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EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-32.01%
1 Year Est. Return
+17.8%
3 Year Est. Return
+66.88%
5 Year Est. Return
+95.17%
10 Year Est. Return
+110.88%
AUM
$3.39B
AUM Growth
-$2.57B
Cap. Flow
-$527M
Cap. Flow %
-15.52%
Top 10 Hldgs %
61.39%
Holding
47
New
4
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$98.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$54.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$47.6M
4
EPD icon
Enterprise Products Partners
EPD
+$44.7M
5
SRE icon
Sempra
SRE
+$36.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$136M
2
NEE icon
NextEra Energy
NEE
+$114M
3
TRP icon
TC Energy
TRP
+$105M
4
KMI icon
Kinder Morgan
KMI
+$85.6M
5
XIFR
XPLR Infrastructure LP
XIFR
+$84.1M

Sector Composition

Rank Sector Weight
1 Energy 65.89%
2 Utilities 32.69%
3 Materials 1.08%
4 Industrials 0.2%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$8.2B
$38.6M 1.14%
439,390
+119,266
+37% +$12.3M
PAA icon
27
Plains All American Pipeline
PAA
$16.1B
$37.2M 1.1%
7,041,606
-515,005
-7% -$7.07M
WLKP icon
28
Westlake Chemical Partners
WLKP
$763M
$36.6M 1.08%
2,475,990
+216,595
+10% +$4.53M
NJR icon
29
New Jersey Resources
NJR
$5.58B
$32.3M 0.95%
950,490
+3,012
+0.3% +$118K
ATO icon
30
Atmos Energy
ATO
$28.8B
$29.1M 0.86%
293,335
+43,482
+17% +$4.78M
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$28.1M 0.83%
3,021,053
-62,082
-2% -$807K
SO icon
32
Southern Company
SO
$107B
$20.8M 0.61%
384,611
+370,122
+2,555% +$23.4M
WEC icon
33
WEC Energy
WEC
$35.1B
$20.1M 0.59%
227,925
-434,359
-66% -$41.8M
D icon
34
Dominion Energy
D
$59.3B
$19.9M 0.59%
275,103
+70,912
+35% +$5.79M
DTE icon
35
DTE Energy
DTE
$29.1B
$16.3M 0.48%
+201,411
New +$20.4M
FE icon
36
FirstEnergy
FE
$27.5B
$15.1M 0.45%
+377,409
New +$17.5M
ARLP icon
37
Alliance Resource Partners
ARLP
$3.17B
$14.6M 0.43%
4,705,171
-101,479
-2% -$781K
MPLX icon
38
MPLX
MPLX
$59.7B
$11.2M 0.33%
961,286
-881,118
-48% -$18.1M
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.32M 0.27%
1,853,268
-360,508
-16% -$3.16M
AWK icon
40
American Water Works
AWK
$26.9B
$8.78M 0.26%
73,396
-67,672
-48% -$8.73M
CQP icon
41
Cheniere Energy
CQP
$31.3B
$8.74M 0.26%
+323,727
New +$11.1M
PWR icon
42
Quanta Services
PWR
$101B
$6.83M 0.2%
+215,410
New +$8M
CORR
43
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.74M 0.14%
257,714
-150,070
-37% -$5.68M
SPH icon
44
Suburban Propane Partners
SPH
$1.18B
$4.36M 0.13%
308,500
-93,200
-23% -$1.81M
FTS icon
45
Fortis
FTS
$28.7B
$2.22M 0.07%
76,210
-24,440
-24% -$1M
CPK icon
46
Chesapeake Utilities
CPK
$3.21B
$1.27M 0.04%
14,771
-15,903
-52% -$1.48M
OGS icon
47
ONE Gas
OGS
$5.04B
– –
-218
Closed -$20K
1
2

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Energy Income Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Energy Income Partners held 47 positions worth $3.39B, down 43% from $5.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Energy Income Partners withdrew a net $527M in Q1 2020, closing 1 position and reducing 26 holdings. Its most notable exit was ONE Gas, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Utilities and Materials.

Against the trend, Energy Income Partners opened a new position in DTE Energy worth $16.3M.

  • Energy Income Partners's largest Q1 2020 buy was DTE Energy: 201,411 shares worth $16.3M.
  • Energy Income Partners added most to Oneok in Q1 2020, an estimated $98.1M increase.
  • Energy Income Partners's biggest Q1 2020 reduction was Enbridge, cutting an estimated $136M.
  • Energy Income Partners fully exited ONE Gas in Q1 2020, selling an estimated $20K.
  • Energy Income Partners's ten largest holdings make up 61% of its $3.39B portfolio in Q1 2020.
  • Energy Income Partners opened 4 new positions and closed 1 in Q1 2020.
  • Energy Income Partners's portfolio value fell 43% quarter-over-quarter to $3.39B.

Based on Energy Income Partners's 13F filing for Q1 2020, filed 15 May 2020.