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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
-2.52%
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
$4.02B
AUM Growth
-$56.9M
Cap. Flow
+$79.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.93%
Holding
55
New
2
Increased
32
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$77.2M
2
DTE icon
DTE Energy
DTE
+$71.2M
3
AEP icon
American Electric Power
AEP
+$39M
4
ATO icon
Atmos Energy
ATO
+$34.7M
5
ET icon
Energy Transfer Partners
ET
+$34.6M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$55M
2
D icon
Dominion Energy
D
+$40.5M
3
WMB icon
Williams Companies
WMB
+$36.9M
4
TRP icon
TC Energy
TRP
+$35.9M
5
CNP icon
CenterPoint Energy
CNP
+$33.8M

Sector Composition

Rank Sector Weight
1 Energy 49.73%
2 Utilities 44.38%
3 Industrials 2.96%
4 Materials 1.61%
5 Miscellaneous 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
26
ONE Gas
OGS
$4.8B
$66.6M 1.66%
1,050,561
+171,488
+20% +$12.2M
CMS icon
27
CMS Energy
CMS
$20.6B
$65.2M 1.62%
1,091,823
+326,529
+43% +$20.4M
WLKP icon
28
Westlake Chemical Partners
WLKP
$758M
$64.6M 1.61%
2,654,477
+3,486
+0.1% +$91.2K
XEL icon
29
Xcel Energy
XEL
$45.3B
$61M 1.52%
975,873
+50,338
+5% +$3.4M
PAA icon
30
Plains All American Pipeline
PAA
$18.3B
$59.3M 1.48%
5,830,761
+1,918,592
+49% +$19.1M
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$53.7M 1.34%
4,566,218
+1,141,539
+33% +$14.5M
EXC icon
32
Exelon
EXC
$43.5B
$50.3M 1.25%
1,460,107
+26,488
+2% +$905K
PPL
33
PPL Corp
PPL
$25B
$50M 1.25%
1,795,017
+17,246
+1% +$498K
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
$31.2M 0.78%
1,106,912
+123,554
+13% +$3.47M
HESM icon
35
Hess Midstream
HESM
$5.12B
$29.7M 0.74%
1,052,785
-74
-0% -$1.88K
WEC icon
36
WEC Energy
WEC
$33.7B
$25.6M 0.64%
290,210
+24,806
+9% +$2.33M
NJR icon
37
New Jersey Resources
NJR
$5.36B
$24.9M 0.62%
714,961
-164,693
-19% -$6.23M
AWK icon
38
American Water Works
AWK
$27.5B
$23.2M 0.58%
137,212
+1,617
+1% +$283K
DTM icon
39
DT Midstream
DTM
$12.8B
$21.9M 0.55%
+474,411
New +$20.8M
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.9M 0.35%
1,368,014
+5,648
+0.4% +$49.8K
AES icon
41
AES
AES
$10.6B
$13M 0.32%
569,711
-958,945
-63% -$23.3M
D icon
42
Dominion Energy
D
$56.5B
$12.4M 0.31%
169,331
-530,502
-76% -$40.5M
BKH icon
43
Black Hills Corp
BKH
$5.31B
$12.1M 0.3%
193,226
-42
-0% -$2.86K
ES icon
44
Eversource Energy
ES
$25.4B
$10.6M 0.26%
129,992
-22,231
-15% -$1.93M
ENPH icon
45
Enphase Energy
ENPH
$4.78B
$8.06M 0.2%
53,774
+1,471
+3% +$252K
DUK icon
46
Duke Energy
DUK
$91.8B
$7.81M 0.19%
79,981
+232
+0.3% +$24K
SPH icon
47
Suburban Propane Partners
SPH
$1.13B
$7.09M 0.18%
461,677
+233
+0.1% +$3.6K
FTS icon
48
Fortis
FTS
$27.3B
$3.09M 0.08%
69,628
-6,779
-9% -$307K
CPK icon
49
Chesapeake Utilities
CPK
$3.1B
$2.85M 0.07%
23,722
+8,945
+61% +$1.12M
FLNG icon
50
FLEX LNG
FLNG
$1.75B
$1.41M 0.04%
78,263
+1,240
+2% +$18.6K
1
2
3

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Energy Income Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Energy Income Partners held 55 positions worth $4.02B, down 1.4% from $4.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q3 2021 filing shows 2 new, 32 increased, 19 reduced and 2 closed positions. Its largest new stake was DT Midstream: 474,411 shares worth $21.9M. The largest sale was Oneok, an estimated $55M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q3 2021 buy was DT Midstream: 474,411 shares worth $21.9M.
  • Energy Income Partners added most to Southern Company in Q3 2021, an estimated $77.2M increase.
  • Energy Income Partners's biggest Q3 2021 reduction was Oneok, cutting an estimated $55M.
  • Energy Income Partners fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q3 2021, selling an estimated $16.3M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.02B portfolio in Q3 2021.
  • Energy Income Partners opened 2 new positions and closed 2 in Q3 2021.
  • Energy Income Partners's portfolio value fell 1.4% quarter-over-quarter to $4.02B.

Based on Energy Income Partners's 13F filing for Q3 2021, filed 15 Nov 2021.