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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
+8.27%
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
$4.44B
AUM Growth
+$164M
Cap. Flow
-$162M
Cap. Flow %
-3.66%
Top 10 Hldgs %
46.72%
Holding
85
New
18
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$29.2M
2
EPD icon
Enterprise Products Partners
EPD
+$26M
3
PAGP icon
Plains GP Holdings
PAGP
+$23.9M
4
EVRG icon
Evergy
EVRG
+$23.4M
5
ES icon
Eversource Energy
ES
+$21.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$88.9M
2
D icon
Dominion Energy
D
+$56.8M
3
CNP icon
CenterPoint Energy
CNP
+$36.8M
4
DTM icon
DT Midstream
DTM
+$29.9M
5
CQP icon
Cheniere Energy
CQP
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 64.24%
2 Utilities 31.1%
3 Industrials 3.1%
4 Materials 1.31%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.1B
$58.2M 1.31%
495,234
+19,699
+4% +$2.23M
PPL
27
PPL Corp
PPL
$26.7B
$55.8M 1.26%
1,910,638
-259,872
-12% -$7.14M
NEE icon
28
NextEra Energy
NEE
$177B
$54.1M 1.22%
647,669
-178,622
-22% -$14.4M
ATO icon
29
Atmos Energy
ATO
$28.8B
$54M 1.22%
482,278
-116,647
-19% -$12.8M
TRP icon
30
TC Energy
TRP
$65.9B
$51.1M 1.15%
1,282,798
-2,049,139
-61% -$88.9M
OGS icon
31
ONE Gas
OGS
$5.04B
$47M 1.06%
620,544
-110,124
-15% -$8.5M
ES icon
32
Eversource Energy
ES
$27.2B
$46.5M 1.05%
555,164
+270,711
+95% +$21.5M
EXC icon
33
Exelon
EXC
$47B
$42.3M 0.95%
979,148
-5,939
-0.6% -$235K
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
$38.6M 0.87%
1,289,167
+68,164
+6% +$2.13M
TTE icon
35
TotalEnergies
TTE
$190B
$38.2M 0.86%
614,943
+65,493
+12% +$3.74M
XEL icon
36
Xcel Energy
XEL
$48.8B
$36.8M 0.83%
524,200
-112,978
-18% -$7.52M
PAA icon
37
Plains All American Pipeline
PAA
$16.1B
$35.3M 0.8%
3,004,526
+113,000
+4% +$1.34M
BP icon
38
BP
BP
$107B
$34.9M 0.79%
1,000,267
+100,697
+11% +$3.35M
CMS icon
39
CMS Energy
CMS
$22.3B
$33.2M 0.75%
524,568
-83,768
-14% -$4.95M
SHEL icon
40
Shell
SHEL
$245B
$31.6M 0.71%
554,051
-60,119
-10% -$3.31M
WEC icon
41
WEC Energy
WEC
$35.1B
$30.5M 0.69%
325,570
-15,966
-5% -$1.48M
DCP
42
DELISTED
DCP Midstream, LP
DCP
$25.7M 0.58%
662,300
-20,782
-3% -$804K
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$25.1M 0.57%
837,860
-1,266,369
-60% -$36.8M
DUK icon
44
Duke Energy
DUK
$97.3B
$24.6M 0.55%
238,648
+101,788
+74% +$9.77M
EVRG icon
45
Evergy
EVRG
$19.2B
$24.5M 0.55%
+389,012
New +$23.4M
NJR icon
46
New Jersey Resources
NJR
$5.58B
$20.2M 0.45%
406,825
-420,409
-51% -$19.2M
AROC icon
47
Archrock
AROC
$5.8B
$19.2M 0.43%
2,136,897
+58,740
+3% +$470K
AES icon
48
AES
AES
$10.5B
$17M 0.38%
592,704
-2,354
-0.4% -$63.4K
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.8M 0.36%
1,281,578
+7,326
+0.6% +$84.6K
CEG icon
50
Constellation Energy
CEG
$95.6B
$15M 0.34%
173,481
-210,398
-55% -$18.9M
1
2
3 4

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Energy Income Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Energy Income Partners held 85 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners withdrew a net $162M in Q4 2022, closing 2 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Energy Income Partners opened a new position in Evergy worth $24.5M.

  • Energy Income Partners's largest Q4 2022 buy was Evergy: 389,012 shares worth $24.5M.
  • Energy Income Partners added most to Southern Company in Q4 2022, an estimated $29.2M increase.
  • Energy Income Partners's biggest Q4 2022 reduction was TC Energy, cutting an estimated $88.9M.
  • Energy Income Partners fully exited Dominion Energy in Q4 2022, selling an estimated $56.8M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.44B portfolio in Q4 2022.
  • Energy Income Partners opened 18 new positions and closed 2 in Q4 2022.
  • Energy Income Partners's portfolio value rose 3.8% quarter-over-quarter to $4.44B.

Based on Energy Income Partners's 13F filing for Q4 2022, filed 14 Feb 2023.