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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
+14.26%
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
$4.65B
AUM Growth
+$403M
Cap. Flow
-$120M
Cap. Flow %
-2.58%
Top 10 Hldgs %
47%
Holding
69
New
11
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$48.9M
2
ET icon
Energy Transfer Partners
ET
+$41.5M
3
DTM icon
DT Midstream
DTM
+$36.4M
4
NFG icon
National Fuel Gas
NFG
+$35.1M
5
SO icon
Southern Company
SO
+$24.6M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46M
2
ATO icon
Atmos Energy
ATO
+$42.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$38.3M
4
UGI icon
UGI
UGI
+$34.2M
5
XEL icon
Xcel Energy
XEL
+$33.6M

Sector Composition

Rank Sector Weight
1 Energy 55.86%
2 Utilities 39.13%
3 Industrials 3.3%
4 Materials 1.43%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$7.67B
$70.6M 1.52%
611,591
-180,129
-23% -$19.6M
DTE icon
27
DTE Energy
DTE
$27.1B
$67.8M 1.46%
512,668
-376,799
-42% -$46M
WLKP icon
28
Westlake Chemical Partners
WLKP
$757M
$66.4M 1.43%
2,451,406
-5,499
-0.2% -$146K
OGS icon
29
ONE Gas
OGS
$4.8B
$64.5M 1.39%
730,937
-218,008
-23% -$17.6M
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
$63.4M 1.36%
3,583,013
+47,768
+1% +$846K
EXC icon
31
Exelon
EXC
$43.5B
$45.8M 0.98%
961,656
-448,951
-32% -$19M
PAA icon
32
Plains All American Pipeline
PAA
$18.2B
$45.7M 0.98%
4,248,153
-1,439,270
-25% -$15.4M
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$45.5M 0.98%
3,197,122
+3,640
+0.1% +$48.7K
XEL icon
34
Xcel Energy
XEL
$45.3B
$45M 0.97%
622,998
-489,118
-44% -$33.6M
NJR icon
35
New Jersey Resources
NJR
$5.41B
$41.9M 0.9%
914,472
+193,855
+27% +$8.07M
CMS icon
36
CMS Energy
CMS
$20.7B
$40.8M 0.88%
582,836
-494,188
-46% -$32.1M
CWEN.A
37
DELISTED
Clearway Energy Class A
CWEN.A
$40.2M 0.86%
1,206,497
+197,939
+20% +$6.19M
NFG icon
38
National Fuel Gas
NFG
$7.77B
$38.1M 0.82%
+554,777
New +$35.1M
WEC icon
39
WEC Energy
WEC
$33.7B
$34.6M 0.74%
346,526
-706
-0.2% -$66.7K
UGI icon
40
UGI
UGI
$8.11B
$30.6M 0.66%
843,706
-853,989
-50% -$34.2M
CEG icon
41
Constellation Energy
CEG
$92.1B
$18M 0.39%
+319,333
New +$15.6M
AES icon
42
AES
AES
$10.6B
$17.6M 0.38%
685,179
+30,065
+5% +$680K
SHEL icon
43
Shell
SHEL
$283B
$16.2M 0.35%
+294,470
New +$15.6M
BKH icon
44
Black Hills Corp
BKH
$5.33B
$15.1M 0.32%
195,408
+1,702
+0.9% +$118K
D icon
45
Dominion Energy
D
$56.2B
$14.6M 0.31%
171,438
+925
+0.5% +$74.3K
ES icon
46
Eversource Energy
ES
$25.3B
$14.4M 0.31%
163,790
+20,139
+14% +$1.72M
SWX icon
47
Southwest Gas
SWX
$6.29B
$14M 0.3%
+178,348
New +$12.5M
ENPH icon
48
Enphase Energy
ENPH
$4.85B
$11.5M 0.25%
56,939
+145
+0.3% +$22.8K
DUK icon
49
Duke Energy
DUK
$91.8B
$7.87M 0.17%
70,461
-9,797
-12% -$1.02M
SPH icon
50
Suburban Propane Partners
SPH
$1.13B
$7.4M 0.16%
459,722
-2,392
-0.5% -$36.3K
1
2
3

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Energy Income Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Energy Income Partners held 69 positions worth $4.65B, up 9.5% from $4.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q1 2022 filing shows 11 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was National Fuel Gas: 554,777 shares worth $38.1M. The largest sale was DTE Energy, an estimated $46M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 49% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q1 2022 buy was National Fuel Gas: 554,777 shares worth $38.1M.
  • Energy Income Partners added most to MPLX in Q1 2022, an estimated $48.9M increase.
  • Energy Income Partners's biggest Q1 2022 reduction was DTE Energy, cutting an estimated $46M.
  • Energy Income Partners fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $14.2M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.65B portfolio in Q1 2022.
  • Energy Income Partners opened 11 new positions and closed 3 in Q1 2022.
  • Energy Income Partners's portfolio value rose 9.5% quarter-over-quarter to $4.65B.

Based on Energy Income Partners's 13F filing for Q1 2022, filed 16 May 2022.