We are live on ! Find out more
EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$4.4B
AUM Growth
-$304M
Cap. Flow
-$226M
Cap. Flow %
-5.15%
Top 10 Hldgs %
49.02%
Holding
88
New
3
Increased
69
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$74.2M
2
OKE icon
Oneok
OKE
+$57.2M
3
XIFR
XPLR Infrastructure LP
XIFR
+$27.9M
4
MPLX icon
MPLX
MPLX
+$20.7M
5
NFG icon
National Fuel Gas
NFG
+$17.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$374M
2
LNG icon
Cheniere Energy
LNG
+$54.4M
3
PWR icon
Quanta Services
PWR
+$43.9M
4
HEP
Holly Energy Partners, L.P.
HEP
+$38.4M
5
AES icon
AES
AES
+$28M

Sector Composition

Rank Sector Weight
1 Energy 64.98%
2 Utilities 29.99%
3 Industrials 3.58%
4 Materials 1.08%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.13B
$7.36M 0.17%
458,500
– –
CNP icon
52
CenterPoint Energy
CNP
$25B
$7.18M 0.16%
267,311
+8,142
+3% +$235K
ENPH icon
53
Enphase Energy
ENPH
$4.8B
$6.72M 0.15%
55,958
+961
+2% +$137K
TXO icon
54
TXO Partners LP
TXO
$851M
$6.4M 0.15%
315,311
+3,217
+1% +$68.9K
ENLC
55
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.4M 0.12%
441,964
+16,112
+4% +$192K
AWK icon
56
American Water Works
AWK
$27.5B
$4.59M 0.1%
37,071
+905
+3% +$127K
UGI icon
57
UGI
UGI
$8.04B
$4.53M 0.1%
196,748
+6,440
+3% +$160K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$3.38M 0.08%
159,377
-3,727
-2% -$89.5K
XOM icon
59
ExxonMobil
XOM
$694B
$3.32M 0.08%
28,208
+6,956
+33% +$763K
SLB icon
60
SLB Ltd
SLB
$80.5B
$2.75M 0.06%
47,162
+820
+2% +$47.6K
HAL icon
61
Halliburton
HAL
$29.7B
$2.59M 0.06%
63,948
+4,289
+7% +$168K
CPK icon
62
Chesapeake Utilities
CPK
$3.1B
$2.46M 0.06%
25,154
+561
+2% +$63.5K
OGE icon
63
OGE Energy
OGE
$9.43B
$1.51M 0.03%
45,207
-926
-2% -$32.4K
CVX icon
64
Chevron
CVX
$424B
$1.47M 0.03%
+8,736
New +$1.41M
RRC icon
65
Range Resources
RRC
$9.78B
$1.33M 0.03%
41,007
+4,147
+11% +$130K
FANG icon
66
Diamondback Energy
FANG
$59.6B
$1.26M 0.03%
8,136
+831
+11% +$123K
EOG icon
67
EOG Resources
EOG
$80.2B
$1.25M 0.03%
9,854
+2,517
+34% +$320K
NOV icon
68
NOV
NOV
$7.48B
$1.24M 0.03%
59,107
+14,621
+33% +$291K
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.23M 0.03%
45,359
+12,317
+37% +$336K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.03%
5,141
+529
+11% +$120K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.02%
169,091
+17,272
+11% +$110K
ARLP icon
72
Alliance Resource Partners
ARLP
$3.39B
$1.03M 0.02%
45,643
+4,712
+12% +$93.9K
NBR icon
73
Nabors Industries
NBR
$1.35B
$1.02M 0.02%
8,252
+2,751
+50% +$320K
WHD icon
74
Cactus
WHD
$4.82B
$989K 0.02%
19,704
+1,518
+8% +$76.3K
PTEN icon
75
Patterson-UTI
PTEN
$4.88B
$868K 0.02%
62,701
+44,601
+246% +$652K
1 2
3
4

Similar funds

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Energy Income Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Energy Income Partners held 88 positions worth $4.4B, down 6.5% from $4.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Energy Income Partners withdrew a net $226M in Q3 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $374M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in Jacobs Solutions worth $77.7M.

  • Energy Income Partners's largest Q3 2023 buy was Jacobs Solutions: 688,322 shares worth $77.7M.
  • Energy Income Partners added most to Oneok in Q3 2023, an estimated $57.2M increase.
  • Energy Income Partners's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $54.4M.
  • Energy Income Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $374M.
  • Energy Income Partners's ten largest holdings make up 49% of its $4.4B portfolio in Q3 2023.
  • Energy Income Partners opened 3 new positions and closed 3 in Q3 2023.
  • Energy Income Partners's portfolio value fell 6.5% quarter-over-quarter to $4.4B.

Based on Energy Income Partners's 13F filing for Q3 2023, filed 14 Nov 2023.