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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
-9.54%
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
$5.02B
AUM Growth
-$458M
Cap. Flow
+$84.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.49%
Holding
59
New
2
Increased
29
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$226M
2
ET icon
Energy Transfer Partners
ET
+$165M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$108M
4
TRP icon
TC Energy
TRP
+$91.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.6M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$178M
2
EEP
Enbridge Energy Partners
EEP
+$168M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$145M
4
EQT icon
EQT Corp
EQT
+$97.1M
5
EXC icon
Exelon
EXC
+$50.8M

Sector Composition

Rank Sector Weight
1 Energy 65.87%
2 Utilities 30.94%
3 Consumer Discretionary 1.82%
4 Materials 0.62%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$513M 10.22%
20,868,803
+2,596,527
+14% +$69.5M
TRP icon
2
TC Energy
TRP
$70.1B
$333M 6.63%
9,334,447
+2,327,600
+33% +$91.8M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318M 6.34%
5,579,413
+902,646
+19% +$55.8M
KMI icon
4
Kinder Morgan
KMI
$70.9B
$241M 4.8%
15,685,739
+1,636,504
+12% +$27.7M
TCP
5
DELISTED
TC Pipelines LP
TCP
$231M 4.61%
7,203,193
+321,475
+5% +$9.81M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.04B
$229M 4.55%
5,308,457
+231,455
+5% +$10.5M
ENB icon
7
Enbridge
ENB
$120B
$222M 4.42%
7,137,359
+7,021,025
+6,035% +$226M
ET icon
8
Energy Transfer Partners
ET
$69.5B
$208M 4.15%
15,770,274
+10,891,447
+223% +$165M
WMB icon
9
Williams Companies
WMB
$85.8B
$198M 3.95%
8,996,314
-1,059,806
-11% -$26.5M
EXC icon
10
Exelon
EXC
$48.1B
$193M 3.84%
5,997,337
-1,588,770
-21% -$50.8M
PEG icon
11
Public Service Enterprise Group
PEG
$38.7B
$168M 3.35%
3,234,970
-83,324
-3% -$4.49M
NEE icon
12
NextEra Energy
NEE
$184B
$151M 3.01%
3,482,296
-266,404
-7% -$11.6M
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
$149M 2.96%
5,200,322
-81,571
-2% -$2.41M
PAA icon
14
Plains All American Pipeline
PAA
$17.6B
$122M 2.44%
6,104,086
+928,299
+18% +$21.2M
AEP icon
15
American Electric Power
AEP
$70.4B
$104M 2.07%
1,392,099
-227,563
-14% -$17.1M
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$103M 2.05%
+5,140,211
New +$108M
ARLP icon
17
Alliance Resource Partners
ARLP
$3.34B
$100M 1.99%
5,764,835
+217,096
+4% +$4.23M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$94.4M 1.88%
2,242,814
+70,638
+3% +$3.42M
OKE icon
19
Oneok
OKE
$56.7B
$92.2M 1.83%
1,708,532
+98,284
+6% +$6.1M
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
$91.6M 1.82%
3,621,941
+390,686
+12% +$13.6M
UGI icon
21
UGI
UGI
$7.87B
$83.4M 1.66%
1,563,290
-687,046
-31% -$38.2M
PAGP icon
22
Plains GP Holdings
PAGP
$5.28B
$81.3M 1.62%
+4,043,723
New +$89.6M
PPL
23
PPL Corp
PPL
$26.9B
$70.6M 1.4%
2,490,626
+266,210
+12% +$8.09M
CMS icon
24
CMS Energy
CMS
$23B
$68.9M 1.37%
1,387,955
-12,273
-0.9% -$620K
XEL icon
25
Xcel Energy
XEL
$49.2B
$68.2M 1.36%
1,384,403
+300,971
+28% +$15.1M
1
2 3

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Energy Income Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Energy Income Partners held 59 positions worth $5.02B, down 8.4% from $5.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Energy Income Partners's Q4 2018 filing shows 2 new, 29 increased, 21 reduced and 7 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 5,140,211 shares worth $103M. The largest sale was Enbridge Energy Management Llc, an estimated $178M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 61% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 5,140,211 shares worth $103M.
  • Energy Income Partners added most to Enbridge in Q4 2018, an estimated $226M increase.
  • Energy Income Partners's biggest Q4 2018 reduction was Exelon, cutting an estimated $50.8M.
  • Energy Income Partners fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $178M.
  • Energy Income Partners's ten largest holdings make up 53% of its $5.02B portfolio in Q4 2018.
  • Energy Income Partners opened 2 new positions and closed 7 in Q4 2018.
  • Energy Income Partners's portfolio value fell 8.4% quarter-over-quarter to $5.02B.

Based on Energy Income Partners's 13F filing for Q4 2018, filed 14 Feb 2019.