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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
+1.2%
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
$4.7B
AUM Growth
+$189M
Cap. Flow
+$147M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.67%
Holding
86
New
–
Increased
51
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
WEC icon
WEC Energy
WEC
+$33.4M
3
ETR icon
Entergy
ETR
+$30.2M
4
LNT icon
Alliant Energy
LNT
+$24.8M
5
AEP icon
American Electric Power
AEP
+$22.4M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$39.7M
2
EPD icon
Enterprise Products Partners
EPD
+$19.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.5M
4
PWR icon
Quanta Services
PWR
+$17.5M
5
ET icon
Energy Transfer Partners
ET
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 63.97%
2 Utilities 31.91%
3 Industrials 2.7%
4 Materials 1%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
$65M 1.38%
3,514,813
-135,891
-4% -$2.35M
WEC icon
27
WEC Energy
WEC
$35.2B
$61.2M 1.3%
693,308
+361,506
+109% +$33.4M
PAA icon
28
Plains All American Pipeline
PAA
$16.2B
$60.7M 1.29%
4,303,026
-27,000
-0.6% -$357K
SO icon
29
Southern Company
SO
$107B
$55.8M 1.19%
794,338
-554,001
-41% -$39.7M
DTE icon
30
DTE Energy
DTE
$29.2B
$52.6M 1.12%
478,462
+52,280
+12% +$5.83M
CMS icon
31
CMS Energy
CMS
$22.3B
$49.9M 1.06%
850,037
+312,794
+58% +$18.9M
SHEL icon
32
Shell
SHEL
$246B
$48.9M 1.04%
809,766
+8,852
+1% +$531K
TRP icon
33
TC Energy
TRP
$66.2B
$47.2M 1%
1,168,461
-28,183
-2% -$1.15M
WLKP icon
34
Westlake Chemical Partners
WLKP
$762M
$46.9M 1%
2,164,221
-40,413
-2% -$884K
NEE icon
35
NextEra Energy
NEE
$177B
$45.4M 0.96%
611,507
-12,728
-2% -$964K
TTE icon
36
TotalEnergies
TTE
$191B
$44.9M 0.95%
779,265
+64,592
+9% +$3.91M
OGS icon
37
ONE Gas
OGS
$5.03B
$43.2M 0.92%
562,906
-11,538
-2% -$922K
BP icon
38
BP
BP
$108B
$41.5M 0.88%
1,175,501
+241,096
+26% +$8.92M
CWEN.A
39
DELISTED
Clearway Energy Class A
CWEN.A
$38.9M 0.83%
1,442,259
+12,584
+0.9% +$365K
XEL icon
40
Xcel Energy
XEL
$48.6B
$33.9M 0.72%
544,538
+27,504
+5% +$1.84M
IDA icon
41
Idacorp
IDA
$8.21B
$30.6M 0.65%
297,870
+17,085
+6% +$1.84M
ETR icon
42
Entergy
ETR
$50.2B
$28.9M 0.61%
594,074
+583,558
+5,549% +$30.2M
EVRG icon
43
Evergy
EVRG
$19.3B
$23.1M 0.49%
395,435
+33,337
+9% +$2.01M
AROC icon
44
Archrock
AROC
$5.83B
$21.6M 0.46%
2,111,199
+10,411
+0.5% +$103K
EXC icon
45
Exelon
EXC
$47.2B
$21.5M 0.46%
527,059
-2,298
-0.4% -$95K
DUK icon
46
Duke Energy
DUK
$97.5B
$20.8M 0.44%
231,912
+105,177
+83% +$9.93M
CEG icon
47
Constellation Energy
CEG
$96.5B
$17.2M 0.36%
187,493
-4,191
-2% -$347K
NJR icon
48
New Jersey Resources
NJR
$5.57B
$17M 0.36%
360,296
-4,343
-1% -$219K
WES icon
49
Western Midstream Partners
WES
$19.4B
$14.1M 0.3%
531,290
+21,270
+4% +$560K
ENPH icon
50
Enphase Energy
ENPH
$5.53B
$9.21M 0.2%
54,997
+21,528
+64% +$3.85M
1
2
3 4

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NP
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Energy Income Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Energy Income Partners held 86 positions worth $4.7B, up 4.2% from $4.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners deployed $147M of net new capital in Q2 2023, adding to 51 existing holdings.

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

On the sell side, the largest reduction was Southern Company, an estimated $39.7M trimmed.

  • Energy Income Partners added most to Eversource Energy in Q2 2023, an estimated $37.4M increase.
  • Energy Income Partners's biggest Q2 2023 reduction was Southern Company, cutting an estimated $39.7M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.7B portfolio in Q2 2023.
  • Energy Income Partners opened 0 new positions and closed 1 in Q2 2023.
  • Energy Income Partners's portfolio value rose 4.2% quarter-over-quarter to $4.7B.

Based on Energy Income Partners's 13F filing for Q2 2023, filed 14 Aug 2023.