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
-0.83%
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
$5.83B
AUM Growth
+$402M
Cap. Flow
+$467M
Cap. Flow %
8.01%
Top 10 Hldgs %
48.11%
Holding
56
New
4
Increased
41
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$78.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$47.6M
3
KMI icon
Kinder Morgan
KMI
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.4M
5
EPD icon
Enterprise Products Partners
EPD
+$31.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$65.6M
2
PAGP icon
Plains GP Holdings
PAGP
+$51.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$29M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$19.6M
5
SRE icon
Sempra
SRE
+$19M

Sector Composition

Rank Sector Weight
1 Energy 69.35%
2 Utilities 26.96%
3 Consumer Discretionary 2.49%
4 Real Estate 0.7%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$542M 9.29%
20,428,386
+1,234,665
+6% +$31.3M
TCP
2
DELISTED
TC Pipelines LP
TCP
$305M 5.24%
5,752,864
+1,501,428
+35% +$78.9M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286M 4.91%
4,029,160
+699,027
+21% +$47.6M
TRP icon
4
TC Energy
TRP
$64.6B
$264M 4.53%
5,426,978
+626,129
+13% +$30.6M
OKE icon
5
Oneok
OKE
$59.7B
$255M 4.38%
4,777,215
+421,052
+10% +$22.5M
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$249M 4.27%
3,402,867
+411,320
+14% +$29.4M
XIFR
7
XPLR Infrastructure LP
XIFR
$1.11B
$248M 4.25%
5,746,574
+539,373
+10% +$21.7M
KMI icon
8
Kinder Morgan
KMI
$70.2B
$221M 3.79%
12,225,227
+1,955,518
+19% +$35.1M
WMB icon
9
Williams Companies
WMB
$90.7B
$219M 3.76%
7,181,899
+986,534
+16% +$28.7M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$215M 3.69%
5,440,398
-689,946
-11% -$29M
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
$209M 3.58%
6,425,272
+105,459
+2% +$3.51M
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
$192M 3.29%
15,737,950
+2,478,970
+19% +$31.1M
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$182M 3.12%
13,166,926
+603,866
+5% +$8.78M
EXC icon
14
Exelon
EXC
$45.3B
$152M 2.61%
5,403,765
+803,960
+17% +$23.1M
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
$145M 2.49%
3,133,998
+608,564
+24% +$27.4M
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$144M 2.47%
3,715,716
+916,407
+33% +$34.4M
PAA icon
17
Plains All American Pipeline
PAA
$18B
$138M 2.38%
6,709,829
-3,218,273
-32% -$65.6M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$135M 2.31%
2,573,052
+233,874
+10% +$11.6M
NEE icon
19
NextEra Energy
NEE
$174B
$127M 2.18%
3,251,700
+209,852
+7% +$8.1M
PEG icon
20
Public Service Enterprise Group
PEG
$36.5B
$124M 2.13%
2,413,451
+141,726
+6% +$7.14M
ENB icon
21
Enbridge
ENB
$109B
$115M 1.97%
2,936,957
-90,731
-3% -$3.49M
AEP icon
22
American Electric Power
AEP
$66.8B
$108M 1.85%
1,462,738
+330,527
+29% +$24.7M
NGG icon
23
National Grid
NGG
$79.9B
$105M 1.81%
2,026,381
+284,064
+16% +$15.2M
UGI icon
24
UGI
UGI
$8.2B
$80.8M 1.39%
1,721,744
+292,130
+20% +$14M
ARLP icon
25
Alliance Resource Partners
ARLP
$3.39B
$78.5M 1.35%
3,984,696
-251,794
-6% -$4.82M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Energy Income Partners held 56 positions worth $5.83B, up 7.4% from $5.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners deployed $467M of net new capital in Q4 2017, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,456,701 shares worth $30M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 71% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $65.6M trimmed.

  • Energy Income Partners's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,456,701 shares worth $30M.
  • Energy Income Partners added most to TC Pipelines LP in Q4 2017, an estimated $78.9M increase.
  • Energy Income Partners's biggest Q4 2017 reduction was Plains All American Pipeline, cutting an estimated $65.6M.
  • Energy Income Partners fully exited Plains GP Holdings in Q4 2017, selling an estimated $51.6M.
  • Energy Income Partners's ten largest holdings make up 48% of its $5.83B portfolio in Q4 2017.
  • Energy Income Partners opened 4 new positions and closed 2 in Q4 2017.
  • Energy Income Partners's portfolio value rose 7.4% quarter-over-quarter to $5.83B.

Based on Energy Income Partners's 13F filing for Q4 2017, filed 14 Feb 2018.