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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
-0.89%
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
$4.28B
AUM Growth
-$34.4M
Cap. Flow
+$53.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.36%
Holding
69
New
2
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$53M
2
KMI icon
Kinder Morgan
KMI
+$27.6M
3
EPD icon
Enterprise Products Partners
EPD
+$22.5M
4
ET icon
Energy Transfer Partners
ET
+$21.7M
5
WES icon
Western Midstream Partners
WES
+$12.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$53.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$28.7M
3
DCP
DCP Midstream, LP
DCP
+$27.8M
4
LNG icon
Cheniere Energy
LNG
+$21.8M
5
PWR icon
Quanta Services
PWR
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 62.27%
2 Utilities 33.04%
3 Industrials 3.17%
4 Materials 1.26%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$19.4B
$12M 0.28%
+476,630
New +$12.7M
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.3M 0.26%
+1,274,252
New +$12.2M
ENPH icon
53
Enphase Energy
ENPH
$4.8B
$8.26M 0.19%
29,752
-28,292
-49% -$7.63M
USAC icon
54
USA Compression Partners
USAC
$3.83B
$7.67M 0.18%
440,962
+77,156
+21% +$1.36M
LFG
55
DELISTED
Archaea Energy Inc.
LFG
$7.01M 0.16%
389,473
+8,921
+2% +$157K
SPH icon
56
Suburban Propane Partners
SPH
$1.13B
$6.9M 0.16%
458,500
– –
AWK icon
57
American Water Works
AWK
$27.5B
$4.83M 0.11%
37,150
+799
+2% +$120K
CPK icon
58
Chesapeake Utilities
CPK
$3.1B
$2.99M 0.07%
25,917
+890
+4% +$115K
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$2.83M 0.07%
94,571
+3,468
+4% +$129K
XOM icon
60
ExxonMobil
XOM
$694B
$1.92M 0.05%
22,025
-100
-0.5% -$9.13K
SLB icon
61
SLB Ltd
SLB
$80.5B
$840K 0.02%
23,400
-100
-0.4% -$3.63K
HAL icon
62
Halliburton
HAL
$29.7B
$640K 0.02%
26,000
-100
-0.4% -$2.86K
NOV icon
63
NOV
NOV
$7.48B
$269K 0.01%
16,600
-100
-0.6% -$1.68K
HP icon
64
Helmerich & Payne
HP
$4.32B
$266K 0.01%
7,200
– –
PTEN icon
65
Patterson-UTI
PTEN
$4.88B
$245K 0.01%
21,000
-100
-0.5% -$1.43K
WHD icon
66
Cactus
WHD
$4.82B
$223K 0.01%
5,800
– –
NBR icon
67
Nabors Industries
NBR
$1.35B
$203K ﹤0.01%
2,000
– –
EIX icon
68
Edison International
EIX
$21.2B
– –
-1,738
Closed -$109K
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-998,306
Closed -$14M
1 2
3

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Energy Income Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Energy Income Partners held 69 positions worth $4.28B, down 0.8% from $4.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q3 2022 filing shows 2 new, 39 increased, 22 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 476,630 shares worth $12M. The largest sale was Southern Company, an estimated $53.5M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 58% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q3 2022 buy was Western Midstream Partners: 476,630 shares worth $12M.
  • Energy Income Partners added most to Targa Resources in Q3 2022, an estimated $53M increase.
  • Energy Income Partners's biggest Q3 2022 reduction was Southern Company, cutting an estimated $53.5M.
  • Energy Income Partners fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $14M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.28B portfolio in Q3 2022.
  • Energy Income Partners opened 2 new positions and closed 2 in Q3 2022.
  • Energy Income Partners's portfolio value fell 0.8% quarter-over-quarter to $4.28B.

Based on Energy Income Partners's 13F filing for Q3 2022, filed 14 Nov 2022.