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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
+7.95%
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
$4.07B
AUM Growth
+$315M
Cap. Flow
+$62.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.16%
Holding
54
New
1
Increased
24
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$99.1M
2
CNP icon
CenterPoint Energy
CNP
+$38.1M
3
UGI icon
UGI
UGI
+$34M
4
EPD icon
Enterprise Products Partners
EPD
+$33.7M
5
LNG icon
Cheniere Energy
LNG
+$22.8M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$28.8M
2
NJR icon
New Jersey Resources
NJR
+$23.1M
3
SO icon
Southern Company
SO
+$22.2M
4
WMB icon
Williams Companies
WMB
+$20.7M
5
OKE icon
Oneok
OKE
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Utilities 42.26%
3 Industrials 1.87%
4 Materials 1.75%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$106K ﹤0.01%
1,889
+245
+15% +$12.7K
NGG icon
52
National Grid
NGG
$81.5B
$74K ﹤0.01%
1,306
+300
+30% +$17.1K
EIX icon
53
Edison International
EIX
$26.4B
– –
-232
Closed -$14K
1 2
3

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NP
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WIA
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CA
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ACM
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AWA
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OMC
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Energy Income Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Energy Income Partners held 54 positions worth $4.07B, up 8.4% from $3.76B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Energy Income Partners opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 47% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q2 2021 buy was FLEX LNG: 77,023 shares worth $1.14M.
  • Energy Income Partners added most to Energy Transfer Partners in Q2 2021, an estimated $99.1M increase.
  • Energy Income Partners's biggest Q2 2021 reduction was Alliant Energy, cutting an estimated $28.8M.
  • Energy Income Partners fully exited Edison International in Q2 2021, selling an estimated $14K.
  • Energy Income Partners's ten largest holdings make up 51% of its $4.07B portfolio in Q2 2021.
  • Energy Income Partners opened 1 new position and closed 1 in Q2 2021.
  • Energy Income Partners's portfolio value rose 8.4% quarter-over-quarter to $4.07B.

Based on Energy Income Partners's 13F filing for Q2 2021, filed 16 Aug 2021.