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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
+2.81%
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
$4.49B
AUM Growth
-$393M
Cap. Flow
-$514M
Cap. Flow %
-11.43%
Top 10 Hldgs %
47.56%
Holding
86
New
3
Increased
36
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$43.6M
2
NEE icon
NextEra Energy
NEE
+$11M
3
SLB icon
SLB Ltd
SLB
+$9.15M
4
XOM icon
ExxonMobil
XOM
+$8.11M
5
HAL icon
Halliburton
HAL
+$7.28M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$62.8M
2
OKE icon
Oneok
OKE
+$52.6M
3
EPD icon
Enterprise Products Partners
EPD
+$44.6M
4
DTM icon
DT Midstream
DTM
+$41.7M
5
WMB icon
Williams Companies
WMB
+$39.9M

Sector Composition

Rank Sector Weight
1 Energy 63.66%
2 Utilities 32.63%
3 Industrials 2.52%
4 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$15.7M 0.35%
333,010
+189,662
+132% +$9.15M
HAL icon
52
Halliburton
HAL
$26.6B
$13.4M 0.3%
397,329
+197,141
+98% +$7.28M
AEE icon
53
Ameren
AEE
$30.1B
$13.4M 0.3%
188,163
-13,531
-7% -$984K
D icon
54
Dominion Energy
D
$59.3B
$12.8M 0.29%
261,531
+84,406
+48% +$4.3M
EOG icon
55
EOG Resources
EOG
$70.7B
$12.1M 0.27%
95,815
+3,222
+3% +$413K
TXO icon
56
TXO Partners LP
TXO
$760M
$11.8M 0.26%
586,175
+92,737
+19% +$1.84M
USAC icon
57
USA Compression Partners
USAC
$3.74B
$10.3M 0.23%
432,610
-45,821
-10% -$1.13M
CEG icon
58
Constellation Energy
CEG
$95.6B
$8.65M 0.19%
43,215
-661
-2% -$135K
CPK icon
59
Chesapeake Utilities
CPK
$3.21B
$7.68M 0.17%
72,354
-20,438
-22% -$2.19M
FANG icon
60
Diamondback Energy
FANG
$52.7B
$5.76M 0.13%
28,756
+990
+4% +$197K
FTI icon
61
TechnipFMC
FTI
$27.3B
$5.57M 0.12%
212,997
+6,438
+3% +$166K
UGI icon
62
UGI
UGI
$7.33B
$5.19M 0.12%
226,659
+27,793
+14% +$673K
RRC icon
63
Range Resources
RRC
$8.95B
$4.82M 0.11%
143,719
+4,932
+4% +$177K
FTS icon
64
Fortis
FTS
$28.7B
$4.61M 0.1%
+118,722
New +$4.68M
CTRA
65
DELISTED
Coterra Energy
CTRA
$4.3M 0.1%
161,394
+5,562
+4% +$154K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$4.02M 0.09%
597,108
+20,520
+4% +$150K
ARLP icon
67
Alliance Resource Partners
ARLP
$3.17B
$3.97M 0.09%
162,332
+5,598
+4% +$127K
NOV icon
68
NOV
NOV
$7B
$3.26M 0.07%
171,485
+4,690
+3% +$87.9K
HP icon
69
Helmerich & Payne
HP
$3.71B
$3.09M 0.07%
85,484
+2,508
+3% +$96.4K
WHD icon
70
Cactus
WHD
$5.44B
$2.98M 0.07%
56,515
+1,500
+3% +$76.4K
EXC icon
71
Exelon
EXC
$47B
$2.97M 0.07%
85,932
-446,082
-84% -$16.5M
KRP icon
72
Kimbell Royalty Partners
KRP
$1.48B
$2.88M 0.06%
176,164
+6,066
+4% +$98.7K
NRP icon
73
Natural Resource Partners
NRP
$1.42B
$2.8M 0.06%
31,232
+1,080
+4% +$97.4K
DINO icon
74
HF Sinclair
DINO
$14.5B
$2.74M 0.06%
+51,300
New +$2.89M
PSX icon
75
Phillips 66
PSX
$81.4B
$1.91M 0.04%
13,496
+468
+4% +$69.3K
1 2
3
4

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Energy Income Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Energy Income Partners held 86 positions worth $4.49B, down 8% from $4.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners withdrew a net $514M in Q2 2024, closing 5 positions and reducing 42 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $14.6M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in Fortis worth $4.61M.

  • Energy Income Partners's largest Q2 2024 buy was Fortis: 118,722 shares worth $4.61M.
  • Energy Income Partners added most to Sunoco in Q2 2024, an estimated $43.6M increase.
  • Energy Income Partners's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $62.8M.
  • Energy Income Partners fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $14.6M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.49B portfolio in Q2 2024.
  • Energy Income Partners opened 3 new positions and closed 5 in Q2 2024.
  • Energy Income Partners's portfolio value fell 8% quarter-over-quarter to $4.49B.

Based on Energy Income Partners's 13F filing for Q2 2024, filed 14 Aug 2024.