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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
+8.54%
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
$5.46B
AUM Growth
+$326M
Cap. Flow
-$52M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.55%
Holding
60
New
6
Increased
19
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$111M
2
EQT icon
EQT Corp
EQT
+$87.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$73.2M
4
ET icon
Energy Transfer Partners
ET
+$72.9M
5
MPLX icon
MPLX
MPLX
+$32.7M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$134M
2
EPD icon
Enterprise Products Partners
EPD
+$60M
3
EQM
EQM Midstream Partners, LP
EQM
+$52M
4
SEP
Spectra Engy Parters Lp
SEP
+$39.6M
5
AHGP
Alliance Holdings GP
AHGP
+$38.3M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Utilities 31.49%
3 Consumer Discretionary 2.48%
4 Materials 0.59%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$499M 9.14%
18,027,851
-2,192,695
-11% -$60M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307M 5.62%
4,439,292
+50,374
+1% +$3.39M
TRP icon
3
TC Energy
TRP
$70.1B
$290M 5.32%
6,723,677
+102,396
+2% +$4.35M
KMI icon
4
Kinder Morgan
KMI
$70.9B
$238M 4.35%
13,448,241
-280,380
-2% -$4.59M
XIFR
5
XPLR Infrastructure LP
XIFR
$1.04B
$234M 4.28%
5,010,788
-579,234
-10% -$24.8M
EXC icon
6
Exelon
EXC
$48.1B
$222M 4.07%
7,320,802
+520,637
+8% +$14.9M
WMB icon
7
Williams Companies
WMB
$85.8B
$185M 3.39%
6,827,078
-215,273
-3% -$5.68M
PEG icon
8
Public Service Enterprise Group
PEG
$38.7B
$175M 3.21%
3,235,587
+561,107
+21% +$28.8M
TCP
9
DELISTED
TC Pipelines LP
TCP
$174M 3.19%
6,703,712
+797,706
+14% +$22.3M
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
$163M 2.98%
16,372,272
-69,168
-0.4% -$623K
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
$154M 2.81%
5,436,569
-1,079,915
-17% -$31.4M
OKE icon
12
Oneok
OKE
$56.7B
$151M 2.76%
2,156,123
-2,086,288
-49% -$134M
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$144M 2.63%
13,131,205
-1,106,874
-8% -$11.1M
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$143M 2.63%
4,047,184
-1,215,686
-23% -$39.6M
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
$136M 2.48%
3,212,624
+19,543
+0.6% +$813K
NEE icon
16
NextEra Energy
NEE
$184B
$135M 2.47%
3,232,488
+18,500
+0.6% +$747K
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$134M 2.45%
2,594,299
-920,028
-26% -$52M
PAA icon
18
Plains All American Pipeline
PAA
$17.6B
$119M 2.17%
5,020,115
+4,620,115
+1,155% +$111M
UGI icon
19
UGI
UGI
$7.87B
$116M 2.12%
2,226,285
+347,154
+18% +$16.8M
AEP icon
20
American Electric Power
AEP
$70.4B
$114M 2.09%
1,648,432
-69,905
-4% -$4.71M
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$110M 2.01%
2,148,932
-435,090
-17% -$22.1M
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$106M 1.94%
2,609,261
-817,015
-24% -$31.1M
ARLP icon
23
Alliance Resource Partners
ARLP
$3.34B
$98.7M 1.81%
5,379,968
+1,764,678
+49% +$31.8M
EQT icon
24
EQT Corp
EQT
$32.9B
$94.4M 1.73%
+3,142,598
New +$87.7M
NGG icon
25
National Grid
NGG
$79.3B
$92.9M 1.7%
1,881,425
-252,686
-12% -$12.8M
1
2 3

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Energy Income Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Energy Income Partners held 60 positions worth $5.46B, up 6.3% from $5.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q2 2018 filing shows 6 new, 19 increased, 34 reduced and 1 closed positions. Its largest new stake was EQT Corp: 3,142,598 shares worth $94.4M. The largest sale was Oneok, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 61% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q2 2018 buy was EQT Corp: 3,142,598 shares worth $94.4M.
  • Energy Income Partners added most to Plains All American Pipeline in Q2 2018, an estimated $111M increase.
  • Energy Income Partners's biggest Q2 2018 reduction was Oneok, cutting an estimated $134M.
  • Energy Income Partners fully exited Alliance Holdings GP in Q2 2018, selling an estimated $38.3M.
  • Energy Income Partners's ten largest holdings make up 46% of its $5.46B portfolio in Q2 2018.
  • Energy Income Partners opened 6 new positions and closed 1 in Q2 2018.
  • Energy Income Partners's portfolio value rose 6.3% quarter-over-quarter to $5.46B.

Based on Energy Income Partners's 13F filing for Q2 2018, filed 14 Aug 2018.