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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
+16.32%
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
$5.85B
AUM Growth
+$830M
Cap. Flow
+$55.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
55.4%
Holding
53
New
1
Increased
33
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$78.7M
2
NEE icon
NextEra Energy
NEE
+$43M
3
EXC icon
Exelon
EXC
+$28.3M
4
MPLX icon
MPLX
MPLX
+$24.2M
5
APU
AmeriGas Partners, L.P.
APU
+$23.7M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$62.2M
2
NGG icon
National Grid
NGG
+$38.9M
3
DUK icon
Duke Energy
DUK
+$38.4M
4
WES icon
Western Midstream Partners
WES
+$32M
5
ARLP icon
Alliance Resource Partners
ARLP
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 66.92%
2 Utilities 29.84%
3 Consumer Discretionary 2.34%
4 Materials 0.66%
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
$82.3B
$602M 10.28%
20,684,066
-184,737
-0.9% -$5.16M
TRP icon
2
TC Energy
TRP
$70.2B
$426M 7.27%
9,470,526
+136,079
+1% +$5.85M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332M 5.67%
5,470,716
-108,697
-2% -$6.57M
KMI icon
4
Kinder Morgan
KMI
$71.7B
$329M 5.62%
16,450,263
+764,524
+5% +$14.3M
TCP
5
DELISTED
TC Pipelines LP
TCP
$283M 4.83%
7,570,004
+366,811
+5% +$12.3M
WMB icon
6
Williams Companies
WMB
$87.5B
$275M 4.7%
9,586,718
+590,404
+7% +$15.8M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$262M 4.47%
17,026,758
+1,256,484
+8% +$18.7M
XIFR
8
XPLR Infrastructure LP
XIFR
$1.12B
$252M 4.3%
5,400,133
+91,676
+2% +$3.98M
EXC icon
9
Exelon
EXC
$47.2B
$244M 4.17%
6,827,598
+830,261
+14% +$28.3M
ENB icon
10
Enbridge
ENB
$119B
$238M 4.07%
6,573,868
-563,491
-8% -$20.3M
NEE icon
11
NextEra Energy
NEE
$181B
$214M 3.65%
4,423,312
+941,016
+27% +$43M
PEG icon
12
Public Service Enterprise Group
PEG
$38.2B
$201M 3.44%
3,387,915
+152,945
+5% +$8.55M
PAA icon
13
Plains All American Pipeline
PAA
$17.3B
$148M 2.53%
6,046,559
-57,527
-0.9% -$1.36M
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
$141M 2.41%
5,220,627
+20,305
+0.4% +$591K
OKE icon
15
Oneok
OKE
$57.2B
$139M 2.38%
1,994,076
+285,544
+17% +$18.5M
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
$137M 2.34%
4,431,143
+809,202
+22% +$23.7M
PAGP icon
17
Plains GP Holdings
PAGP
$5.21B
$124M 2.12%
4,986,308
+942,585
+23% +$22.3M
AEP icon
18
American Electric Power
AEP
$69.6B
$120M 2.06%
1,438,405
+46,306
+3% +$3.68M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$119M 2.03%
2,268,026
+25,212
+1% +$1.26M
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$107M 1.83%
4,929,876
-210,335
-4% -$4.21M
PPL
21
PPL Corp
PPL
$26.5B
$96M 1.64%
3,025,278
+534,652
+21% +$16.6M
ARLP icon
22
Alliance Resource Partners
ARLP
$3.34B
$88.4M 1.51%
4,340,054
-1,424,781
-25% -$27.6M
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$83.4M 1.43%
+3,318,976
New +$78.7M
CMS icon
24
CMS Energy
CMS
$22.6B
$80.8M 1.38%
1,454,791
+66,836
+5% +$3.52M
ES icon
25
Eversource Energy
ES
$26.9B
$80.5M 1.38%
1,134,956
+102,848
+10% +$7.08M
1
2 3

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Energy Income Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Energy Income Partners held 53 positions worth $5.85B, up 17% from $5.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Energy Income Partners's Q1 2019 filing shows 1 new, 33 increased, 11 reduced and 7 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 3,318,976 shares worth $83.4M. The largest sale was EQM Midstream Partners, LP, an estimated $62.2M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Energy Income Partners's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 3,318,976 shares worth $83.4M.
  • Energy Income Partners added most to NextEra Energy in Q1 2019, an estimated $43M increase.
  • Energy Income Partners's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $38.4M.
  • Energy Income Partners fully exited EQM Midstream Partners, LP in Q1 2019, selling an estimated $62.2M.
  • Energy Income Partners's ten largest holdings make up 55% of its $5.85B portfolio in Q1 2019.
  • Energy Income Partners opened 1 new position and closed 7 in Q1 2019.
  • Energy Income Partners's portfolio value rose 17% quarter-over-quarter to $5.85B.

Based on Energy Income Partners's 13F filing for Q1 2019, filed 15 May 2019.