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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
+2.1%
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
$5.48B
AUM Growth
+$22.8M
Cap. Flow
-$55.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.12%
Holding
59
New
–
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$93.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$54.6M
3
EQT icon
EQT Corp
EQT
+$24.5M
4
EEP
Enbridge Energy Partners
EEP
+$23.8M
5
NEE icon
NextEra Energy
NEE
+$22M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$114M
2
WPZ
Williams Partners L.P.
WPZ
+$106M
3
SO icon
Southern Company
SO
+$61.9M
4
OKE icon
Oneok
OKE
+$37.4M
5
ENB icon
Enbridge
ENB
+$33M

Sector Composition

Rank Sector Weight
1 Energy 61.43%
2 Utilities 31.41%
3 Consumer Discretionary 2.33%
4 Materials 0.59%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$525M 9.58%
18,272,276
+244,425
+1% +$7.06M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317M 5.78%
4,676,767
+237,475
+5% +$16.5M
TRP icon
3
TC Energy
TRP
$70.1B
$283M 5.17%
7,006,847
+283,170
+4% +$12.3M
WMB icon
4
Williams Companies
WMB
$85.8B
$273M 4.99%
10,056,120
+3,229,042
+47% +$93.7M
KMI icon
5
Kinder Morgan
KMI
$70.9B
$249M 4.54%
14,049,235
+600,994
+4% +$10.7M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.04B
$246M 4.49%
5,077,002
+66,214
+1% +$3.14M
EXC icon
7
Exelon
EXC
$48.1B
$236M 4.31%
7,586,107
+265,305
+4% +$8.16M
TCP
8
DELISTED
TC Pipelines LP
TCP
$209M 3.81%
6,881,718
+178,006
+3% +$5.6M
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$178M 3.26%
16,344,633
-27,639
-0.2% -$294K
PEG icon
10
Public Service Enterprise Group
PEG
$38.7B
$175M 3.2%
3,318,294
+82,707
+3% +$4.32M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$168M 3.06%
15,250,338
+2,119,133
+16% +$23.8M
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
$166M 3.03%
5,281,893
-154,676
-3% -$4.71M
NEE icon
13
NextEra Energy
NEE
$184B
$157M 2.87%
3,748,700
+516,212
+16% +$22M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$145M 2.64%
6,499,814
+2,516,309
+63% +$54.6M
PAA icon
15
Plains All American Pipeline
PAA
$17.6B
$129M 2.36%
5,175,787
+155,672
+3% +$3.92M
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
$128M 2.33%
3,231,255
+18,631
+0.6% +$764K
UGI icon
17
UGI
UGI
$7.87B
$125M 2.28%
2,250,336
+24,051
+1% +$1.3M
AEP icon
18
American Electric Power
AEP
$70.4B
$115M 2.09%
1,619,662
-28,770
-2% -$2.05M
ARLP icon
19
Alliance Resource Partners
ARLP
$3.34B
$113M 2.06%
5,547,739
+167,771
+3% +$3.28M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$111M 2.03%
2,172,176
+23,244
+1% +$1.21M
OKE icon
21
Oneok
OKE
$56.7B
$109M 1.99%
1,610,248
-545,875
-25% -$37.4M
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$108M 1.98%
2,052,778
-541,521
-21% -$29.5M
EQT icon
23
EQT Corp
EQT
$32.9B
$97.1M 1.77%
4,031,249
+888,651
+28% +$24.5M
NGG icon
24
National Grid
NGG
$79.3B
$88.5M 1.62%
1,930,413
+48,988
+3% +$2.33M
ET icon
25
Energy Transfer Partners
ET
$69.5B
$85M 1.55%
4,878,827
+437,409
+10% +$7.77M
1
2 3

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Energy Income Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Energy Income Partners held 59 positions worth $5.48B, up 0.42% from $5.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Energy Income Partners opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

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

  • Energy Income Partners added most to Williams Companies in Q3 2018, an estimated $93.7M increase.
  • Energy Income Partners's biggest Q3 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $114M.
  • Energy Income Partners fully exited Williams Partners L.P. in Q3 2018, selling an estimated $106M.
  • Energy Income Partners's ten largest holdings make up 49% of its $5.48B portfolio in Q3 2018.
  • Energy Income Partners opened 0 new positions and closed 2 in Q3 2018.
  • Energy Income Partners's portfolio value rose 0.42% quarter-over-quarter to $5.48B.

Based on Energy Income Partners's 13F filing for Q3 2018, filed 14 Nov 2018.