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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
+1.2%
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
$4.7B
AUM Growth
+$189M
Cap. Flow
+$147M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.67%
Holding
86
New
–
Increased
51
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
WEC icon
WEC Energy
WEC
+$33.4M
3
ETR icon
Entergy
ETR
+$30.2M
4
LNT icon
Alliant Energy
LNT
+$24.8M
5
AEP icon
American Electric Power
AEP
+$22.4M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$39.7M
2
EPD icon
Enterprise Products Partners
EPD
+$19.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.5M
4
PWR icon
Quanta Services
PWR
+$17.5M
5
ET icon
Energy Transfer Partners
ET
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 63.97%
2 Utilities 31.91%
3 Industrials 2.7%
4 Materials 1%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$3.74B
$9.02M 0.19%
457,168
-1,411
-0.3% -$28.3K
CNP icon
52
CenterPoint Energy
CNP
$26.8B
$7.55M 0.16%
259,169
-7,356
-3% -$217K
SPH icon
53
Suburban Propane Partners
SPH
$1.18B
$6.79M 0.14%
458,500
– –
TXO icon
54
TXO Partners LP
TXO
$760M
$6.76M 0.14%
312,094
+3,236
+1% +$72K
AWK icon
55
American Water Works
AWK
$26.9B
$5.16M 0.11%
36,166
-420
-1% -$61.7K
UGI icon
56
UGI
UGI
$7.33B
$5.13M 0.11%
190,308
-3,310
-2% -$100K
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.51M 0.1%
425,852
-8,960
-2% -$89.3K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.08M 0.09%
163,104
+11,454
+8% +$300K
CPK icon
59
Chesapeake Utilities
CPK
$3.21B
$2.93M 0.06%
24,593
-312
-1% -$39.5K
XOM icon
60
ExxonMobil
XOM
$634B
$2.28M 0.05%
21,252
+1,607
+8% +$175K
SLB icon
61
SLB Ltd
SLB
$75B
$2.28M 0.05%
46,342
+26,242
+131% +$1.25M
HAL icon
62
Halliburton
HAL
$26.6B
$1.97M 0.04%
59,659
+5,206
+10% +$164K
OGE icon
63
OGE Energy
OGE
$9.71B
$1.66M 0.04%
46,133
+282
+0.6% +$10.4K
RRC icon
64
Range Resources
RRC
$8.95B
$1.08M 0.02%
36,860
+5,035
+16% +$137K
FANG icon
65
Diamondback Energy
FANG
$52.7B
$960K 0.02%
7,305
+1,007
+16% +$135K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$956K 0.02%
4,612
+646
+16% +$136K
SWN
67
DELISTED
Southwestern Energy Company
SWN
$912K 0.02%
151,819
+20,976
+16% +$108K
EOG icon
68
EOG Resources
EOG
$70.7B
$840K 0.02%
7,337
+1,026
+16% +$117K
CTRA
69
DELISTED
Coterra Energy
CTRA
$836K 0.02%
33,042
+4,617
+16% +$115K
WHD icon
70
Cactus
WHD
$5.44B
$770K 0.02%
18,186
+1,843
+11% +$71.8K
ARLP icon
71
Alliance Resource Partners
ARLP
$3.17B
$757K 0.02%
40,931
+5,719
+16% +$110K
NOV icon
72
NOV
NOV
$7B
$714K 0.02%
44,486
+4,218
+10% +$68.7K
KRP icon
73
Kimbell Royalty Partners
KRP
$1.48B
$653K 0.01%
44,423
+6,213
+16% +$96K
TS icon
74
Tenaris
TS
$26.8B
$639K 0.01%
21,346
+2,983
+16% +$82.8K
NBR icon
75
Nabors Industries
NBR
$1.21B
$512K 0.01%
5,501
+532
+11% +$54.1K
1 2
3
4

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Energy Income Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Energy Income Partners held 86 positions worth $4.7B, up 4.2% from $4.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners deployed $147M of net new capital in Q2 2023, adding to 51 existing holdings.

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

On the sell side, the largest reduction was Southern Company, an estimated $39.7M trimmed.

  • Energy Income Partners added most to Eversource Energy in Q2 2023, an estimated $37.4M increase.
  • Energy Income Partners's biggest Q2 2023 reduction was Southern Company, cutting an estimated $39.7M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.7B portfolio in Q2 2023.
  • Energy Income Partners opened 0 new positions and closed 1 in Q2 2023.
  • Energy Income Partners's portfolio value rose 4.2% quarter-over-quarter to $4.7B.

Based on Energy Income Partners's 13F filing for Q2 2023, filed 14 Aug 2023.