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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
+1.45%
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
$5.86B
AUM Growth
+$144M
Cap. Flow
+$106M
Cap. Flow %
1.82%
Top 10 Hldgs %
58.52%
Holding
43
New
–
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$48.5M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.8M
3
EXC icon
Exelon
EXC
+$11.8M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$10.3M
5
NJR icon
New Jersey Resources
NJR
+$10M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$58.8M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.2M
3
NI icon
NiSource
NI
+$2.31M
4
SRE icon
Sempra
SRE
+$799K
5
OKE icon
Oneok
OKE
+$431K

Sector Composition

Rank Sector Weight
1 Energy 69.01%
2 Utilities 29.98%
3 Materials 0.69%
4 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$640M 10.92%
22,378,491
+327,893
+1% +$9.55M
TRP icon
2
TC Energy
TRP
$70.1B
$481M 8.22%
9,294,023
+94,933
+1% +$4.74M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378M 6.46%
5,705,052
+70,425
+1% +$4.64M
KMI icon
4
Kinder Morgan
KMI
$70.9B
$363M 6.2%
17,602,913
+340,300
+2% +$6.99M
TCP
5
DELISTED
TC Pipelines LP
TCP
$331M 5.65%
8,139,468
+155,130
+2% +$6.05M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.04B
$278M 4.75%
5,262,545
+8,296
+0.2% +$417K
EXC icon
7
Exelon
EXC
$48.1B
$245M 4.18%
7,109,949
+351,079
+5% +$11.8M
ENB icon
8
Enbridge
ENB
$120B
$242M 4.14%
6,904,375
+116,881
+2% +$4.04M
ET icon
9
Energy Transfer Partners
ET
$69.5B
$240M 4.1%
18,339,038
+560,996
+3% +$7.82M
NEE icon
10
NextEra Energy
NEE
$184B
$229M 3.91%
3,930,596
+14,984
+0.4% +$811K
PEG icon
11
Public Service Enterprise Group
PEG
$38.7B
$210M 3.59%
3,385,029
+64,158
+2% +$3.83M
WMB icon
12
Williams Companies
WMB
$85.8B
$185M 3.16%
7,686,136
-2,332,121
-23% -$58.8M
OKE icon
13
Oneok
OKE
$56.7B
$181M 3.09%
2,455,093
-6,097
-0.2% -$431K
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$158M 2.69%
2,782,294
+192,055
+7% +$10.3M
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
$137M 2.34%
5,419,996
+149,513
+3% +$4.11M
PAA icon
16
Plains All American Pipeline
PAA
$17.6B
$133M 2.28%
6,424,733
+270,803
+4% +$6.12M
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$123M 2.1%
6,117,768
+2,504,324
+69% +$48.5M
PAGP icon
18
Plains GP Holdings
PAGP
$5.28B
$119M 2.03%
5,602,849
+373,389
+7% +$8.62M
PPL
19
PPL Corp
PPL
$26.9B
$105M 1.79%
3,322,380
+114,103
+4% +$3.45M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$93.3M 1.59%
4,561,087
+667,570
+17% +$13.8M
AEP icon
21
American Electric Power
AEP
$70.4B
$91.4M 1.56%
975,199
+45,704
+5% +$4.15M
ES icon
22
Eversource Energy
ES
$28.1B
$88.2M 1.51%
1,031,401
+20,335
+2% +$1.62M
CMS icon
23
CMS Energy
CMS
$23B
$87.7M 1.5%
1,370,621
-1,207
-0.1% -$73.3K
LNT icon
24
Alliant Energy
LNT
$18.6B
$72.9M 1.24%
1,350,946
+24,139
+2% +$1.24M
ARLP icon
25
Alliance Resource Partners
ARLP
$3.34B
$71.5M 1.22%
4,463,427
+91,972
+2% +$1.5M
1
2

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Energy Income Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Energy Income Partners held 43 positions worth $5.86B, up 2.5% from $5.71B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Energy Income Partners opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 71% a quarter earlier, followed by Utilities and Materials.

  • Energy Income Partners added most to Tallgrass Energy, LP Class A Shares in Q3 2019, an estimated $48.5M increase.
  • Energy Income Partners's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $58.8M.
  • Energy Income Partners's ten largest holdings make up 59% of its $5.86B portfolio in Q3 2019.
  • Energy Income Partners opened 0 new positions and closed 0 in Q3 2019.
  • Energy Income Partners's portfolio value rose 2.5% quarter-over-quarter to $5.86B.

Based on Energy Income Partners's 13F filing for Q3 2019, filed 14 Nov 2019.