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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
-2.52%
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
$4.02B
AUM Growth
-$56.9M
Cap. Flow
+$79.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.93%
Holding
55
New
2
Increased
32
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$77.2M
2
DTE icon
DTE Energy
DTE
+$71.2M
3
AEP icon
American Electric Power
AEP
+$39M
4
ATO icon
Atmos Energy
ATO
+$34.7M
5
ET icon
Energy Transfer Partners
ET
+$34.6M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$55M
2
D icon
Dominion Energy
D
+$40.5M
3
WMB icon
Williams Companies
WMB
+$36.9M
4
TRP icon
TC Energy
TRP
+$35.9M
5
CNP icon
CenterPoint Energy
CNP
+$33.8M

Sector Composition

Rank Sector Weight
1 Energy 49.73%
2 Utilities 44.38%
3 Industrials 2.96%
4 Materials 1.61%
5 Miscellaneous 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$649K 0.02%
12,148
+10,259
+543% +$585K
EIX icon
52
Edison International
EIX
$21.2B
$88K ﹤0.01%
+1,584
New +$90.9K
NGG icon
53
National Grid
NGG
$75.2B
– –
-1,306
Closed -$74K
BPMP
54
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,124,008
Closed -$16.3M
1 2
3

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Energy Income Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Energy Income Partners held 55 positions worth $4.02B, down 1.4% from $4.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q3 2021 filing shows 2 new, 32 increased, 19 reduced and 2 closed positions. Its largest new stake was DT Midstream: 474,411 shares worth $21.9M. The largest sale was Oneok, an estimated $55M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q3 2021 buy was DT Midstream: 474,411 shares worth $21.9M.
  • Energy Income Partners added most to Southern Company in Q3 2021, an estimated $77.2M increase.
  • Energy Income Partners's biggest Q3 2021 reduction was Oneok, cutting an estimated $55M.
  • Energy Income Partners fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q3 2021, selling an estimated $16.3M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.02B portfolio in Q3 2021.
  • Energy Income Partners opened 2 new positions and closed 2 in Q3 2021.
  • Energy Income Partners's portfolio value fell 1.4% quarter-over-quarter to $4.02B.

Based on Energy Income Partners's 13F filing for Q3 2021, filed 15 Nov 2021.