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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
+9.54%
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
$3.76B
AUM Growth
+$254M
Cap. Flow
-$30.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
52.02%
Holding
56
New
7
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$71.9M
2
LNG icon
Cheniere Energy
LNG
+$63M
3
UGI icon
UGI
UGI
+$51.3M
4
ENB icon
Enbridge
ENB
+$41.8M
5
TRP icon
TC Energy
TRP
+$40.7M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$232M
2
EPD icon
Enterprise Products Partners
EPD
+$57.9M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$36.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$26.8M

Sector Composition

Rank Sector Weight
1 Utilities 48.16%
2 Energy 47.39%
3 Industrials 2.26%
4 Materials 1.57%
5 Miscellaneous 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
26
Westlake Chemical Partners
WLKP
$757M
$58.9M 1.57%
2,452,784
-323,925
-12% -$7.62M
NJR icon
27
New Jersey Resources
NJR
$5.41B
$56.9M 1.51%
1,427,191
-181,705
-11% -$6.93M
SO icon
28
Southern Company
SO
$98.9B
$56M 1.49%
901,550
-161,486
-15% -$9.67M
UGI icon
29
UGI
UGI
$8.11B
$54.5M 1.45%
+1,327,727
New +$51.3M
CMS icon
30
CMS Energy
CMS
$20.7B
$51.3M 1.37%
838,656
+62,166
+8% +$3.57M
PAA icon
31
Plains All American Pipeline
PAA
$18.2B
$46.1M 1.23%
5,068,304
+422,629
+9% +$3.86M
EXC icon
32
Exelon
EXC
$43.5B
$45.1M 1.2%
1,446,362
-11,628
-0.8% -$349K
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$42.1M 1.12%
3,154,492
+644,858
+26% +$7.64M
WEC icon
34
WEC Energy
WEC
$33.7B
$33.2M 0.88%
354,700
+25,392
+8% +$2.21M
AWK icon
35
American Water Works
AWK
$27.4B
$21.2M 0.56%
141,566
+33,993
+32% +$5.15M
AES icon
36
AES
AES
$10.6B
$18.8M 0.5%
+700,526
New +$18.6M
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$14.2M 0.38%
1,124,008
– –
DTE icon
38
DTE Energy
DTE
$27.1B
$13.2M 0.35%
116,323
+26,505
+30% +$2.78M
ES icon
39
Eversource Energy
ES
$25.3B
$13.1M 0.35%
150,755
-20,313
-12% -$1.72M
HESM icon
40
Hess Midstream
HESM
$5.11B
$12.5M 0.33%
557,150
+476,520
+591% +$10.3M
DUK icon
41
Duke Energy
DUK
$91.8B
$11.8M 0.31%
121,912
-95,366
-44% -$8.7M
CWEN.A
42
DELISTED
Clearway Energy Class A
CWEN.A
$10.7M 0.28%
402,795
+322,825
+404% +$9.33M
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.3M 0.27%
1,266,175
-3,023,859
-70% -$23M
BKH icon
44
Black Hills Corp
BKH
$5.33B
$9.76M 0.26%
+146,222
New +$9.09M
SPH icon
45
Suburban Propane Partners
SPH
$1.13B
$6.84M 0.18%
461,526
+128,026
+38% +$1.94M
FTS icon
46
Fortis
FTS
$27.3B
$4.57M 0.12%
105,389
-10,879
-9% -$446K
ET icon
47
Energy Transfer Partners
ET
$73.4B
$4.17M 0.11%
542,335
+44,709
+9% +$326K
ENPH icon
48
Enphase Energy
ENPH
$4.85B
$2.36M 0.06%
+14,553
New +$2.61M
CPK icon
49
Chesapeake Utilities
CPK
$3.1B
$1.65M 0.04%
14,216
-51,150
-78% -$5.52M
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$92K ﹤0.01%
+1,644
New +$98.9K
1
2
3

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Energy Income Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Energy Income Partners held 56 positions worth $3.76B, up 7.3% from $3.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Energy Income Partners's Q1 2021 filing shows 7 new, 24 increased, 21 reduced and 3 closed positions. Its largest new stake was Cheniere Energy: 921,575 shares worth $66.4M. The largest sale was TC Pipelines LP, an estimated $232M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Energy and Industrials.

  • Energy Income Partners's largest Q1 2021 buy was Cheniere Energy: 921,575 shares worth $66.4M.
  • Energy Income Partners added most to CenterPoint Energy in Q1 2021, an estimated $71.9M increase.
  • Energy Income Partners's biggest Q1 2021 reduction was Enterprise Products Partners, cutting an estimated $57.9M.
  • Energy Income Partners fully exited TC Pipelines LP in Q1 2021, selling an estimated $232M.
  • Energy Income Partners's ten largest holdings make up 52% of its $3.76B portfolio in Q1 2021.
  • Energy Income Partners opened 7 new positions and closed 3 in Q1 2021.
  • Energy Income Partners's portfolio value rose 7.3% quarter-over-quarter to $3.76B.

Based on Energy Income Partners's 13F filing for Q1 2021, filed 14 May 2021.