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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
+0.13%
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
$4.4B
AUM Growth
-$304M
Cap. Flow
-$226M
Cap. Flow %
-5.15%
Top 10 Hldgs %
49.02%
Holding
88
New
3
Increased
69
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$74.2M
2
OKE icon
Oneok
OKE
+$57.2M
3
XIFR
XPLR Infrastructure LP
XIFR
+$27.9M
4
MPLX icon
MPLX
MPLX
+$20.7M
5
NFG icon
National Fuel Gas
NFG
+$17.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$374M
2
LNG icon
Cheniere Energy
LNG
+$54.4M
3
PWR icon
Quanta Services
PWR
+$43.9M
4
HEP
Holly Energy Partners, L.P.
HEP
+$38.4M
5
AES icon
AES
AES
+$28M

Sector Composition

Rank Sector Weight
1 Energy 64.98%
2 Utilities 29.99%
3 Industrials 3.58%
4 Materials 1.08%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$33.7B
$57.8M 1.31%
717,920
+24,612
+4% +$2.14M
SO icon
27
Southern Company
SO
$99.1B
$54M 1.23%
834,020
+39,682
+5% +$2.75M
SHEL icon
28
Shell
SHEL
$282B
$53.2M 1.21%
826,299
+16,533
+2% +$1.03M
TTE icon
29
TotalEnergies
TTE
$206B
$53M 1.2%
805,326
+26,061
+3% +$1.61M
DTE icon
30
DTE Energy
DTE
$27B
$49.4M 1.12%
497,913
+19,451
+4% +$2.09M
WLKP icon
31
Westlake Chemical Partners
WLKP
$758M
$47.4M 1.08%
2,180,449
+16,228
+0.7% +$363K
CMS icon
32
CMS Energy
CMS
$20.6B
$47.1M 1.07%
887,178
+37,141
+4% +$2.15M
BP icon
33
BP
BP
$121B
$46.7M 1.06%
1,206,392
+30,891
+3% +$1.15M
TRP icon
34
TC Energy
TRP
$63.5B
$42.2M 0.96%
1,225,568
+57,107
+5% +$2.1M
OGS icon
35
ONE Gas
OGS
$4.8B
$40.1M 0.91%
586,634
+23,728
+4% +$1.79M
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$36.9M 0.84%
1,678,254
-1,836,559
-52% -$38.4M
NEE icon
37
NextEra Energy
NEE
$170B
$35M 0.8%
611,074
-433
-0.1% -$30K
XEL icon
38
Xcel Energy
XEL
$45.3B
$32.6M 0.74%
568,942
+24,404
+4% +$1.47M
CWEN.A
39
DELISTED
Clearway Energy Class A
CWEN.A
$30.9M 0.7%
1,550,758
+108,499
+8% +$2.6M
IDA icon
40
Idacorp
IDA
$7.67B
$29.1M 0.66%
310,972
+13,102
+4% +$1.29M
ETR icon
41
Entergy
ETR
$49.1B
$28.8M 0.65%
622,074
+28,000
+5% +$1.37M
AROC icon
42
Archrock
AROC
$5.24B
$27M 0.61%
2,141,553
+30,354
+1% +$364K
AES icon
43
AES
AES
$10.6B
$26.8M 0.61%
1,760,666
-1,470,588
-46% -$28M
DUK icon
44
Duke Energy
DUK
$91.8B
$21.3M 0.48%
241,519
+9,607
+4% +$881K
EVRG icon
45
Evergy
EVRG
$18.5B
$20.5M 0.47%
404,434
+8,999
+2% +$511K
EXC icon
46
Exelon
EXC
$43.5B
$20.1M 0.46%
532,512
+5,453
+1% +$222K
NJR icon
47
New Jersey Resources
NJR
$5.36B
$15.1M 0.34%
370,778
+10,482
+3% +$459K
WES icon
48
Western Midstream Partners
WES
$19.5B
$14.9M 0.34%
546,562
+15,272
+3% +$414K
USAC icon
49
USA Compression Partners
USAC
$3.83B
$10.9M 0.25%
457,461
+293
+0.1% +$6.14K
CEG icon
50
Constellation Energy
CEG
$92.2B
$9.8M 0.22%
89,824
-97,669
-52% -$10.1M
1
2
3 4

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Energy Income Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Energy Income Partners held 88 positions worth $4.4B, down 6.5% from $4.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Energy Income Partners withdrew a net $226M in Q3 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $374M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in Jacobs Solutions worth $77.7M.

  • Energy Income Partners's largest Q3 2023 buy was Jacobs Solutions: 688,322 shares worth $77.7M.
  • Energy Income Partners added most to Oneok in Q3 2023, an estimated $57.2M increase.
  • Energy Income Partners's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $54.4M.
  • Energy Income Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $374M.
  • Energy Income Partners's ten largest holdings make up 49% of its $4.4B portfolio in Q3 2023.
  • Energy Income Partners opened 3 new positions and closed 3 in Q3 2023.
  • Energy Income Partners's portfolio value fell 6.5% quarter-over-quarter to $4.4B.

Based on Energy Income Partners's 13F filing for Q3 2023, filed 14 Nov 2023.