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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
+13.75%
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
$3.5B
AUM Growth
+$164M
Cap. Flow
-$207M
Cap. Flow %
-5.9%
Top 10 Hldgs %
55.85%
Holding
51
New
6
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$79.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$63.9M
3
OGS icon
ONE Gas
OGS
+$36.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$33.6M
5
ATO icon
Atmos Energy
ATO
+$29M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$157M
2
DTE icon
DTE Energy
DTE
+$75M
3
FE icon
FirstEnergy
FE
+$38.7M
4
EXC icon
Exelon
EXC
+$38.6M
5
KMI icon
Kinder Morgan
KMI
+$36.6M

Sector Composition

Rank Sector Weight
1 Energy 49.67%
2 Utilities 46.4%
3 Industrials 2.02%
4 Materials 1.89%
5 Miscellaneous 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$45.3B
$56.4M 1.61%
846,508
-59,975
-7% -$4.18M
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$55M 1.57%
3,871,805
-394,506
-9% -$5.12M
CMS icon
28
CMS Energy
CMS
$20.7B
$47.4M 1.35%
776,490
+60,030
+8% +$3.75M
EXC icon
29
Exelon
EXC
$43.5B
$43.9M 1.25%
1,457,990
-1,306,404
-47% -$38.6M
PAA icon
30
Plains All American Pipeline
PAA
$18.2B
$38.3M 1.09%
4,645,675
+3,436,677
+284% +$26.1M
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36.6M 1.04%
1,385,722
-919,998
-40% -$23.9M
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$34.5M 0.98%
4,290,034
+594,064
+16% +$4.74M
WEC icon
33
WEC Energy
WEC
$33.7B
$30.3M 0.86%
329,308
-1,190
-0.4% -$116K
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25.3M 0.72%
2,509,634
-1,044,961
-29% -$10.2M
DUK icon
35
Duke Energy
DUK
$91.8B
$19.9M 0.57%
217,278
-80,722
-27% -$7.47M
AWK icon
36
American Water Works
AWK
$27.4B
$16.5M 0.47%
107,573
-7,827
-7% -$1.2M
ES icon
37
Eversource Energy
ES
$25.3B
$14.8M 0.42%
171,068
-372,337
-69% -$33.2M
BPMP
38
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11.9M 0.34%
1,124,008
-638,717
-36% -$6.68M
DTE icon
39
DTE Energy
DTE
$27.1B
$9.28M 0.26%
89,818
-711,624
-89% -$75M
CPK icon
40
Chesapeake Utilities
CPK
$3.1B
$7.07M 0.2%
65,366
-89,294
-58% -$8.94M
SPH icon
41
Suburban Propane Partners
SPH
$1.13B
$4.96M 0.14%
333,500
– –
FTS icon
42
Fortis
FTS
$27.3B
$4.75M 0.14%
116,268
-165,693
-59% -$6.8M
CNP icon
43
CenterPoint Energy
CNP
$25B
$3.52M 0.1%
+162,630
New +$3.61M
ET icon
44
Energy Transfer Partners
ET
$73.4B
$3.08M 0.09%
497,626
-730,206
-59% -$4.42M
CWEN.A
45
DELISTED
Clearway Energy Class A
CWEN.A
$2.36M 0.07%
+79,970
New +$2.23M
HESM icon
46
Hess Midstream
HESM
$5.11B
$1.58M 0.05%
+80,630
New +$1.46M
GLOG
47
DELISTED
GASLOG LTD
GLOG
$951K 0.03%
+255,520
New +$772K
EIX icon
48
Edison International
EIX
$21B
$21K ﹤0.01%
+336
New +$20.2K
FE icon
49
FirstEnergy
FE
$26.2B
– –
-1,347,188
Closed -$38.7M
LNG icon
50
Cheniere Energy
LNG
$56B
– –
-679
Closed -$31K
1
2

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Energy Income Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Energy Income Partners held 51 positions worth $3.5B, up 4.9% from $3.34B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Energy Income Partners withdrew a net $207M in Q4 2020, closing 2 positions and reducing 24 holdings. Its most notable exit was FirstEnergy, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 46% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Energy Income Partners opened a new position in CenterPoint Energy worth $3.52M.

  • Energy Income Partners's largest Q4 2020 buy was CenterPoint Energy: 162,630 shares worth $3.52M.
  • Energy Income Partners added most to Oneok in Q4 2020, an estimated $79.2M increase.
  • Energy Income Partners's biggest Q4 2020 reduction was TC Energy, cutting an estimated $157M.
  • Energy Income Partners fully exited FirstEnergy in Q4 2020, selling an estimated $38.7M.
  • Energy Income Partners's ten largest holdings make up 56% of its $3.5B portfolio in Q4 2020.
  • Energy Income Partners opened 6 new positions and closed 2 in Q4 2020.
  • Energy Income Partners's portfolio value rose 4.9% quarter-over-quarter to $3.5B.

Based on Energy Income Partners's 13F filing for Q4 2020, filed 16 Feb 2021.