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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
-7.49%
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
$4.31B
AUM Growth
-$341M
Cap. Flow
+$27.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
46.09%
Holding
71
New
5
Increased
36
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$50.5M
2
D icon
Dominion Energy
D
+$47.4M
3
DTM icon
DT Midstream
DTM
+$46.6M
4
NFG icon
National Fuel Gas
NFG
+$25.4M
5
ET icon
Energy Transfer Partners
ET
+$23.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$79.9M
2
CNP icon
CenterPoint Energy
CNP
+$44.5M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31M
5
PAA icon
Plains All American Pipeline
PAA
+$16.5M

Sector Composition

Rank Sector Weight
1 Energy 57.7%
2 Utilities 37.04%
3 Industrials 3.43%
4 Materials 1.49%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.18B
$7M 0.16%
458,500
-1,222
-0.3% -$20.2K
USAC icon
52
USA Compression Partners
USAC
$3.74B
$6.08M 0.14%
+363,806
New +$6.53M
LFG
53
DELISTED
Archaea Energy Inc.
LFG
$5.91M 0.14%
380,552
+62,623
+20% +$1.27M
DUK icon
54
Duke Energy
DUK
$97.3B
$5.89M 0.14%
54,947
-15,514
-22% -$1.71M
AROC icon
55
Archrock
AROC
$5.8B
$5.87M 0.14%
+709,505
New +$6.5M
AWK icon
56
American Water Works
AWK
$26.9B
$5.41M 0.13%
36,351
+1,131
+3% +$172K
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.45M 0.08%
91,103
+59,775
+191% +$2.38M
CPK icon
58
Chesapeake Utilities
CPK
$3.21B
$3.24M 0.08%
25,027
+1,301
+5% +$170K
XOM icon
59
ExxonMobil
XOM
$634B
$1.9M 0.04%
22,125
-35,900
-62% -$3.24M
SLB icon
60
SLB Ltd
SLB
$75B
$840K 0.02%
23,500
-500
-2% -$20.9K
HAL icon
61
Halliburton
HAL
$26.6B
$818K 0.02%
26,100
-400
-2% -$14.9K
PTEN icon
62
Patterson-UTI
PTEN
$3.76B
$333K 0.01%
21,100
+8,100
+62% +$136K
HP icon
63
Helmerich & Payne
HP
$3.71B
$310K 0.01%
7,200
+2,200
+44% +$102K
NOV icon
64
NOV
NOV
$7B
$282K 0.01%
16,700
+6,700
+67% +$126K
NBR icon
65
Nabors Industries
NBR
$1.21B
$268K 0.01%
2,000
+700
+54% +$110K
WHD icon
66
Cactus
WHD
$5.44B
$234K 0.01%
5,800
+2,200
+61% +$111K
EIX icon
67
Edison International
EIX
$26.4B
$109K ﹤0.01%
+1,738
New +$118K
BKH icon
68
Black Hills Corp
BKH
$5.69B
– –
-195,408
Closed -$15.1M
CVX icon
69
Chevron
CVX
$366B
– –
-9,295
Closed -$1.51M
FTS icon
70
Fortis
FTS
$28.7B
– –
-2,517
Closed -$125K
SWX icon
71
Southwest Gas
SWX
$6.67B
– –
-178,348
Closed -$14M
1 2
3

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Energy Income Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Energy Income Partners held 71 positions worth $4.31B, down 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q2 2022 filing shows 5 new, 36 increased, 26 reduced and 4 closed positions. Its largest new stake was DCP Midstream, LP: 1,477,768 shares worth $43.7M. The largest sale was TC Energy, an estimated $79.9M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 56% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q2 2022 buy was DCP Midstream, LP: 1,477,768 shares worth $43.7M.
  • Energy Income Partners added most to Dominion Energy in Q2 2022, an estimated $47.4M increase.
  • Energy Income Partners's biggest Q2 2022 reduction was TC Energy, cutting an estimated $79.9M.
  • Energy Income Partners fully exited Black Hills Corp in Q2 2022, selling an estimated $15.1M.
  • Energy Income Partners's ten largest holdings make up 46% of its $4.31B portfolio in Q2 2022.
  • Energy Income Partners opened 5 new positions and closed 4 in Q2 2022.
  • Energy Income Partners's portfolio value fell 7.3% quarter-over-quarter to $4.31B.

Based on Energy Income Partners's 13F filing for Q2 2022, filed 15 Aug 2022.