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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
-0.4%
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
$4.52B
AUM Growth
+$75M
Cap. Flow
+$107M
Cap. Flow %
2.36%
Top 10 Hldgs %
47.91%
Holding
88
New
5
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$82.2M
2
NFG icon
National Fuel Gas
NFG
+$63.6M
3
KMI icon
Kinder Morgan
KMI
+$45.6M
4
AES icon
AES
AES
+$44.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$33.1M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$33.6M
2
IDA icon
Idacorp
IDA
+$27.7M
3
LNG icon
Cheniere Energy
LNG
+$27.2M
4
DCP
DCP Midstream, LP
DCP
+$25.7M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Sector Composition

Rank Sector Weight
1 Energy 65.32%
2 Utilities 30.42%
3 Industrials 2.75%
4 Materials 1.07%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$56.6M 1.25%
2,350,554
+1,757,850
+297% +$44.7M
PAA icon
27
Plains All American Pipeline
PAA
$16.1B
$54M 1.2%
4,330,026
+1,325,500
+44% +$16.5M
WLKP icon
28
Westlake Chemical Partners
WLKP
$763M
$48.5M 1.07%
2,204,634
-276,096
-11% -$6.47M
NEE icon
29
NextEra Energy
NEE
$177B
$48.1M 1.07%
624,235
-23,434
-4% -$1.8M
DTE icon
30
DTE Energy
DTE
$29.1B
$46.7M 1.03%
426,182
-69,052
-14% -$7.73M
TRP icon
31
TC Energy
TRP
$65.9B
$46.6M 1.03%
1,196,644
-86,154
-7% -$3.51M
SHEL icon
32
Shell
SHEL
$245B
$46.1M 1.02%
800,914
+246,863
+45% +$14.5M
OGS icon
33
ONE Gas
OGS
$5.04B
$45.5M 1.01%
574,444
-46,100
-7% -$3.65M
ES icon
34
Eversource Energy
ES
$27.2B
$43.4M 0.96%
555,192
+28
+0% +$2.21K
CWEN.A
35
DELISTED
Clearway Energy Class A
CWEN.A
$42.9M 0.95%
1,429,675
+140,508
+11% +$4.28M
TTE icon
36
TotalEnergies
TTE
$190B
$42.2M 0.93%
714,673
+99,730
+16% +$6.13M
BP icon
37
BP
BP
$107B
$35.5M 0.79%
934,405
-65,862
-7% -$2.46M
XEL icon
38
Xcel Energy
XEL
$48.8B
$34.9M 0.77%
517,034
-7,166
-1% -$484K
CMS icon
39
CMS Energy
CMS
$22.3B
$33M 0.73%
537,243
+12,675
+2% +$779K
WEC icon
40
WEC Energy
WEC
$35.1B
$31.5M 0.7%
331,802
+6,232
+2% +$577K
IDA icon
41
Idacorp
IDA
$8.2B
$30.4M 0.67%
280,785
-263,658
-48% -$27.7M
EXC icon
42
Exelon
EXC
$47B
$22.2M 0.49%
529,357
-449,791
-46% -$18.7M
EVRG icon
43
Evergy
EVRG
$19.2B
$22.1M 0.49%
362,098
-26,914
-7% -$1.64M
AROC icon
44
Archrock
AROC
$5.8B
$20.5M 0.45%
2,100,788
-36,109
-2% -$354K
NJR icon
45
New Jersey Resources
NJR
$5.58B
$19.4M 0.43%
364,639
-42,186
-10% -$2.15M
CEG icon
46
Constellation Energy
CEG
$95.6B
$15M 0.33%
191,684
+18,203
+10% +$1.47M
WES icon
47
Western Midstream Partners
WES
$19.3B
$13.4M 0.3%
510,020
-6,668
-1% -$179K
DUK icon
48
Duke Energy
DUK
$97.3B
$12.2M 0.27%
126,735
-111,913
-47% -$11.1M
USAC icon
49
USA Compression Partners
USAC
$3.74B
$9.69M 0.21%
458,579
-4,937
-1% -$102K
CNP icon
50
CenterPoint Energy
CNP
$26.8B
$7.85M 0.17%
266,525
-571,335
-68% -$16.7M
1
2
3 4

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Energy Income Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Energy Income Partners held 88 positions worth $4.52B, up 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners's Q1 2023 filing shows 5 new, 41 increased, 39 reduced and 2 closed positions. Its largest new stake was TXO Partners LP: 308,858 shares worth $7.14M. The largest sale was Quanta Services, an estimated $33.6M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q1 2023 buy was TXO Partners LP: 308,858 shares worth $7.14M.
  • Energy Income Partners added most to Sempra in Q1 2023, an estimated $82.2M increase.
  • Energy Income Partners's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $33.6M.
  • Energy Income Partners fully exited DCP Midstream, LP in Q1 2023, selling an estimated $25.7M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.52B portfolio in Q1 2023.
  • Energy Income Partners opened 5 new positions and closed 2 in Q1 2023.
  • Energy Income Partners's portfolio value rose 1.7% quarter-over-quarter to $4.52B.

Based on Energy Income Partners's 13F filing for Q1 2023, filed 15 May 2023.