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EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-11.53%
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
$5.13B
AUM Growth
-$694M
Cap. Flow
+$29.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.27%
Holding
55
New
1
Increased
38
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$53.6M
2
EXC icon
Exelon
EXC
+$37.7M
3
KMI icon
Kinder Morgan
KMI
+$26M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.2M
5
PPL
PPL Corp
PPL
+$18.5M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$139M
2
ES icon
Eversource Energy
ES
+$54M
3
OKE icon
Oneok
OKE
+$30.7M
4
ENB icon
Enbridge
ENB
+$26.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 64.78%
2 Utilities 31.35%
3 Consumer Discretionary 2.49%
4 Real Estate 0.82%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$495M 9.64%
20,220,546
-207,840
-1% -$5.53M
TRP icon
2
TC Energy
TRP
$64.6B
$274M 5.33%
6,621,281
+1,194,303
+22% +$53.6M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256M 4.99%
4,388,918
+359,758
+9% +$24.2M
OKE icon
4
Oneok
OKE
$59.7B
$241M 4.7%
4,242,411
-534,804
-11% -$30.7M
XIFR
5
XPLR Infrastructure LP
XIFR
$1.11B
$224M 4.36%
5,590,022
-156,552
-3% -$6.34M
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$207M 4.04%
3,514,327
+111,460
+3% +$7.57M
KMI icon
7
Kinder Morgan
KMI
$70.2B
$207M 4.03%
13,728,621
+1,503,394
+12% +$26M
TCP
8
DELISTED
TC Pipelines LP
TCP
$205M 3.99%
5,906,006
+153,142
+3% +$7.55M
EXC icon
9
Exelon
EXC
$45.3B
$189M 3.69%
6,800,165
+1,396,400
+26% +$37.7M
HEP
10
DELISTED
Holly Energy Partners, L.P.
HEP
$180M 3.5%
6,516,484
+91,212
+1% +$2.78M
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$177M 3.45%
5,262,870
-177,528
-3% -$7.09M
WMB icon
12
Williams Companies
WMB
$90.7B
$175M 3.41%
7,042,351
-139,548
-2% -$4.12M
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$140M 2.73%
16,441,440
+703,490
+4% +$8.04M
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$137M 2.67%
14,238,079
+1,071,153
+8% +$14.1M
PEG icon
15
Public Service Enterprise Group
PEG
$36.5B
$134M 2.62%
2,674,480
+261,029
+11% +$12.8M
NEE icon
16
NextEra Energy
NEE
$174B
$131M 2.56%
3,213,988
-37,712
-1% -$1.45M
APU
17
DELISTED
AmeriGas Partners, L.P.
APU
$128M 2.49%
3,193,081
+59,083
+2% +$2.62M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$123M 2.41%
2,584,022
+10,970
+0.4% +$563K
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$118M 2.3%
3,426,276
-289,440
-8% -$11.3M
AEP icon
20
American Electric Power
AEP
$66.8B
$118M 2.3%
1,718,337
+255,599
+17% +$17.2M
NGG icon
21
National Grid
NGG
$79.9B
$107M 2.07%
2,134,111
+107,730
+5% +$5.26M
DUK icon
22
Duke Energy
DUK
$94.2B
$85.5M 1.67%
1,103,836
+212,428
+24% +$16.4M
UGI icon
23
UGI
UGI
$8.2B
$83.5M 1.63%
1,879,131
+157,387
+9% +$7.06M
SO icon
24
Southern Company
SO
$102B
$69.4M 1.35%
1,553,811
+259,968
+20% +$11.5M
ENB icon
25
Enbridge
ENB
$109B
$68.4M 1.33%
2,174,807
-762,150
-26% -$26.7M
1
2 3

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Energy Income Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Energy Income Partners held 55 positions worth $5.13B, down 12% from $5.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Energy Income Partners opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 69% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q1 2018 buy was Fortis: 25,954 shares worth $876K.
  • Energy Income Partners added most to TC Energy in Q1 2018, an estimated $53.6M increase.
  • Energy Income Partners's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $139M.
  • Energy Income Partners fully exited Tallgrass Energy Partners, LP in Q1 2018, selling an estimated $16.1M.
  • Energy Income Partners's ten largest holdings make up 48% of its $5.13B portfolio in Q1 2018.
  • Energy Income Partners opened 1 new position and closed 1 in Q1 2018.
  • Energy Income Partners's portfolio value fell 12% quarter-over-quarter to $5.13B.

Based on Energy Income Partners's 13F filing for Q1 2018, filed 15 May 2018.