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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
+8.27%
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
$4.44B
AUM Growth
+$164M
Cap. Flow
-$162M
Cap. Flow %
-3.66%
Top 10 Hldgs %
46.72%
Holding
85
New
18
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$29.2M
2
EPD icon
Enterprise Products Partners
EPD
+$26M
3
PAGP icon
Plains GP Holdings
PAGP
+$23.9M
4
EVRG icon
Evergy
EVRG
+$23.4M
5
ES icon
Eversource Energy
ES
+$21.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$88.9M
2
D icon
Dominion Energy
D
+$56.8M
3
CNP icon
CenterPoint Energy
CNP
+$36.8M
4
DTM icon
DT Midstream
DTM
+$29.9M
5
CQP icon
Cheniere Energy
CQP
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 64.24%
2 Utilities 31.1%
3 Industrials 3.1%
4 Materials 1.31%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$19.3B
$13.9M 0.31%
516,688
+40,058
+8% +$1.08M
UGI icon
52
UGI
UGI
$7.33B
$9.76M 0.22%
263,304
-174,610
-40% -$6.31M
USAC icon
53
USA Compression Partners
USAC
$3.74B
$9.05M 0.2%
463,516
+22,554
+5% +$416K
ENPH icon
54
Enphase Energy
ENPH
$5.53B
$8.13M 0.18%
30,671
+919
+3% +$267K
SPH icon
55
Suburban Propane Partners
SPH
$1.18B
$6.96M 0.16%
458,500
– –
AWK icon
56
American Water Works
AWK
$26.9B
$5.76M 0.13%
37,765
+615
+2% +$88.8K
XOM icon
57
ExxonMobil
XOM
$634B
$3.89M 0.09%
35,282
+13,257
+60% +$1.42M
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.97M 0.07%
102,531
+7,960
+8% +$232K
CPK icon
59
Chesapeake Utilities
CPK
$3.21B
$2.77M 0.06%
23,475
-2,442
-9% -$287K
SLB icon
60
SLB Ltd
SLB
$75B
$2.02M 0.05%
37,777
+14,377
+61% +$716K
HAL icon
61
Halliburton
HAL
$26.6B
$1.86M 0.04%
47,205
+21,205
+82% +$751K
OGE icon
62
OGE Energy
OGE
$9.71B
$1.82M 0.04%
+45,923
New +$1.74M
CVX icon
63
Chevron
CVX
$366B
$926K 0.02%
+5,160
New +$900K
NOV icon
64
NOV
NOV
$7B
$717K 0.02%
34,329
+17,729
+107% +$372K
WHD icon
65
Cactus
WHD
$5.44B
$690K 0.02%
13,729
+7,929
+137% +$398K
NBR icon
66
Nabors Industries
NBR
$1.21B
$659K 0.01%
4,257
+2,257
+113% +$337K
EOG icon
67
EOG Resources
EOG
$70.7B
$615K 0.01%
+4,745
New +$631K
RRC icon
68
Range Resources
RRC
$8.95B
$604K 0.01%
+24,138
New +$661K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.01%
+2,580
New +$628K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$578K 0.01%
+98,820
New +$650K
FANG icon
71
Diamondback Energy
FANG
$52.7B
$561K 0.01%
+4,101
New +$599K
ARLP icon
72
Alliance Resource Partners
ARLP
$3.17B
$538K 0.01%
+26,481
New +$600K
CTRA
73
DELISTED
Coterra Energy
CTRA
$525K 0.01%
+21,377
New +$590K
TS icon
74
Tenaris
TS
$26.8B
$486K 0.01%
+13,809
New +$442K
ETR icon
75
Entergy
ETR
$50B
$445K 0.01%
+7,906
New +$433K
1 2
3
4

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Energy Income Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Energy Income Partners held 85 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners withdrew a net $162M in Q4 2022, closing 2 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Energy Income Partners opened a new position in Evergy worth $24.5M.

  • Energy Income Partners's largest Q4 2022 buy was Evergy: 389,012 shares worth $24.5M.
  • Energy Income Partners added most to Southern Company in Q4 2022, an estimated $29.2M increase.
  • Energy Income Partners's biggest Q4 2022 reduction was TC Energy, cutting an estimated $88.9M.
  • Energy Income Partners fully exited Dominion Energy in Q4 2022, selling an estimated $56.8M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.44B portfolio in Q4 2022.
  • Energy Income Partners opened 18 new positions and closed 2 in Q4 2022.
  • Energy Income Partners's portfolio value rose 3.8% quarter-over-quarter to $4.44B.

Based on Energy Income Partners's 13F filing for Q4 2022, filed 14 Feb 2023.