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
+4.94%
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
$4.25B
AUM Growth
+$233M
Cap. Flow
+$48.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.65%
Holding
60
New
7
Increased
28
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$72.2M
2
HESM icon
Hess Midstream
HESM
+$34M
3
DTE icon
DTE Energy
DTE
+$28.6M
4
MPLX icon
MPLX
MPLX
+$26.1M
5
ET icon
Energy Transfer Partners
ET
+$25.6M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$51.5M
2
SRE icon
Sempra
SRE
+$31.4M
3
SO icon
Southern Company
SO
+$24.6M
4
ATO icon
Atmos Energy
ATO
+$17.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 48.96%
2 Utilities 45.5%
3 Industrials 3.06%
4 Materials 1.55%
5 Miscellaneous 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$121B
$3.72M 0.09%
+139,670
New +$3.87M
CPK icon
52
Chesapeake Utilities
CPK
$3.1B
$3.45M 0.08%
23,674
-48
-0.2% -$6.38K
XOM icon
53
ExxonMobil
XOM
$696B
$3.29M 0.08%
+53,855
New +$3.37M
TTE icon
54
TotalEnergies
TTE
$206B
$3.26M 0.08%
+65,850
New +$3.28M
CVX icon
55
Chevron
CVX
$425B
$1.66M 0.04%
+14,100
New +$1.6M
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$645K 0.02%
12,148
– –
FTS icon
57
Fortis
FTS
$27.3B
$183K ﹤0.01%
3,782
-65,846
-95% -$2.98M
EIX icon
58
Edison International
EIX
$21.2B
– –
-1,584
Closed -$88K
FLNG icon
59
FLEX LNG
FLNG
$1.75B
– –
-78,263
Closed -$1.41M
1 2
3

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 Q4 2021 Portfolio in Review

As of Q4 2021, Energy Income Partners held 60 positions worth $4.25B, up 5.8% from $4.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Energy Income Partners's Q4 2021 filing shows 7 new, 28 increased, 22 reduced and 2 closed positions. Its largest new stake was MPLX: 870,000 shares worth $25.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 50% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2021 buy was MPLX: 870,000 shares worth $25.7M.
  • Energy Income Partners added most to DT Midstream in Q4 2021, an estimated $72.2M increase.
  • Energy Income Partners's biggest Q4 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $51.5M.
  • Energy Income Partners fully exited FLEX LNG in Q4 2021, selling an estimated $1.41M.
  • Energy Income Partners's ten largest holdings make up 44% of its $4.25B portfolio in Q4 2021.
  • Energy Income Partners opened 7 new positions and closed 2 in Q4 2021.
  • Energy Income Partners's portfolio value rose 5.8% quarter-over-quarter to $4.25B.

Based on Energy Income Partners's 13F filing for Q4 2021, filed 14 Feb 2022.