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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
-2.61%
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
$3.34B
AUM Growth
-$248M
Cap. Flow
-$45.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.42%
Holding
46
New
–
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$58.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$51.8M
3
D icon
Dominion Energy
D
+$41.6M
4
SO icon
Southern Company
SO
+$35.8M
5
CQP icon
Cheniere Energy
CQP
+$26.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$77.9M
2
ET icon
Energy Transfer Partners
ET
+$73.9M
3
KMI icon
Kinder Morgan
KMI
+$50.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$39.5M
5
HEP
Holly Energy Partners, L.P.
HEP
+$32M

Sector Composition

Rank Sector Weight
1 Utilities 50.61%
2 Energy 46.47%
3 Materials 1.57%
4 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$45.2M 1.35%
854,830
+47,646
+6% +$2.22M
CMS icon
27
CMS Energy
CMS
$22.3B
$44M 1.32%
716,460
-21,499
-3% -$1.32M
CQP icon
28
Cheniere Energy
CQP
$31.3B
$43M 1.29%
1,292,668
+751,144
+139% +$26.5M
NJR icon
29
New Jersey Resources
NJR
$5.58B
$42.2M 1.26%
1,561,017
+147,029
+10% +$4.48M
FE icon
30
FirstEnergy
FE
$27.5B
$38.7M 1.16%
1,347,188
+173,102
+15% +$5.43M
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$33.6M 1.01%
3,554,595
-3,608,424
-50% -$39.5M
WEC icon
32
WEC Energy
WEC
$35.1B
$32M 0.96%
330,498
+5,934
+2% +$553K
ETRN
33
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31.3M 0.94%
3,695,970
+2,233,180
+153% +$21.8M
DUK icon
34
Duke Energy
DUK
$97.3B
$26.4M 0.79%
298,000
+50,206
+20% +$4.14M
PAGP icon
35
Plains GP Holdings
PAGP
$4.9B
$25.7M 0.77%
4,214,225
-2,852,552
-40% -$21.9M
OGS icon
36
ONE Gas
OGS
$5.04B
$21.5M 0.64%
312,058
+114,416
+58% +$8.43M
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$17.5M 0.52%
1,762,725
-313,794
-15% -$3.44M
AWK icon
38
American Water Works
AWK
$26.9B
$16.7M 0.5%
115,400
+785
+0.7% +$111K
CPK icon
39
Chesapeake Utilities
CPK
$3.21B
$13M 0.39%
154,660
+68,120
+79% +$5.62M
FTS icon
40
Fortis
FTS
$28.7B
$11.5M 0.35%
281,961
+143,906
+104% +$5.75M
OKE icon
41
Oneok
OKE
$54.5B
$10.7M 0.32%
411,075
-2,798,011
-87% -$77.9M
PAA icon
42
Plains All American Pipeline
PAA
$16.1B
$7.23M 0.22%
1,208,998
-671,536
-36% -$5.01M
ET icon
43
Energy Transfer Partners
ET
$69.3B
$6.66M 0.2%
1,227,832
-11,650,128
-90% -$73.9M
SPH icon
44
Suburban Propane Partners
SPH
$1.18B
$5.43M 0.16%
333,500
+25,000
+8% +$343K
LNG icon
45
Cheniere Energy
LNG
$52.9B
$31K ﹤0.01%
679
– –
EIX icon
46
Edison International
EIX
$26.4B
– –
-1,124
Closed -$61K
1
2

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Energy Income Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Energy Income Partners held 46 positions worth $3.34B, down 6.9% from $3.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.2%. Energy Income Partners opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 40% a quarter earlier, followed by Energy and Materials.

  • Energy Income Partners added most to Sempra in Q3 2020, an estimated $58.5M increase.
  • Energy Income Partners's biggest Q3 2020 reduction was Oneok, cutting an estimated $77.9M.
  • Energy Income Partners fully exited Edison International in Q3 2020, selling an estimated $61K.
  • Energy Income Partners's ten largest holdings make up 57% of its $3.34B portfolio in Q3 2020.
  • Energy Income Partners opened 0 new positions and closed 1 in Q3 2020.
  • Energy Income Partners's portfolio value fell 6.9% quarter-over-quarter to $3.34B.

Based on Energy Income Partners's 13F filing for Q3 2020, filed 16 Nov 2020.