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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
+4.94%
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
$4.25B
AUM Growth
+$233M
Cap. Flow
+$48.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.65%
Holding
60
New
7
Increased
28
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$72.2M
2
HESM icon
Hess Midstream
HESM
+$34M
3
DTE icon
DTE Energy
DTE
+$28.6M
4
MPLX icon
MPLX
MPLX
+$26.1M
5
ET icon
Energy Transfer Partners
ET
+$25.6M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$51.5M
2
SRE icon
Sempra
SRE
+$31.4M
3
SO icon
Southern Company
SO
+$24.6M
4
ATO icon
Atmos Energy
ATO
+$17.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 48.96%
2 Utilities 45.5%
3 Industrials 3.06%
4 Materials 1.55%
5 Miscellaneous 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
26
ONE Gas
OGS
$4.8B
$73.6M 1.73%
948,945
-101,616
-10% -$7.07M
OKE icon
27
Oneok
OKE
$60.6B
$72.5M 1.71%
1,234,587
+57,797
+5% +$3.58M
CMS icon
28
CMS Energy
CMS
$20.6B
$70.1M 1.65%
1,077,024
-14,799
-1% -$909K
WLKP icon
29
Westlake Chemical Partners
WLKP
$758M
$66M 1.55%
2,456,905
-197,572
-7% -$4.9M
HESM icon
30
Hess Midstream
HESM
$5.12B
$65.3M 1.54%
2,362,400
+1,309,615
+124% +$34M
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
$58.3M 1.37%
3,535,245
-442,027
-11% -$7.84M
EXC icon
32
Exelon
EXC
$43.5B
$58.1M 1.37%
1,410,607
-49,500
-3% -$1.86M
PPL
33
PPL Corp
PPL
$25B
$54.3M 1.28%
1,805,918
+10,901
+0.6% +$315K
PAA icon
34
Plains All American Pipeline
PAA
$18.3B
$53.1M 1.25%
5,687,423
-143,338
-2% -$1.44M
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$36.8M 0.87%
3,193,482
-1,372,736
-30% -$16.2M
CWEN.A
36
DELISTED
Clearway Energy Class A
CWEN.A
$33.8M 0.79%
1,008,558
-98,354
-9% -$3.23M
WEC icon
37
WEC Energy
WEC
$33.7B
$33.7M 0.79%
347,232
+57,022
+20% +$5.21M
NJR icon
38
New Jersey Resources
NJR
$5.36B
$29.6M 0.7%
720,617
+5,656
+0.8% +$219K
MPLX icon
39
MPLX
MPLX
$59.8B
$25.7M 0.61%
+870,000
New +$26.1M
AWK icon
40
American Water Works
AWK
$27.5B
$25.6M 0.6%
135,362
-1,850
-1% -$323K
AES icon
41
AES
AES
$10.6B
$15.9M 0.37%
655,114
+85,403
+15% +$2.08M
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.2M 0.34%
1,377,364
+9,350
+0.7% +$96.9K
BKH icon
43
Black Hills Corp
BKH
$5.31B
$13.7M 0.32%
193,706
+480
+0.2% +$31.8K
D icon
44
Dominion Energy
D
$56.5B
$13.4M 0.32%
170,513
+1,182
+0.7% +$88.9K
ES icon
45
Eversource Energy
ES
$25.4B
$13.1M 0.31%
143,651
+13,659
+11% +$1.17M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.4M 0.29%
+285,540
New +$12.9M
ENPH icon
47
Enphase Energy
ENPH
$4.78B
$10.4M 0.24%
56,794
+3,020
+6% +$630K
DUK icon
48
Duke Energy
DUK
$91.8B
$8.42M 0.2%
80,258
+277
+0.3% +$28.1K
SPH icon
49
Suburban Propane Partners
SPH
$1.13B
$6.77M 0.16%
462,114
+437
+0.1% +$6.61K
LFG
50
DELISTED
Archaea Energy Inc.
LFG
$6.33M 0.15%
+346,180
New +$6.54M
1
2
3

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Energy Income Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Energy Income Partners held 60 positions worth $4.25B, up 5.8% from $4.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Energy Income Partners's Q4 2021 filing shows 7 new, 28 increased, 22 reduced and 2 closed positions. Its largest new stake was MPLX: 870,000 shares worth $25.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 50% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2021 buy was MPLX: 870,000 shares worth $25.7M.
  • Energy Income Partners added most to DT Midstream in Q4 2021, an estimated $72.2M increase.
  • Energy Income Partners's biggest Q4 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $51.5M.
  • Energy Income Partners fully exited FLEX LNG in Q4 2021, selling an estimated $1.41M.
  • Energy Income Partners's ten largest holdings make up 44% of its $4.25B portfolio in Q4 2021.
  • Energy Income Partners opened 7 new positions and closed 2 in Q4 2021.
  • Energy Income Partners's portfolio value rose 5.8% quarter-over-quarter to $4.25B.

Based on Energy Income Partners's 13F filing for Q4 2021, filed 14 Feb 2022.