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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
+9.54%
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
$3.76B
AUM Growth
+$254M
Cap. Flow
-$30.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
52.02%
Holding
56
New
7
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$71.9M
2
LNG icon
Cheniere Energy
LNG
+$63M
3
UGI icon
UGI
UGI
+$51.3M
4
ENB icon
Enbridge
ENB
+$41.8M
5
TRP icon
TC Energy
TRP
+$40.7M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$232M
2
EPD icon
Enterprise Products Partners
EPD
+$57.9M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$36.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$26.8M

Sector Composition

Rank Sector Weight
1 Utilities 48.16%
2 Energy 47.39%
3 Industrials 2.26%
4 Materials 1.57%
5 Miscellaneous 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$75.3B
$53K ﹤0.01%
+1,006
New +$52.5K
EIX icon
52
Edison International
EIX
$21B
$14K ﹤0.01%
232
-104
-31% -$6.11K
GLOG
53
DELISTED
GASLOG LTD
GLOG
– –
-255,520
Closed -$951K
TCP
54
DELISTED
TC Pipelines LP
TCP
– –
-7,888,173
Closed -$232M
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,385,722
Closed -$36.6M
1 2
3

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Energy Income Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Energy Income Partners held 56 positions worth $3.76B, up 7.3% from $3.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Energy Income Partners's Q1 2021 filing shows 7 new, 24 increased, 21 reduced and 3 closed positions. Its largest new stake was Cheniere Energy: 921,575 shares worth $66.4M. The largest sale was TC Pipelines LP, an estimated $232M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Energy and Industrials.

  • Energy Income Partners's largest Q1 2021 buy was Cheniere Energy: 921,575 shares worth $66.4M.
  • Energy Income Partners added most to CenterPoint Energy in Q1 2021, an estimated $71.9M increase.
  • Energy Income Partners's biggest Q1 2021 reduction was Enterprise Products Partners, cutting an estimated $57.9M.
  • Energy Income Partners fully exited TC Pipelines LP in Q1 2021, selling an estimated $232M.
  • Energy Income Partners's ten largest holdings make up 52% of its $3.76B portfolio in Q1 2021.
  • Energy Income Partners opened 7 new positions and closed 3 in Q1 2021.
  • Energy Income Partners's portfolio value rose 7.3% quarter-over-quarter to $3.76B.

Based on Energy Income Partners's 13F filing for Q1 2021, filed 14 May 2021.