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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
+4.1%
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
$4.64B
AUM Growth
+$236M
Cap. Flow
+$75.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.76%
Holding
89
New
4
Increased
47
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$29.9M
2
SO icon
Southern Company
SO
+$29.5M
3
XOM icon
ExxonMobil
XOM
+$26.5M
4
OKE icon
Oneok
OKE
+$25.9M
5
XEL icon
Xcel Energy
XEL
+$23.1M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$71.1M
2
HESM icon
Hess Midstream
HESM
+$60.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$38.8M
4
HEP
Holly Energy Partners, L.P.
HEP
+$36.9M
5
ES icon
Eversource Energy
ES
+$30.8M

Sector Composition

Rank Sector Weight
1 Energy 61.38%
2 Utilities 35.04%
3 Industrials 2.46%
4 Materials 0.97%
5 Miscellaneous 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$56.5B
$63.5M 1.37%
371,922
-17,594
-5% -$3.02M
TTE icon
27
TotalEnergies
TTE
$206B
$62.8M 1.36%
932,604
+127,278
+16% +$8.49M
XEL icon
28
Xcel Energy
XEL
$45.3B
$59.1M 1.27%
954,790
+385,848
+68% +$23.1M
DTE icon
29
DTE Energy
DTE
$27B
$56.2M 1.21%
509,473
+11,560
+2% +$1.18M
AES icon
30
AES
AES
$10.6B
$54.1M 1.17%
2,810,051
+1,049,385
+60% +$17.1M
EVRG icon
31
Evergy
EVRG
$18.5B
$52.2M 1.12%
999,076
+594,642
+147% +$29.9M
CWEN.A
32
DELISTED
Clearway Energy Class A
CWEN.A
$50.9M 1.1%
1,988,913
+438,155
+28% +$9.62M
CMS icon
33
CMS Energy
CMS
$20.6B
$48.2M 1.04%
829,895
-57,283
-6% -$3.2M
TRP icon
34
TC Energy
TRP
$63.5B
$48.1M 1.04%
1,231,649
+6,081
+0.5% +$222K
NEE icon
35
NextEra Energy
NEE
$170B
$45.7M 0.99%
752,000
+140,926
+23% +$8.03M
WLKP icon
36
Westlake Chemical Partners
WLKP
$758M
$45.1M 0.97%
2,081,811
-98,638
-5% -$2.15M
OGS icon
37
ONE Gas
OGS
$4.8B
$44.1M 0.95%
692,317
+105,683
+18% +$6.68M
IDA icon
38
Idacorp
IDA
$7.67B
$42.2M 0.91%
429,404
+118,432
+38% +$11.5M
BP icon
39
BP
BP
$121B
$39.7M 0.86%
1,120,520
-85,872
-7% -$3.14M
ES icon
40
Eversource Energy
ES
$25.4B
$37.5M 0.81%
607,844
-533,425
-47% -$30.8M
AROC icon
41
Archrock
AROC
$5.25B
$36.2M 0.78%
2,352,599
+211,046
+10% +$2.93M
ETR icon
42
Entergy
ETR
$49.1B
$31.3M 0.67%
618,130
-3,944
-0.6% -$193K
XOM icon
43
ExxonMobil
XOM
$696B
$28M 0.6%
280,329
+252,121
+894% +$26.5M
FLR icon
44
Fluor
FLR
$7.21B
$21.5M 0.46%
+547,999
New +$20.2M
DUK icon
45
Duke Energy
DUK
$91.8B
$21.4M 0.46%
220,205
-21,314
-9% -$1.94M
CNP icon
46
CenterPoint Energy
CNP
$24.9B
$21.2M 0.46%
740,379
+473,068
+177% +$13.1M
EXC icon
47
Exelon
EXC
$43.5B
$19.1M 0.41%
531,737
-775
-0.1% -$29.9K
CVX icon
48
Chevron
CVX
$425B
$16.2M 0.35%
108,782
+100,046
+1,145% +$15.1M
NJR icon
49
New Jersey Resources
NJR
$5.36B
$15.5M 0.33%
347,136
-23,642
-6% -$1.01M
AEE icon
50
Ameren
AEE
$28.5B
$14.1M 0.3%
+195,263
New +$14.9M
1
2
3 4

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Energy Income Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Energy Income Partners held 89 positions worth $4.64B, up 5.4% from $4.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q4 2023 filing shows 4 new, 47 increased, 29 reduced and 9 closed positions. Its largest new stake was Fluor: 547,999 shares worth $21.5M. The largest sale was Jacobs Solutions, an estimated $71.1M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 65% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2023 buy was Fluor: 547,999 shares worth $21.5M.
  • Energy Income Partners added most to Evergy in Q4 2023, an estimated $29.9M increase.
  • Energy Income Partners's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $71.1M.
  • Energy Income Partners fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $36.9M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.64B portfolio in Q4 2023.
  • Energy Income Partners opened 4 new positions and closed 9 in Q4 2023.
  • Energy Income Partners's portfolio value rose 5.4% quarter-over-quarter to $4.64B.

Based on Energy Income Partners's 13F filing for Q4 2023, filed 14 Feb 2024.