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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
+4.1%
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
$4.64B
AUM Growth
+$236M
Cap. Flow
+$75.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.76%
Holding
89
New
4
Increased
47
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$29.9M
2
SO icon
Southern Company
SO
+$29.5M
3
XOM icon
ExxonMobil
XOM
+$26.5M
4
OKE icon
Oneok
OKE
+$25.9M
5
XEL icon
Xcel Energy
XEL
+$23.1M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$71.1M
2
HESM icon
Hess Midstream
HESM
+$60.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$38.8M
4
HEP
Holly Energy Partners, L.P.
HEP
+$36.9M
5
ES icon
Eversource Energy
ES
+$30.8M

Sector Composition

Rank Sector Weight
1 Energy 61.38%
2 Utilities 35.04%
3 Industrials 2.46%
4 Materials 0.97%
5 Miscellaneous 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$3.83B
$10.1M 0.22%
443,614
-13,847
-3% -$343K
TXO icon
52
TXO Partners LP
TXO
$851M
$6.52M 0.14%
358,409
+43,098
+14% +$814K
SLB icon
53
SLB Ltd
SLB
$80.5B
$5.96M 0.13%
114,616
+67,454
+143% +$3.67M
HAL icon
54
Halliburton
HAL
$29.7B
$5.73M 0.12%
158,569
+94,621
+148% +$3.64M
CEG icon
55
Constellation Energy
CEG
$92.4B
$5.72M 0.12%
48,902
-40,922
-46% -$4.78M
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.01M 0.11%
412,185
-29,779
-7% -$374K
UGI icon
57
UGI
UGI
$8.04B
$4.65M 0.1%
189,216
-7,532
-4% -$166K
AWK icon
58
American Water Works
AWK
$27.5B
$4.43M 0.1%
33,531
-3,540
-10% -$446K
J icon
59
Jacobs Solutions
J
$16.9B
$3.81M 0.08%
35,459
-652,863
-95% -$71.1M
SPH icon
60
Suburban Propane Partners
SPH
$1.13B
$3.7M 0.08%
208,500
-250,000
-55% -$4.26M
CPK icon
61
Chesapeake Utilities
CPK
$3.1B
$3.67M 0.08%
34,773
+9,619
+38% +$917K
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.29M 0.07%
+323,494
New +$3.04M
FANG icon
63
Diamondback Energy
FANG
$59.5B
$3.22M 0.07%
20,791
+12,655
+156% +$1.98M
RRC icon
64
Range Resources
RRC
$9.78B
$3.16M 0.07%
103,937
+62,930
+153% +$2.07M
EOG icon
65
EOG Resources
EOG
$80.2B
$3.06M 0.07%
25,314
+15,460
+157% +$1.92M
CTRA
66
DELISTED
Coterra Energy
CTRA
$2.98M 0.06%
116,807
+71,448
+158% +$1.91M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$2.97M 0.06%
13,212
+8,071
+157% +$1.89M
FTI icon
68
TechnipFMC
FTI
$29.2B
$2.93M 0.06%
+145,384
New +$2.98M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$2.86M 0.06%
436,188
+267,097
+158% +$1.78M
NOV icon
70
NOV
NOV
$7.48B
$2.59M 0.06%
127,770
+68,663
+116% +$1.35M
ARLP icon
71
Alliance Resource Partners
ARLP
$3.39B
$2.5M 0.05%
117,959
+72,316
+158% +$1.57M
NRP icon
72
Natural Resource Partners
NRP
$1.46B
$2.04M 0.04%
22,052
+13,264
+151% +$1.02M
WHD icon
73
Cactus
WHD
$4.82B
$1.94M 0.04%
42,815
+23,111
+117% +$1.05M
KRP icon
74
Kimbell Royalty Partners
KRP
$1.51B
$1.93M 0.04%
128,373
+78,843
+159% +$1.24M
PSX icon
75
Phillips 66
PSX
$105B
$1.3M 0.03%
9,778
+5,987
+158% +$716K
1 2
3
4

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Energy Income Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Energy Income Partners held 89 positions worth $4.64B, up 5.4% from $4.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q4 2023 filing shows 4 new, 47 increased, 29 reduced and 9 closed positions. Its largest new stake was Fluor: 547,999 shares worth $21.5M. The largest sale was Jacobs Solutions, an estimated $71.1M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 65% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2023 buy was Fluor: 547,999 shares worth $21.5M.
  • Energy Income Partners added most to Evergy in Q4 2023, an estimated $29.9M increase.
  • Energy Income Partners's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $71.1M.
  • Energy Income Partners fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $36.9M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.64B portfolio in Q4 2023.
  • Energy Income Partners opened 4 new positions and closed 9 in Q4 2023.
  • Energy Income Partners's portfolio value rose 5.4% quarter-over-quarter to $4.64B.

Based on Energy Income Partners's 13F filing for Q4 2023, filed 14 Feb 2024.