We are live on ! Find out more
EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
$4.66B
AUM Growth
+$170M
Cap. Flow
-$182M
Cap. Flow %
-3.91%
Top 10 Hldgs %
48.07%
Holding
88
New
7
Increased
28
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$14.5M
2
EPD icon
Enterprise Products Partners
EPD
+$11.9M
3
VST icon
Vistra
VST
+$8.89M
4
D icon
Dominion Energy
D
+$8.38M
5
SLB icon
SLB Ltd
SLB
+$7.62M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$67.7M
2
ES icon
Eversource Energy
ES
+$26.5M
3
ATO icon
Atmos Energy
ATO
+$25.1M
4
OGS icon
ONE Gas
OGS
+$20.7M
5
DTM icon
DT Midstream
DTM
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 64.12%
2 Utilities 31.76%
3 Industrials 2.97%
4 Materials 0.87%
5 Miscellaneous 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$18.5B
$56.2M 1.2%
906,045
-109,543
-11% -$6.37M
AES icon
27
AES
AES
$10.6B
$56.1M 1.2%
2,798,809
+188,695
+7% +$3.34M
XOM icon
28
ExxonMobil
XOM
$696B
$55.6M 1.19%
473,936
-18,552
-4% -$2.14M
DTE icon
29
DTE Energy
DTE
$27B
$54.3M 1.16%
422,550
-41,622
-9% -$5.02M
WEC icon
30
WEC Energy
WEC
$33.7B
$53.8M 1.15%
559,085
-197,697
-26% -$17.5M
XEL icon
31
Xcel Energy
XEL
$45.3B
$51.8M 1.11%
793,626
-138,691
-15% -$8.23M
CMS icon
32
CMS Energy
CMS
$20.6B
$51.7M 1.11%
731,370
-36,347
-5% -$2.39M
VST icon
33
Vistra
VST
$47.2B
$51.1M 1.1%
431,404
+104,797
+32% +$8.89M
OGS icon
34
ONE Gas
OGS
$4.8B
$48.4M 1.04%
649,955
-301,140
-32% -$20.7M
CWEN.A
35
DELISTED
Clearway Energy Class A
CWEN.A
$43M 0.92%
1,510,723
-48,472
-3% -$1.24M
XIFR
36
XPLR Infrastructure LP
XIFR
$1.05B
$43M 0.92%
1,555,481
-9,056
-0.6% -$235K
FLR icon
37
Fluor
FLR
$7.21B
$41.2M 0.88%
863,556
+111,904
+15% +$5.28M
WLKP icon
38
Westlake Chemical Partners
WLKP
$758M
$40.7M 0.87%
1,816,831
-33,875
-2% -$769K
DUK icon
39
Duke Energy
DUK
$91.8B
$37.9M 0.81%
328,594
-12,116
-4% -$1.35M
HESM icon
40
Hess Midstream
HESM
$5.12B
$37.5M 0.8%
1,062,628
-89,991
-8% -$3.3M
BP icon
41
BP
BP
$121B
$36M 0.77%
1,147,178
-95,953
-8% -$3.25M
AROC icon
42
Archrock
AROC
$5.25B
$33.9M 0.73%
1,674,470
+113,456
+7% +$2.3M
CNP icon
43
CenterPoint Energy
CNP
$24.9B
$33.3M 0.71%
1,132,672
+3,035
+0.3% +$84.9K
SO icon
44
Southern Company
SO
$99.1B
$30.6M 0.66%
339,425
-792,250
-70% -$67.7M
WTRG icon
45
Essential Utilities
WTRG
$11.8B
$28.8M 0.62%
747,091
-43,660
-6% -$1.72M
PAA icon
46
Plains All American Pipeline
PAA
$18.3B
$26.2M 0.56%
1,506,310
+224,626
+18% +$4.02M
D icon
47
Dominion Energy
D
$56.5B
$24M 0.51%
414,995
+153,464
+59% +$8.38M
IDA icon
48
Idacorp
IDA
$7.67B
$21.4M 0.46%
207,549
-26,578
-11% -$2.65M
SLB icon
49
SLB Ltd
SLB
$80.3B
$21.2M 0.45%
504,190
+171,180
+51% +$7.62M
NEE icon
50
NextEra Energy
NEE
$170B
$20.7M 0.44%
244,525
-15,546
-6% -$1.21M
1
2
3 4

Similar funds

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Energy Income Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Energy Income Partners held 88 positions worth $4.66B, up 3.8% from $4.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners withdrew a net $182M in Q3 2024, closing 1 position and reducing 52 holdings. Its most notable exit was Eversource Energy, an estimated $26.5M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in EQT Corp worth $15.7M.

  • Energy Income Partners's largest Q3 2024 buy was EQT Corp: 427,138 shares worth $15.7M.
  • Energy Income Partners added most to Enterprise Products Partners in Q3 2024, an estimated $11.9M increase.
  • Energy Income Partners's biggest Q3 2024 reduction was Southern Company, cutting an estimated $67.7M.
  • Energy Income Partners fully exited Eversource Energy in Q3 2024, selling an estimated $26.5M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.66B portfolio in Q3 2024.
  • Energy Income Partners opened 7 new positions and closed 1 in Q3 2024.
  • Energy Income Partners's portfolio value rose 3.8% quarter-over-quarter to $4.66B.

Based on Energy Income Partners's 13F filing for Q3 2024, filed 14 Nov 2024.