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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
-0.4%
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
$4.52B
AUM Growth
+$75M
Cap. Flow
+$107M
Cap. Flow %
2.36%
Top 10 Hldgs %
47.91%
Holding
88
New
5
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$82.2M
2
NFG icon
National Fuel Gas
NFG
+$63.6M
3
KMI icon
Kinder Morgan
KMI
+$45.6M
4
AES icon
AES
AES
+$44.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$33.1M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$33.6M
2
IDA icon
Idacorp
IDA
+$27.7M
3
LNG icon
Cheniere Energy
LNG
+$27.2M
4
DCP
DCP Midstream, LP
DCP
+$25.7M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Sector Composition

Rank Sector Weight
1 Energy 65.32%
2 Utilities 30.42%
3 Industrials 2.75%
4 Materials 1.07%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXO icon
51
TXO Partners LP
TXO
$760M
$7.14M 0.16%
+308,858
New +$7.11M
ENPH icon
52
Enphase Energy
ENPH
$5.53B
$7.04M 0.16%
33,469
+2,798
+9% +$606K
SPH icon
53
Suburban Propane Partners
SPH
$1.18B
$7.02M 0.16%
458,500
– –
UGI icon
54
UGI
UGI
$7.33B
$6.73M 0.15%
193,618
-69,686
-26% -$2.64M
AWK icon
55
American Water Works
AWK
$26.9B
$5.36M 0.12%
36,586
-1,179
-3% -$175K
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.71M 0.1%
434,812
-846,766
-66% -$10M
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.34M 0.1%
151,650
+49,119
+48% +$1.55M
CPK icon
58
Chesapeake Utilities
CPK
$3.21B
$3.19M 0.07%
24,905
+1,430
+6% +$178K
XOM icon
59
ExxonMobil
XOM
$634B
$2.15M 0.05%
19,645
-15,637
-44% -$1.73M
OGE icon
60
OGE Energy
OGE
$9.71B
$1.73M 0.04%
45,851
-72
-0.2% -$2.71K
HAL icon
61
Halliburton
HAL
$26.6B
$1.72M 0.04%
54,453
+7,248
+15% +$268K
SLB icon
62
SLB Ltd
SLB
$75B
$987K 0.02%
20,100
-17,677
-47% -$939K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$851K 0.02%
6,298
+2,197
+54% +$306K
RRC icon
64
Range Resources
RRC
$8.95B
$842K 0.02%
31,825
+7,687
+32% +$194K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$810K 0.02%
3,966
+1,386
+54% +$298K
NOV icon
66
NOV
NOV
$7B
$745K 0.02%
40,268
+5,939
+17% +$128K
EOG icon
67
EOG Resources
EOG
$70.7B
$723K 0.02%
6,311
+1,566
+33% +$190K
ARLP icon
68
Alliance Resource Partners
ARLP
$3.17B
$710K 0.02%
35,212
+8,731
+33% +$179K
CTRA
69
DELISTED
Coterra Energy
CTRA
$698K 0.02%
28,425
+7,048
+33% +$173K
WHD icon
70
Cactus
WHD
$5.44B
$674K 0.01%
16,343
+2,614
+19% +$126K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$654K 0.01%
130,843
+32,023
+32% +$170K
NBR icon
72
Nabors Industries
NBR
$1.21B
$606K 0.01%
4,969
+712
+17% +$108K
KRP icon
73
Kimbell Royalty Partners
KRP
$1.48B
$582K 0.01%
38,210
+15,425
+68% +$242K
ETR icon
74
Entergy
ETR
$50B
$566K 0.01%
10,516
+2,610
+33% +$138K
TS icon
75
Tenaris
TS
$26.8B
$522K 0.01%
18,363
+4,554
+33% +$150K
1 2
3
4

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Energy Income Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Energy Income Partners held 88 positions worth $4.52B, up 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners's Q1 2023 filing shows 5 new, 41 increased, 39 reduced and 2 closed positions. Its largest new stake was TXO Partners LP: 308,858 shares worth $7.14M. The largest sale was Quanta Services, an estimated $33.6M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q1 2023 buy was TXO Partners LP: 308,858 shares worth $7.14M.
  • Energy Income Partners added most to Sempra in Q1 2023, an estimated $82.2M increase.
  • Energy Income Partners's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $33.6M.
  • Energy Income Partners fully exited DCP Midstream, LP in Q1 2023, selling an estimated $25.7M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.52B portfolio in Q1 2023.
  • Energy Income Partners opened 5 new positions and closed 2 in Q1 2023.
  • Energy Income Partners's portfolio value rose 1.7% quarter-over-quarter to $4.52B.

Based on Energy Income Partners's 13F filing for Q1 2023, filed 15 May 2023.