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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
+2.81%
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
$4.49B
AUM Growth
-$393M
Cap. Flow
-$514M
Cap. Flow %
-11.43%
Top 10 Hldgs %
47.56%
Holding
86
New
3
Increased
36
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$43.6M
2
NEE icon
NextEra Energy
NEE
+$11M
3
SLB icon
SLB Ltd
SLB
+$9.15M
4
XOM icon
ExxonMobil
XOM
+$8.11M
5
HAL icon
Halliburton
HAL
+$7.28M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$62.8M
2
OKE icon
Oneok
OKE
+$52.6M
3
EPD icon
Enterprise Products Partners
EPD
+$44.6M
4
DTM icon
DT Midstream
DTM
+$41.7M
5
WMB icon
Williams Companies
WMB
+$39.9M

Sector Composition

Rank Sector Weight
1 Energy 63.66%
2 Utilities 32.63%
3 Industrials 2.52%
4 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.6B
$58.3M 1.3%
1,537,025
+143,493
+10% +$5.44M
XOM icon
27
ExxonMobil
XOM
$642B
$56.7M 1.26%
492,488
+69,638
+16% +$8.11M
SUN icon
28
Sunoco
SUN
$13.9B
$55.1M 1.23%
974,175
+800,120
+460% +$43.6M
EVRG icon
29
Evergy
EVRG
$19.1B
$53.8M 1.2%
1,015,588
-91,855
-8% -$4.89M
DTE icon
30
DTE Energy
DTE
$29.1B
$51.5M 1.15%
464,172
-21,133
-4% -$2.36M
XEL icon
31
Xcel Energy
XEL
$48.1B
$49.8M 1.11%
932,317
-8,554
-0.9% -$465K
AES icon
32
AES
AES
$10.5B
$45.9M 1.02%
2,610,114
+100,710
+4% +$1.91M
CMS icon
33
CMS Energy
CMS
$22.3B
$45.7M 1.02%
767,717
-131,057
-15% -$7.93M
BP icon
34
BP
BP
$109B
$44.9M 1%
1,243,131
+732
+0.1% +$27.4K
ETR icon
35
Entergy
ETR
$49.7B
$44.1M 0.98%
824,052
+29,238
+4% +$1.58M
XIFR
36
XPLR Infrastructure LP
XIFR
$1.08B
$43.2M 0.96%
1,564,537
-81,703
-5% -$2.48M
HESM icon
37
Hess Midstream
HESM
$5.13B
$42M 0.93%
1,152,619
-219,115
-16% -$7.73M
WLKP icon
38
Westlake Chemical Partners
WLKP
$752M
$41.8M 0.93%
1,850,706
-160,912
-8% -$3.58M
CWEN.A
39
DELISTED
Clearway Energy Class A
CWEN.A
$35.3M 0.79%
1,559,195
-401,425
-20% -$9.37M
CNP icon
40
CenterPoint Energy
CNP
$26.8B
$35M 0.78%
1,129,637
+146,646
+15% +$4.33M
DUK icon
41
Duke Energy
DUK
$96.6B
$34.1M 0.76%
340,710
+55,657
+20% +$5.57M
FLR icon
42
Fluor
FLR
$6.81B
$32.7M 0.73%
751,652
-10,105
-1% -$420K
AROC icon
43
Archrock
AROC
$5.85B
$31.6M 0.7%
1,561,014
-907,883
-37% -$18M
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$29.5M 0.66%
790,751
+64,251
+9% +$2.38M
VST icon
45
Vistra
VST
$47.7B
$28.1M 0.62%
326,607
-1,291
-0.4% -$108K
ES icon
46
Eversource Energy
ES
$27.1B
$26.5M 0.59%
467,268
-138,941
-23% -$8.24M
PAA icon
47
Plains All American Pipeline
PAA
$16.6B
$22.9M 0.51%
1,281,684
-1,465,362
-53% -$25.6M
IDA icon
48
Idacorp
IDA
$8.15B
$21.8M 0.49%
234,127
-69,314
-23% -$6.51M
NJR icon
49
New Jersey Resources
NJR
$5.53B
$19.6M 0.44%
457,472
-80,164
-15% -$3.46M
NEE icon
50
NextEra Energy
NEE
$176B
$18.4M 0.41%
260,071
+155,022
+148% +$11M
1
2
3 4

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Energy Income Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Energy Income Partners held 86 positions worth $4.49B, down 8% from $4.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners withdrew a net $514M in Q2 2024, closing 5 positions and reducing 42 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $14.6M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in Fortis worth $4.61M.

  • Energy Income Partners's largest Q2 2024 buy was Fortis: 118,722 shares worth $4.61M.
  • Energy Income Partners added most to Sunoco in Q2 2024, an estimated $43.6M increase.
  • Energy Income Partners's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $62.8M.
  • Energy Income Partners fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $14.6M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.49B portfolio in Q2 2024.
  • Energy Income Partners opened 3 new positions and closed 5 in Q2 2024.
  • Energy Income Partners's portfolio value fell 8% quarter-over-quarter to $4.49B.

Based on Energy Income Partners's 13F filing for Q2 2024, filed 14 Aug 2024.