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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
+8.03%
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
$4.89B
AUM Growth
+$251M
Cap. Flow
-$75.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
48.15%
Holding
85
New
5
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$26.3M
2
OKE icon
Oneok
OKE
+$23.3M
3
OGS icon
ONE Gas
OGS
+$22.5M
4
VST icon
Vistra
VST
+$16.2M
5
XOM icon
ExxonMobil
XOM
+$14.9M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$38.5M
2
NEE icon
NextEra Energy
NEE
+$37.9M
3
TRGP icon
Targa Resources
TRGP
+$30M
4
CQP icon
Cheniere Energy
CQP
+$29.3M
5
PAA icon
Plains All American Pipeline
PAA
+$26.5M

Sector Composition

Rank Sector Weight
1 Energy 63.95%
2 Utilities 32.74%
3 Industrials 2.22%
4 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.2B
$59.1M 1.21%
1,107,443
+108,367
+11% +$5.54M
TRP icon
27
TC Energy
TRP
$65.9B
$56M 1.15%
1,393,532
+161,883
+13% +$6.39M
DTE icon
28
DTE Energy
DTE
$29.1B
$54.4M 1.11%
485,305
-24,168
-5% -$2.61M
CMS icon
29
CMS Energy
CMS
$22.3B
$54.2M 1.11%
898,774
+68,879
+8% +$3.99M
XEL icon
30
Xcel Energy
XEL
$48.8B
$50.6M 1.03%
940,871
-13,919
-1% -$795K
HESM icon
31
Hess Midstream
HESM
$5.11B
$49.6M 1.01%
1,371,734
-773,320
-36% -$26.1M
XIFR
32
XPLR Infrastructure LP
XIFR
$1.08B
$49.5M 1.01%
1,646,240
-1,350,493
-45% -$38.5M
XOM icon
33
ExxonMobil
XOM
$634B
$49.2M 1.01%
422,850
+142,521
+51% +$14.9M
AROC icon
34
Archrock
AROC
$5.8B
$48.6M 0.99%
2,468,897
+116,298
+5% +$1.99M
PAA icon
35
Plains All American Pipeline
PAA
$16.1B
$48.2M 0.99%
2,747,046
-1,638,400
-37% -$26.5M
BP icon
36
BP
BP
$107B
$46.8M 0.96%
1,242,399
+121,879
+11% +$4.37M
AES icon
37
AES
AES
$10.5B
$45M 0.92%
2,509,404
-300,647
-11% -$5.02M
WLKP icon
38
Westlake Chemical Partners
WLKP
$763M
$44.7M 0.91%
2,011,618
-70,193
-3% -$1.58M
CWEN.A
39
DELISTED
Clearway Energy Class A
CWEN.A
$42.2M 0.86%
1,960,620
-28,293
-1% -$619K
ETR icon
40
Entergy
ETR
$50B
$42M 0.86%
794,814
+176,684
+29% +$8.96M
ES icon
41
Eversource Energy
ES
$27.2B
$36.2M 0.74%
606,209
-1,635
-0.3% -$94K
FLR icon
42
Fluor
FLR
$7.96B
$32.2M 0.66%
761,757
+213,758
+39% +$8.21M
IDA icon
43
Idacorp
IDA
$8.2B
$28.2M 0.58%
303,441
-125,963
-29% -$11.5M
CNP icon
44
CenterPoint Energy
CNP
$26.8B
$28M 0.57%
982,991
+242,612
+33% +$6.8M
DUK icon
45
Duke Energy
DUK
$97.3B
$27.6M 0.56%
285,053
+64,848
+29% +$6.15M
WTRG icon
46
Essential Utilities
WTRG
$11.4B
$26.9M 0.55%
+726,500
New +$26.3M
NJR icon
47
New Jersey Resources
NJR
$5.58B
$23.1M 0.47%
537,636
+190,500
+55% +$8.03M
VST icon
48
Vistra
VST
$47.4B
$22.8M 0.47%
+327,898
New +$16.2M
EXC icon
49
Exelon
EXC
$47B
$20M 0.41%
532,014
+277
+0.1% +$9.9K
AEE icon
50
Ameren
AEE
$30.1B
$14.9M 0.31%
201,694
+6,431
+3% +$457K
1
2
3 4

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Energy Income Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Energy Income Partners held 85 positions worth $4.89B, up 5.4% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners's Q1 2024 filing shows 5 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 726,500 shares worth $26.9M. The largest sale was XPLR Infrastructure LP, an estimated $38.5M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q1 2024 buy was Essential Utilities: 726,500 shares worth $26.9M.
  • Energy Income Partners added most to Oneok in Q1 2024, an estimated $23.3M increase.
  • Energy Income Partners's biggest Q1 2024 reduction was XPLR Infrastructure LP, cutting an estimated $38.5M.
  • Energy Income Partners fully exited Jacobs Solutions in Q1 2024, selling an estimated $3.81M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.89B portfolio in Q1 2024.
  • Energy Income Partners opened 5 new positions and closed 2 in Q1 2024.
  • Energy Income Partners's portfolio value rose 5.4% quarter-over-quarter to $4.89B.

Based on Energy Income Partners's 13F filing for Q1 2024, filed 15 May 2024.