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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
+13.38%
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
$3.59B
AUM Growth
+$193M
Cap. Flow
-$272M
Cap. Flow %
-7.59%
Top 10 Hldgs %
55.17%
Holding
49
New
3
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46.3M
2
SRE icon
Sempra
SRE
+$43.5M
3
FE icon
FirstEnergy
FE
+$32.9M
4
ATO icon
Atmos Energy
ATO
+$26.2M
5
LNT icon
Alliant Energy
LNT
+$22.8M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$172M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$62.5M
3
WMB icon
Williams Companies
WMB
+$54.1M
4
KMI icon
Kinder Morgan
KMI
+$45M
5
PAA icon
Plains All American Pipeline
PAA
+$43.9M

Sector Composition

Rank Sector Weight
1 Energy 57.95%
2 Utilities 39.8%
3 Materials 1.36%
4 Industrials 0.88%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$45.3B
$53.6M 1.49%
857,317
+96,131
+13% +$6.06M
WLKP icon
27
Westlake Chemical Partners
WLKP
$757M
$49M 1.36%
2,584,605
+108,615
+4% +$1.98M
NJR icon
28
New Jersey Resources
NJR
$5.41B
$46.2M 1.29%
1,413,988
+463,498
+49% +$15.4M
FE icon
29
FirstEnergy
FE
$26.2B
$45.5M 1.27%
1,174,086
+796,677
+211% +$32.9M
CMS icon
30
CMS Energy
CMS
$20.7B
$43.1M 1.2%
737,959
-145,928
-17% -$8.45M
PWR icon
31
Quanta Services
PWR
$92.2B
$31.7M 0.88%
807,184
+591,774
+275% +$21.1M
WEC icon
32
WEC Energy
WEC
$33.7B
$28.4M 0.79%
324,564
+96,639
+42% +$8.72M
BPMP
33
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$23.8M 0.66%
2,076,519
-944,534
-31% -$10.8M
SO icon
34
Southern Company
SO
$98.9B
$23M 0.64%
444,041
+59,430
+15% +$3.3M
D icon
35
Dominion Energy
D
$56.2B
$22M 0.61%
270,984
-4,119
-1% -$330K
DUK icon
36
Duke Energy
DUK
$91.8B
$19.8M 0.55%
247,794
-280,094
-53% -$23.7M
CQP icon
37
Cheniere Energy
CQP
$31.8B
$18.9M 0.53%
541,524
+217,797
+67% +$7.29M
PAA icon
38
Plains All American Pipeline
PAA
$18.2B
$16.6M 0.46%
1,880,534
-5,161,072
-73% -$43.9M
OGS icon
39
ONE Gas
OGS
$4.8B
$15.2M 0.42%
+197,642
New +$16M
AWK icon
40
American Water Works
AWK
$27.4B
$14.7M 0.41%
114,615
+41,219
+56% +$5.13M
ETRN
41
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M 0.34%
1,462,790
-390,478
-21% -$3.07M
CPK icon
42
Chesapeake Utilities
CPK
$3.1B
$7.27M 0.2%
86,540
+71,769
+486% +$6.24M
FTS icon
43
Fortis
FTS
$27.3B
$5.26M 0.15%
138,055
+61,845
+81% +$2.36M
SPH icon
44
Suburban Propane Partners
SPH
$1.13B
$4.41M 0.12%
308,500
– –
EIX icon
45
Edison International
EIX
$21B
$61K ﹤0.01%
+1,124
New +$64.7K
LNG icon
46
Cheniere Energy
LNG
$56B
$32K ﹤0.01%
+679
New +$29.7K
ARLP icon
47
Alliance Resource Partners
ARLP
$3.36B
– –
-4,705,171
Closed -$14.6M
MPLX icon
48
MPLX
MPLX
$59.2B
– –
-961,286
Closed -$11.2M
CORR
49
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-257,714
Closed -$4.74M
1
2

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Energy Income Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Energy Income Partners held 49 positions worth $3.59B, up 5.7% from $3.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Energy Income Partners withdrew a net $272M in Q2 2020, closing 3 positions and reducing 20 holdings. Its most notable exit was Alliance Resource Partners, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 66% a quarter earlier, followed by Utilities and Materials.

Against the trend, Energy Income Partners opened a new position in ONE Gas worth $15.2M.

  • Energy Income Partners's largest Q2 2020 buy was ONE Gas: 197,642 shares worth $15.2M.
  • Energy Income Partners added most to DTE Energy in Q2 2020, an estimated $46.3M increase.
  • Energy Income Partners's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $172M.
  • Energy Income Partners fully exited Alliance Resource Partners in Q2 2020, selling an estimated $14.6M.
  • Energy Income Partners's ten largest holdings make up 55% of its $3.59B portfolio in Q2 2020.
  • Energy Income Partners opened 3 new positions and closed 3 in Q2 2020.
  • Energy Income Partners's portfolio value rose 5.7% quarter-over-quarter to $3.59B.

Based on Energy Income Partners's 13F filing for Q2 2020, filed 14 Aug 2020.