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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
-0.02%
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
$5.96B
AUM Growth
+$104M
Cap. Flow
+$127M
Cap. Flow %
2.14%
Top 10 Hldgs %
60.98%
Holding
45
New
2
Increased
31
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$66.5M
2
EPD icon
Enterprise Products Partners
EPD
+$40.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$36.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$34.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$34.2M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$123M
2
EXC icon
Exelon
EXC
+$76.6M
3
ET icon
Energy Transfer Partners
ET
+$41.9M
4
NI icon
NiSource
NI
+$24M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 68.71%
2 Utilities 29.98%
3 Materials 1%
4 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$672M 11.28%
23,864,092
+1,485,601
+7% +$40.3M
TRP icon
2
TC Energy
TRP
$70.1B
$565M 9.47%
10,591,188
+1,297,165
+14% +$66.5M
KMI icon
3
Kinder Morgan
KMI
$70.9B
$397M 6.66%
18,740,100
+1,137,187
+6% +$23M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395M 6.64%
6,290,514
+585,462
+10% +$36.5M
TCP
5
DELISTED
TC Pipelines LP
TCP
$356M 5.98%
8,425,884
+286,416
+4% +$11.3M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.04B
$291M 4.88%
5,524,291
+261,746
+5% +$13.6M
ENB icon
7
Enbridge
ENB
$120B
$287M 4.81%
7,211,340
+306,965
+4% +$11.5M
NEE icon
8
NextEra Energy
NEE
$184B
$247M 4.14%
4,074,604
+144,008
+4% +$8.41M
PEG icon
9
Public Service Enterprise Group
PEG
$38.7B
$233M 3.91%
3,951,437
+566,408
+17% +$34.3M
ET icon
10
Energy Transfer Partners
ET
$69.5B
$192M 3.22%
14,937,687
-3,401,351
-19% -$41.9M
WMB icon
11
Williams Companies
WMB
$85.8B
$188M 3.15%
7,923,135
+236,999
+3% +$5.43M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$178M 2.99%
2,893,662
+111,368
+4% +$6.28M
OKE icon
13
Oneok
OKE
$56.7B
$175M 2.93%
2,308,302
-146,791
-6% -$10.5M
EXC icon
14
Exelon
EXC
$48.1B
$154M 2.59%
4,743,401
-2,366,548
-33% -$76.6M
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
$142M 2.38%
6,412,130
+992,134
+18% +$22.6M
PAGP icon
16
Plains GP Holdings
PAGP
$5.28B
$141M 2.36%
7,427,753
+1,824,904
+33% +$34.2M
PAA icon
17
Plains All American Pipeline
PAA
$17.6B
$139M 2.33%
7,556,611
+1,131,878
+18% +$20.8M
PPL
18
PPL Corp
PPL
$26.9B
$124M 2.08%
3,449,549
+127,169
+4% +$4.26M
AEP icon
19
American Electric Power
AEP
$70.4B
$96.7M 1.62%
1,023,664
+48,465
+5% +$4.48M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$92.4M 1.55%
4,573,962
+12,875
+0.3% +$261K
CMS icon
21
CMS Energy
CMS
$23B
$90.1M 1.51%
1,434,015
+63,394
+5% +$3.95M
ES icon
22
Eversource Energy
ES
$28.1B
$89.6M 1.5%
1,053,736
+22,335
+2% +$1.86M
LNT icon
23
Alliant Energy
LNT
$18.6B
$72.5M 1.22%
1,325,367
-25,579
-2% -$1.36M
XEL icon
24
Xcel Energy
XEL
$49.2B
$65.7M 1.1%
1,034,268
-12,379
-1% -$774K
DUK icon
25
Duke Energy
DUK
$101B
$62.5M 1.05%
685,246
+318,555
+87% +$29.2M
1
2

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Energy Income Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Energy Income Partners held 45 positions worth $5.96B, up 1.8% from $5.86B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Energy Income Partners's Q4 2019 filing shows 2 new, 31 increased, 9 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 204,191 shares worth $16.9M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $123M.

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

  • Energy Income Partners's largest Q4 2019 buy was Dominion Energy: 204,191 shares worth $16.9M.
  • Energy Income Partners added most to TC Energy in Q4 2019, an estimated $66.5M increase.
  • Energy Income Partners's biggest Q4 2019 reduction was Exelon, cutting an estimated $76.6M.
  • Energy Income Partners fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $123M.
  • Energy Income Partners's ten largest holdings make up 61% of its $5.96B portfolio in Q4 2019.
  • Energy Income Partners opened 2 new positions and closed 2 in Q4 2019.
  • Energy Income Partners's portfolio value rose 1.8% quarter-over-quarter to $5.96B.

Based on Energy Income Partners's 13F filing for Q4 2019, filed 14 Feb 2020.