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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
-0.89%
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
$4.28B
AUM Growth
-$34.4M
Cap. Flow
+$53.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.36%
Holding
69
New
2
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$53M
2
KMI icon
Kinder Morgan
KMI
+$27.6M
3
EPD icon
Enterprise Products Partners
EPD
+$22.5M
4
ET icon
Energy Transfer Partners
ET
+$21.7M
5
WES icon
Western Midstream Partners
WES
+$12.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$53.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$28.7M
3
DCP
DCP Midstream, LP
DCP
+$27.8M
4
LNG icon
Cheniere Energy
LNG
+$21.8M
5
PWR icon
Quanta Services
PWR
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 62.27%
2 Utilities 33.04%
3 Industrials 3.17%
4 Materials 1.26%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$27.5B
$61M 1.43%
598,925
-3,949
-0.7% -$452K
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$60.8M 1.42%
3,704,649
+52,616
+1% +$911K
CNP icon
28
CenterPoint Energy
CNP
$25.1B
$59.3M 1.39%
2,104,229
-212,961
-9% -$6.64M
D icon
29
Dominion Energy
D
$56.3B
$56.8M 1.33%
822,509
+77,200
+10% +$6.23M
PPL
30
PPL Corp
PPL
$25.1B
$55M 1.29%
2,170,510
-452,680
-17% -$13M
DTE icon
31
DTE Energy
DTE
$27.1B
$54.7M 1.28%
475,535
+11,461
+2% +$1.48M
WLKP icon
32
Westlake Chemical Partners
WLKP
$757M
$53.8M 1.26%
2,502,560
-74,952
-3% -$1.81M
OGS icon
33
ONE Gas
OGS
$4.81B
$51.4M 1.2%
730,668
-4,412
-0.6% -$355K
XEL icon
34
Xcel Energy
XEL
$45.3B
$40.8M 0.95%
637,178
+15,529
+2% +$1.13M
EXC icon
35
Exelon
EXC
$43.5B
$36.9M 0.86%
985,087
+18,842
+2% +$833K
CWEN.A
36
DELISTED
Clearway Energy Class A
CWEN.A
$35.5M 0.83%
1,221,003
+7,141
+0.6% +$242K
CMS icon
37
CMS Energy
CMS
$20.7B
$35.4M 0.83%
608,336
+12,458
+2% +$838K
NJR icon
38
New Jersey Resources
NJR
$5.41B
$32M 0.75%
827,234
+17,109
+2% +$763K
CEG icon
39
Constellation Energy
CEG
$92.1B
$31.9M 0.75%
383,879
-48,237
-11% -$3.56M
SHEL icon
40
Shell
SHEL
$283B
$30.6M 0.71%
614,170
+17,000
+3% +$876K
WEC icon
41
WEC Energy
WEC
$33.8B
$30.5M 0.71%
341,536
+8,012
+2% +$818K
PAA icon
42
Plains All American Pipeline
PAA
$18.2B
$30.4M 0.71%
2,891,526
+161,800
+6% +$1.81M
BP icon
43
BP
BP
$121B
$25.7M 0.6%
899,570
+184,900
+26% +$5.5M
DCP
44
DELISTED
DCP Midstream, LP
DCP
$25.7M 0.6%
683,082
-794,686
-54% -$27.8M
TTE icon
45
TotalEnergies
TTE
$206B
$25.6M 0.6%
549,450
+145,400
+36% +$7.3M
ES icon
46
Eversource Energy
ES
$25.3B
$22.2M 0.52%
284,453
+6,766
+2% +$596K
UGI icon
47
UGI
UGI
$8.15B
$14.2M 0.33%
437,914
-100,054
-19% -$3.95M
AES icon
48
AES
AES
$10.6B
$13.4M 0.31%
595,058
-85,630
-13% -$2.03M
AROC icon
49
Archrock
AROC
$5.36B
$13.3M 0.31%
2,078,157
+1,368,652
+193% +$10.4M
DUK icon
50
Duke Energy
DUK
$92B
$12.7M 0.3%
136,860
+81,913
+149% +$8.8M
1
2
3

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Energy Income Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Energy Income Partners held 69 positions worth $4.28B, down 0.8% from $4.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q3 2022 filing shows 2 new, 39 increased, 22 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 476,630 shares worth $12M. The largest sale was Southern Company, an estimated $53.5M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 58% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q3 2022 buy was Western Midstream Partners: 476,630 shares worth $12M.
  • Energy Income Partners added most to Targa Resources in Q3 2022, an estimated $53M increase.
  • Energy Income Partners's biggest Q3 2022 reduction was Southern Company, cutting an estimated $53.5M.
  • Energy Income Partners fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $14M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.28B portfolio in Q3 2022.
  • Energy Income Partners opened 2 new positions and closed 2 in Q3 2022.
  • Energy Income Partners's portfolio value fell 0.8% quarter-over-quarter to $4.28B.

Based on Energy Income Partners's 13F filing for Q3 2022, filed 14 Nov 2022.