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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
+14.26%
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
$4.65B
AUM Growth
+$403M
(+9.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
69
New
11
Increased
29
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$48.9M |
| 2 |
Energy Transfer Partners
ET
|
+$41.5M |
| 3 |
DT Midstream
DTM
|
+$36.4M |
| 4 |
National Fuel Gas
NFG
|
+$35.1M |
| 5 |
Southern Company
SO
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$46M |
| 2 |
Atmos Energy
ATO
|
+$42.8M |
| 3 |
Plains GP Holdings
PAGP
|
+$38.3M |
| 4 |
UGI
UGI
|
+$34.2M |
| 5 |
Xcel Energy
XEL
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.86% |
| 2 | Utilities | 39.13% |
| 3 | Industrials | 3.3% |
| 4 | Materials | 1.43% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
51
DELISTED
Archaea Energy Inc.
LFG
| $6.97M | 0.15% |
317,929
-28,251
| -8% | -$514K |
|
52
American Water Works
AWK
$27.4B
| $5.83M | 0.13% |
35,220
-100,142
| -74% | -$15.9M |
|
53
BP
BP
$121B
| $5.74M | 0.12% |
195,370
+55,700
| +40% | +$1.7M |
|
54
TotalEnergies
TTE
$206B
| $5.66M | 0.12% |
112,050
+46,200
| +70% | +$2.5M |
|
55
ExxonMobil
XOM
$696B
| $4.79M | 0.1% |
58,025
+4,170
| +8% | +$324K |
|
56
Chesapeake Utilities
CPK
$3.1B
| $3.27M | 0.07% |
23,726
+52
| +0.2% | +$7K |
|
57
Chevron
CVX
$427B
| $1.51M | 0.03% |
9,295
-4,805
| -34% | -$689K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.49M | 0.03% |
31,328
+19,180
| +158% | +$858K |
|
59
Halliburton
HAL
$29.7B
| $1M | 0.02% |
+26,500
| New | +$857K |
|
60
SLB Ltd
SLB
$80.4B
| $991K | 0.02% |
+24,000
| New | +$941K |
|
61
Helmerich & Payne
HP
$4.34B
| $214K | ﹤0.01% |
+5,000
| New | +$172K |
|
62
Cactus
WHD
$4.87B
| $204K | ﹤0.01% |
+3,600
| New | +$178K |
|
63
Patterson-UTI
PTEN
$4.85B
| $201K | ﹤0.01% |
+13,000
| New | +$164K |
|
64
Nabors Industries
NBR
$1.36B
| $199K | ﹤0.01% |
+1,300
| New | +$163K |
|
65
NOV
NOV
$7.48B
| $196K | ﹤0.01% |
+10,000
| New | +$175K |
|
66
Fortis
FTS
$27.3B
| $125K | ﹤0.01% |
2,517
-1,265
| -33% | -$59.3K |
|
|
ETRN
67
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,377,364
| Closed | -$14.2M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-285,540
| Closed | -$12.4M |
|
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Energy Income Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Energy Income Partners held 69 positions worth $4.65B, up 9.5% from $4.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Energy Income Partners's Q1 2022 filing shows 11 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was National Fuel Gas: 554,777 shares worth $38.1M. The largest sale was DTE Energy, an estimated $46M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 49% a quarter earlier, followed by Utilities and Industrials.
- Energy Income Partners's largest Q1 2022 buy was National Fuel Gas: 554,777 shares worth $38.1M.
- Energy Income Partners added most to MPLX in Q1 2022, an estimated $48.9M increase.
- Energy Income Partners's biggest Q1 2022 reduction was DTE Energy, cutting an estimated $46M.
- Energy Income Partners fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $14.2M.
- Energy Income Partners's ten largest holdings make up 47% of its $4.65B portfolio in Q1 2022.
- Energy Income Partners opened 11 new positions and closed 3 in Q1 2022.
- Energy Income Partners's portfolio value rose 9.5% quarter-over-quarter to $4.65B.
Based on Energy Income Partners's 13F filing for Q1 2022, filed 16 May 2022.