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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
+0.88%
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
$5.71B
AUM Growth
-$141M
Cap. Flow
-$182M
Cap. Flow %
-3.18%
Top 10 Hldgs %
59.07%
Holding
46
New
–
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$39.4M
2
OKE icon
Oneok
OKE
+$31.5M
3
DUK icon
Duke Energy
DUK
+$22.5M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.1M

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$137M
2
UGI icon
UGI
UGI
+$60.6M
3
AEP icon
American Electric Power
AEP
+$43.9M
4
XEL icon
Xcel Energy
XEL
+$26.8M
5
TRGP icon
Targa Resources
TRGP
+$25M

Sector Composition

Rank Sector Weight
1 Energy 71.09%
2 Utilities 27.91%
3 Materials 0.73%
4 Real Estate 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$637M 11.14%
22,050,598
+1,366,532
+7% +$39.4M
TRP icon
2
TC Energy
TRP
$70.2B
$456M 7.98%
9,199,090
-271,436
-3% -$13M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361M 6.31%
5,634,627
+163,911
+3% +$10.2M
KMI icon
4
Kinder Morgan
KMI
$71.7B
$360M 6.31%
17,262,613
+812,350
+5% +$16.4M
TCP
5
DELISTED
TC Pipelines LP
TCP
$300M 5.26%
7,984,338
+414,334
+5% +$15.1M
WMB icon
6
Williams Companies
WMB
$87.5B
$281M 4.92%
10,018,257
+431,539
+5% +$12M
XIFR
7
XPLR Infrastructure LP
XIFR
$1.12B
$254M 4.44%
5,254,249
-145,884
-3% -$6.76M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$250M 4.38%
17,778,042
+751,284
+4% +$11.1M
ENB icon
9
Enbridge
ENB
$119B
$245M 4.29%
6,787,494
+213,626
+3% +$7.78M
EXC icon
10
Exelon
EXC
$47.2B
$231M 4.05%
6,758,870
-68,728
-1% -$2.43M
NEE icon
11
NextEra Energy
NEE
$181B
$201M 3.51%
3,915,612
-507,700
-11% -$25M
PEG icon
12
Public Service Enterprise Group
PEG
$38.2B
$195M 3.42%
3,320,871
-67,044
-2% -$3.99M
OKE icon
13
Oneok
OKE
$57.2B
$169M 2.96%
2,461,190
+467,114
+23% +$31.5M
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$150M 2.62%
6,153,930
+107,371
+2% +$2.56M
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
$145M 2.54%
5,270,483
+49,856
+1% +$1.36M
PAGP icon
16
Plains GP Holdings
PAGP
$5.21B
$131M 2.29%
5,229,460
+243,152
+5% +$5.87M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$128M 2.24%
2,590,239
+322,213
+14% +$16.1M
PPL
18
PPL Corp
PPL
$26.5B
$99.5M 1.74%
3,208,277
+182,999
+6% +$5.67M
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$94.7M 1.66%
4,804,128
-125,748
-3% -$2.61M
AEP icon
20
American Electric Power
AEP
$69.6B
$81.8M 1.43%
929,495
-508,910
-35% -$43.9M
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$80.7M 1.41%
3,893,517
+286,408
+8% +$5.88M
CMS icon
22
CMS Energy
CMS
$22.6B
$79.4M 1.39%
1,371,828
-82,963
-6% -$4.66M
ES icon
23
Eversource Energy
ES
$26.9B
$76.6M 1.34%
1,011,066
-123,890
-11% -$9.07M
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$76.3M 1.34%
3,613,444
+294,468
+9% +$6.97M
MPLX icon
25
MPLX
MPLX
$59.3B
$74.6M 1.31%
2,317,136
+39,795
+2% +$1.27M
1
2

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Energy Income Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Energy Income Partners held 46 positions worth $5.71B, down 2.4% from $5.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Energy Income Partners withdrew a net $182M in Q2 2019, closing 3 positions and reducing 20 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 67% a quarter earlier, followed by Utilities and Materials.

Against the trend, Energy Income Partners added an estimated $39.4M to Enterprise Products Partners.

  • Energy Income Partners added most to Enterprise Products Partners in Q2 2019, an estimated $39.4M increase.
  • Energy Income Partners's biggest Q2 2019 reduction was American Electric Power, cutting an estimated $43.9M.
  • Energy Income Partners fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $137M.
  • Energy Income Partners's ten largest holdings make up 59% of its $5.71B portfolio in Q2 2019.
  • Energy Income Partners opened 0 new positions and closed 3 in Q2 2019.
  • Energy Income Partners's portfolio value fell 2.4% quarter-over-quarter to $5.71B.

Based on Energy Income Partners's 13F filing for Q2 2019, filed 14 Aug 2019.