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EIP

Energy Income Partners Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+18.97%
3 Year Est. Return
+70.39%
5 Year Est. Return
+112.58%
10 Year Est. Return
+147.96%
AUM
$4.07B
AUM Growth
+$315M
Cap. Flow
+$62.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.16%
Holding
54
New
1
Increased
24
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$99.1M
2
CNP icon
CenterPoint Energy
CNP
+$38.1M
3
UGI icon
UGI
UGI
+$34M
4
EPD icon
Enterprise Products Partners
EPD
+$33.7M
5
LNG icon
Cheniere Energy
LNG
+$22.8M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$28.8M
2
NJR icon
New Jersey Resources
NJR
+$23.1M
3
SO icon
Southern Company
SO
+$22.2M
4
WMB icon
Williams Companies
WMB
+$20.7M
5
OKE icon
Oneok
OKE
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Utilities 42.26%
3 Industrials 1.87%
4 Materials 1.75%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.2B
$54.4M 1.33%
642,694
-90,282
-12% -$7.77M
D icon
27
Dominion Energy
D
$58.8B
$51.5M 1.26%
699,833
-104,264
-13% -$8.05M
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$50.6M 1.24%
3,424,679
+270,187
+9% +$4.05M
PPL
29
PPL Corp
PPL
$26B
$49.7M 1.22%
1,777,771
-652,432
-27% -$18.9M
EXC icon
30
Exelon
EXC
$46.7B
$45.3M 1.11%
1,433,619
-12,743
-0.9% -$410K
CMS icon
31
CMS Energy
CMS
$22.3B
$45.2M 1.11%
765,294
-73,362
-9% -$4.56M
PAA icon
32
Plains All American Pipeline
PAA
$16.6B
$44.4M 1.09%
3,912,169
-1,156,135
-23% -$11.9M
AES icon
33
AES
AES
$10.5B
$39.9M 0.98%
1,528,656
+828,130
+118% +$21.9M
NJR icon
34
New Jersey Resources
NJR
$5.53B
$34.8M 0.85%
879,654
-547,537
-38% -$23.1M
SO icon
35
Southern Company
SO
$107B
$33.6M 0.82%
554,594
-346,956
-38% -$22.2M
HESM icon
36
Hess Midstream
HESM
$5.13B
$26.6M 0.65%
1,052,859
+495,709
+89% +$12M
CWEN.A
37
DELISTED
Clearway Energy Class A
CWEN.A
$24.8M 0.61%
983,358
+580,563
+144% +$14.9M
WEC icon
38
WEC Energy
WEC
$35.2B
$23.6M 0.58%
265,404
-89,296
-25% -$8.41M
AWK icon
39
American Water Works
AWK
$26.8B
$20.9M 0.51%
135,595
-5,971
-4% -$930K
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$16.3M 0.4%
1,124,008
– –
BKH icon
41
Black Hills Corp
BKH
$5.54B
$12.7M 0.31%
193,268
+47,046
+32% +$3.2M
ES icon
42
Eversource Energy
ES
$27.1B
$12.2M 0.3%
152,223
+1,468
+1% +$124K
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.6M 0.28%
1,362,366
+96,191
+8% +$815K
ENPH icon
44
Enphase Energy
ENPH
$5.24B
$9.61M 0.24%
52,303
+37,750
+259% +$5.54M
DUK icon
45
Duke Energy
DUK
$96.6B
$7.87M 0.19%
79,749
-42,163
-35% -$4.24M
SPH icon
46
Suburban Propane Partners
SPH
$1.18B
$7.08M 0.17%
461,444
-82
-0% -$1.23K
FTS icon
47
Fortis
FTS
$28.6B
$3.38M 0.08%
76,407
-28,982
-28% -$1.31M
DTE icon
48
DTE Energy
DTE
$29.1B
$2.96M 0.07%
31,532
-84,791
-73% -$9.92M
CPK icon
49
Chesapeake Utilities
CPK
$3.2B
$1.78M 0.04%
14,777
+561
+4% +$66.4K
FLNG icon
50
FLEX LNG
FLNG
$1.68B
$1.14M 0.03%
+77,023
New +$988K
1
2
3

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NP
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WIA
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B
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CA
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Energy Income Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Energy Income Partners held 54 positions worth $4.07B, up 8.4% from $3.76B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Energy Income Partners opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 47% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q2 2021 buy was FLEX LNG: 77,023 shares worth $1.14M.
  • Energy Income Partners added most to Energy Transfer Partners in Q2 2021, an estimated $99.1M increase.
  • Energy Income Partners's biggest Q2 2021 reduction was Alliant Energy, cutting an estimated $28.8M.
  • Energy Income Partners fully exited Edison International in Q2 2021, selling an estimated $14K.
  • Energy Income Partners's ten largest holdings make up 51% of its $4.07B portfolio in Q2 2021.
  • Energy Income Partners opened 1 new position and closed 1 in Q2 2021.
  • Energy Income Partners's portfolio value rose 8.4% quarter-over-quarter to $4.07B.

Based on Energy Income Partners's 13F filing for Q2 2021, filed 16 Aug 2021.