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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
-7.49%
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
$4.31B
AUM Growth
-$341M
Cap. Flow
+$27.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
46.09%
Holding
71
New
5
Increased
36
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$50.5M
2
D icon
Dominion Energy
D
+$47.4M
3
DTM icon
DT Midstream
DTM
+$46.6M
4
NFG icon
National Fuel Gas
NFG
+$25.4M
5
ET icon
Energy Transfer Partners
ET
+$23.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$79.9M
2
CNP icon
CenterPoint Energy
CNP
+$44.5M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31M
5
PAA icon
Plains All American Pipeline
PAA
+$16.5M

Sector Composition

Rank Sector Weight
1 Energy 57.7%
2 Utilities 37.04%
3 Industrials 3.43%
4 Materials 1.49%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$8.2B
$66.6M 1.54%
628,309
+16,718
+3% +$1.81M
WLKP icon
27
Westlake Chemical Partners
WLKP
$762M
$64.2M 1.49%
2,577,512
+126,106
+5% +$3.38M
NFG icon
28
National Fuel Gas
NFG
$7.65B
$60.5M 1.4%
916,714
+361,937
+65% +$25.4M
OGS icon
29
ONE Gas
OGS
$5.04B
$59.7M 1.38%
735,080
+4,143
+0.6% +$355K
D icon
30
Dominion Energy
D
$59.3B
$59.5M 1.38%
745,309
+573,871
+335% +$47.4M
DTE icon
31
DTE Energy
DTE
$29.1B
$58.8M 1.36%
464,074
-48,594
-9% -$6.34M
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
$58.5M 1.36%
3,652,033
+69,020
+2% +$1.23M
XEL icon
33
Xcel Energy
XEL
$48.7B
$44M 1.02%
621,649
-1,349
-0.2% -$98.1K
EXC icon
34
Exelon
EXC
$47B
$43.8M 1.02%
966,245
+4,589
+0.5% +$216K
DCP
35
DELISTED
DCP Midstream, LP
DCP
$43.7M 1.01%
+1,477,768
New +$50.5M
CMS icon
36
CMS Energy
CMS
$22.2B
$40.2M 0.93%
595,878
+13,042
+2% +$901K
CWEN.A
37
DELISTED
Clearway Energy Class A
CWEN.A
$38.8M 0.9%
1,213,862
+7,365
+0.6% +$229K
NJR icon
38
New Jersey Resources
NJR
$5.58B
$36.1M 0.84%
810,125
-104,347
-11% -$4.69M
WEC icon
39
WEC Energy
WEC
$35.1B
$33.6M 0.78%
333,524
-13,002
-4% -$1.32M
SHEL icon
40
Shell
SHEL
$244B
$31.2M 0.72%
597,170
+302,700
+103% +$17M
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$26.8M 0.62%
2,729,726
-1,518,427
-36% -$16.5M
CEG icon
42
Constellation Energy
CEG
$96.2B
$24.7M 0.57%
432,116
+112,783
+35% +$6.78M
ES icon
43
Eversource Energy
ES
$27.2B
$23.5M 0.54%
277,687
+113,897
+70% +$10.1M
TTE icon
44
TotalEnergies
TTE
$190B
$21.3M 0.49%
404,050
+292,000
+261% +$15.6M
UGI icon
45
UGI
UGI
$7.32B
$20.8M 0.48%
537,968
-305,738
-36% -$11.8M
BP icon
46
BP
BP
$107B
$20.3M 0.47%
714,670
+519,300
+266% +$15.9M
TRGP icon
47
Targa Resources
TRGP
$54.8B
$18.5M 0.43%
+309,812
New +$22.2M
AES icon
48
AES
AES
$10.5B
$14.3M 0.33%
680,688
-4,491
-0.7% -$98K
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14M 0.33%
998,306
-2,198,816
-69% -$31M
ENPH icon
50
Enphase Energy
ENPH
$5.51B
$11.3M 0.26%
58,044
+1,105
+2% +$200K
1
2
3

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NP
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Energy Income Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Energy Income Partners held 71 positions worth $4.31B, down 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q2 2022 filing shows 5 new, 36 increased, 26 reduced and 4 closed positions. Its largest new stake was DCP Midstream, LP: 1,477,768 shares worth $43.7M. The largest sale was TC Energy, an estimated $79.9M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 56% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q2 2022 buy was DCP Midstream, LP: 1,477,768 shares worth $43.7M.
  • Energy Income Partners added most to Dominion Energy in Q2 2022, an estimated $47.4M increase.
  • Energy Income Partners's biggest Q2 2022 reduction was TC Energy, cutting an estimated $79.9M.
  • Energy Income Partners fully exited Black Hills Corp in Q2 2022, selling an estimated $15.1M.
  • Energy Income Partners's ten largest holdings make up 46% of its $4.31B portfolio in Q2 2022.
  • Energy Income Partners opened 5 new positions and closed 4 in Q2 2022.
  • Energy Income Partners's portfolio value fell 7.3% quarter-over-quarter to $4.31B.

Based on Energy Income Partners's 13F filing for Q2 2022, filed 15 Aug 2022.