M
SRE icon
23
Sempra
SRE
$55.4B
$84.3M 1.55%
1,477,208
+155,084
+12% +$8.97M
ARLP icon
24
Alliance Resource Partners
ARLP
$3.39B
$82M 1.51%
4,236,490
-362,584
-8% -$6.93M
AEP icon
25
American Electric Power
AEP
$66.8B
$79.5M 1.47%
1,132,211
-155,659
-12% -$11.1M
1
2 3

Similar funds

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Energy Income Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Energy Income Partners held 54 positions worth $5.43B, up 2.6% from $5.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Energy Income Partners opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners added most to Oneok in Q3 2017, an estimated $169M increase.
  • Energy Income Partners's biggest Q3 2017 reduction was Tallgrass Energy Partners, LP, cutting an estimated $49.3M.
  • Energy Income Partners fully exited Oneok Partners LP in Q3 2017, selling an estimated $173M.
  • Energy Income Partners's ten largest holdings make up 47% of its $5.43B portfolio in Q3 2017.
  • Energy Income Partners opened 0 new positions and closed 2 in Q3 2017.
  • Energy Income Partners's portfolio value rose 2.6% quarter-over-quarter to $5.43B.

Based on Energy Income Partners's 13F filing for Q3 2017, filed 14 Nov 2017.