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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
+8.03%
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
$4.89B
AUM Growth
+$251M
Cap. Flow
-$75.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
48.15%
Holding
85
New
5
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$26.3M
2
OKE icon
Oneok
OKE
+$23.3M
3
OGS icon
ONE Gas
OGS
+$22.5M
4
VST icon
Vistra
VST
+$16.2M
5
XOM icon
ExxonMobil
XOM
+$14.9M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$38.5M
2
NEE icon
NextEra Energy
NEE
+$37.9M
3
TRGP icon
Targa Resources
TRGP
+$30M
4
CQP icon
Cheniere Energy
CQP
+$29.3M
5
PAA icon
Plains All American Pipeline
PAA
+$26.5M

Sector Composition

Rank Sector Weight
1 Energy 63.95%
2 Utilities 32.74%
3 Industrials 2.22%
4 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.6M 0.3%
1,172,217
+848,723
+262% +$9.11M
USAC icon
52
USA Compression Partners
USAC
$3.74B
$12.8M 0.26%
478,431
+34,817
+8% +$886K
EOG icon
53
EOG Resources
EOG
$70.7B
$11.8M 0.24%
92,593
+67,279
+266% +$7.85M
CVX icon
54
Chevron
CVX
$366B
$11M 0.23%
69,924
-38,858
-36% -$5.86M
SUN icon
55
Sunoco
SUN
$13.3B
$10.5M 0.21%
+174,055
New +$10.5M
CPK icon
56
Chesapeake Utilities
CPK
$3.21B
$9.96M 0.2%
92,792
+58,019
+167% +$5.99M
TXO icon
57
TXO Partners LP
TXO
$760M
$8.86M 0.18%
493,438
+135,029
+38% +$2.47M
D icon
58
Dominion Energy
D
$59.3B
$8.71M 0.18%
+177,125
New +$8.27M
CEG icon
59
Constellation Energy
CEG
$95.6B
$8.11M 0.17%
43,876
-5,026
-10% -$714K
HAL icon
60
Halliburton
HAL
$26.6B
$7.89M 0.16%
200,188
+41,619
+26% +$1.49M
SLB icon
61
SLB Ltd
SLB
$75B
$7.86M 0.16%
143,348
+28,732
+25% +$1.45M
NEE icon
62
NextEra Energy
NEE
$177B
$6.71M 0.14%
105,049
-646,951
-86% -$37.9M
FANG icon
63
Diamondback Energy
FANG
$52.7B
$5.5M 0.11%
27,766
+6,975
+34% +$1.18M
FTI icon
64
TechnipFMC
FTI
$27.3B
$5.19M 0.11%
206,559
+61,175
+42% +$1.29M
UGI icon
65
UGI
UGI
$7.33B
$4.88M 0.1%
198,866
+9,650
+5% +$232K
RRC icon
66
Range Resources
RRC
$8.95B
$4.78M 0.1%
138,787
+34,850
+34% +$1.08M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 0.09%
17,587
+4,375
+33% +$1.03M
SWN
68
DELISTED
Southwestern Energy Company
SWN
$4.37M 0.09%
576,588
+140,400
+32% +$953K
CTRA
69
DELISTED
Coterra Energy
CTRA
$4.34M 0.09%
155,832
+39,025
+33% +$1M
HP icon
70
Helmerich & Payne
HP
$3.71B
$3.49M 0.07%
82,976
+77,376
+1,382% +$2.93M
AWK icon
71
American Water Works
AWK
$26.9B
$3.26M 0.07%
26,712
-6,819
-20% -$839K
NOV icon
72
NOV
NOV
$7B
$3.26M 0.07%
166,795
+39,025
+31% +$726K
ARLP icon
73
Alliance Resource Partners
ARLP
$3.17B
$3.14M 0.06%
156,734
+38,775
+33% +$790K
NRP icon
74
Natural Resource Partners
NRP
$1.42B
$2.77M 0.06%
30,152
+8,100
+37% +$749K
WHD icon
75
Cactus
WHD
$5.44B
$2.76M 0.06%
55,015
+12,200
+28% +$540K
1 2
3
4

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Energy Income Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Energy Income Partners held 85 positions worth $4.89B, up 5.4% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners's Q1 2024 filing shows 5 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 726,500 shares worth $26.9M. The largest sale was XPLR Infrastructure LP, an estimated $38.5M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q1 2024 buy was Essential Utilities: 726,500 shares worth $26.9M.
  • Energy Income Partners added most to Oneok in Q1 2024, an estimated $23.3M increase.
  • Energy Income Partners's biggest Q1 2024 reduction was XPLR Infrastructure LP, cutting an estimated $38.5M.
  • Energy Income Partners fully exited Jacobs Solutions in Q1 2024, selling an estimated $3.81M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.89B portfolio in Q1 2024.
  • Energy Income Partners opened 5 new positions and closed 2 in Q1 2024.
  • Energy Income Partners's portfolio value rose 5.4% quarter-over-quarter to $4.89B.

Based on Energy Income Partners's 13F filing for Q1 2024, filed 15 May 2024.