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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
+5.28%
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
$4.87B
AUM Growth
+$207M
Cap. Flow
-$40.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.72%
Holding
97
New
10
Increased
43
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$63.8M
2
MPLX icon
MPLX
MPLX
+$48.7M
3
GNRC icon
Generac Holdings
GNRC
+$45.9M
4
D icon
Dominion Energy
D
+$43.6M
5
CNP icon
CenterPoint Energy
CNP
+$40.7M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$150M
2
TRGP icon
Targa Resources
TRGP
+$95.3M
3
KMI icon
Kinder Morgan
KMI
+$88.2M
4
OKE icon
Oneok
OKE
+$85.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$48.6M

Sector Composition

Rank Sector Weight
1 Energy 60.43%
2 Utilities 34.69%
3 Industrials 3.73%
4 Materials 0.84%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65.9B
$67.5M 1.39%
1,450,361
-13,621
-0.9% -$644K
ATO icon
27
Atmos Energy
ATO
$28.8B
$65.1M 1.34%
467,482
-55,054
-11% -$7.83M
D icon
28
Dominion Energy
D
$59.3B
$63.5M 1.3%
1,179,449
+764,454
+184% +$43.6M
SHEL icon
29
Shell
SHEL
$245B
$59.4M 1.22%
948,060
-39,273
-4% -$2.57M
CWEN.A
30
DELISTED
Clearway Energy Class A
CWEN.A
$57.5M 1.18%
2,352,027
+841,304
+56% +$21.8M
VST icon
31
Vistra
VST
$47.4B
$57.1M 1.17%
414,224
-17,180
-4% -$2.39M
TTE icon
32
TotalEnergies
TTE
$190B
$54M 1.11%
991,427
-152,816
-13% -$9.29M
EVRG icon
33
Evergy
EVRG
$19.2B
$47.3M 0.97%
768,541
-137,504
-15% -$8.5M
OGS icon
34
ONE Gas
OGS
$5.04B
$44.2M 0.91%
637,922
-12,033
-2% -$878K
LNT icon
35
Alliant Energy
LNT
$18B
$43.7M 0.9%
739,308
-359,503
-33% -$21.7M
NEE icon
36
NextEra Energy
NEE
$177B
$43.3M 0.89%
603,860
+359,335
+147% +$27.9M
GNRC icon
37
Generac Holdings
GNRC
$12.5B
$43.3M 0.89%
279,155
+265,668
+1,970% +$45.9M
FLR icon
38
Fluor
FLR
$7.96B
$43M 0.88%
871,517
+7,961
+0.9% +$420K
WEC icon
39
WEC Energy
WEC
$35.1B
$43M 0.88%
456,815
-102,270
-18% -$9.92M
UGI icon
40
UGI
UGI
$7.33B
$42.5M 0.87%
1,506,921
+1,286,717
+584% +$33.4M
WLKP icon
41
Westlake Chemical Partners
WLKP
$763M
$41M 0.84%
1,770,514
-46,317
-3% -$1.06M
CMS icon
42
CMS Energy
CMS
$22.3B
$40.8M 0.84%
611,731
-119,639
-16% -$8.23M
HESM icon
43
Hess Midstream
HESM
$5.11B
$39.7M 0.81%
1,070,777
+8,149
+0.8% +$293K
AROC icon
44
Archrock
AROC
$5.8B
$39.4M 0.81%
1,584,614
-89,856
-5% -$2.08M
PCG icon
45
PG&E
PCG
$38.5B
$38.8M 0.8%
+1,921,124
New +$39.1M
XIFR
46
XPLR Infrastructure LP
XIFR
$1.08B
$37.7M 0.77%
2,117,421
+561,940
+36% +$11.2M
DUK icon
47
Duke Energy
DUK
$97.3B
$36.2M 0.74%
336,035
+7,441
+2% +$843K
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$25.3M 0.52%
695,863
-51,228
-7% -$1.99M
IDA icon
49
Idacorp
IDA
$8.2B
$22.7M 0.47%
208,066
+517
+0.2% +$56.8K
PAA icon
50
Plains All American Pipeline
PAA
$16.1B
$22.1M 0.45%
1,294,360
-211,950
-14% -$3.69M
1
2
3 4

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Energy Income Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Energy Income Partners held 97 positions worth $4.87B, up 4.4% from $4.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q4 2024 filing shows 10 new, 43 increased, 41 reduced and 3 closed positions. Its largest new stake was PG&E: 1,921,124 shares worth $38.8M. The largest sale was DT Midstream, an estimated $150M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2024 buy was PG&E: 1,921,124 shares worth $38.8M.
  • Energy Income Partners added most to Southern Company in Q4 2024, an estimated $63.8M increase.
  • Energy Income Partners's biggest Q4 2024 reduction was DT Midstream, cutting an estimated $150M.
  • Energy Income Partners fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.25M.
  • Energy Income Partners's ten largest holdings make up 46% of its $4.87B portfolio in Q4 2024.
  • Energy Income Partners opened 10 new positions and closed 3 in Q4 2024.
  • Energy Income Partners's portfolio value rose 4.4% quarter-over-quarter to $4.87B.

Based on Energy Income Partners's 13F filing for Q4 2024, filed 14 Feb 2025.