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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
+8.58%
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
$4.66B
AUM Growth
+$170M
Cap. Flow
-$182M
Cap. Flow %
-3.91%
Top 10 Hldgs %
48.07%
Holding
88
New
7
Increased
28
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$14.5M
2
EPD icon
Enterprise Products Partners
EPD
+$11.9M
3
VST icon
Vistra
VST
+$8.89M
4
D icon
Dominion Energy
D
+$8.38M
5
SLB icon
SLB Ltd
SLB
+$7.62M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$67.7M
2
ES icon
Eversource Energy
ES
+$26.5M
3
ATO icon
Atmos Energy
ATO
+$25.1M
4
OGS icon
ONE Gas
OGS
+$20.7M
5
DTM icon
DT Midstream
DTM
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 64.12%
2 Utilities 31.76%
3 Industrials 2.97%
4 Materials 0.87%
5 Miscellaneous 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.7B
$16M 0.34%
549,947
+152,618
+38% +$4.81M
AEE icon
52
Ameren
AEE
$28.4B
$15.9M 0.34%
181,836
-6,327
-3% -$507K
EQT icon
53
EQT Corp
EQT
$33.3B
$15.7M 0.34%
+427,138
New +$14.5M
NJR icon
54
New Jersey Resources
NJR
$5.36B
$14.5M 0.31%
308,134
-149,338
-33% -$6.82M
TXO icon
55
TXO Partners LP
TXO
$851M
$12.9M 0.28%
651,944
+65,769
+11% +$1.3M
CEG icon
56
Constellation Energy
CEG
$92.4B
$12.5M 0.27%
47,995
+4,780
+11% +$950K
EOG icon
57
EOG Resources
EOG
$80.2B
$12M 0.26%
97,694
+1,879
+2% +$236K
CPK icon
58
Chesapeake Utilities
CPK
$3.1B
$8.89M 0.19%
71,587
-767
-1% -$89.6K
USAC icon
59
USA Compression Partners
USAC
$3.83B
$8.65M 0.19%
377,303
-55,307
-13% -$1.26M
NOV icon
60
NOV
NOV
$7.48B
$7.48M 0.16%
468,555
+297,070
+173% +$5.27M
HP icon
61
Helmerich & Payne
HP
$4.32B
$5.72M 0.12%
188,149
+102,665
+120% +$3.55M
FTI icon
62
TechnipFMC
FTI
$29.2B
$5.57M 0.12%
212,403
-594
-0.3% -$15.7K
UGI icon
63
UGI
UGI
$8.04B
$5.51M 0.12%
220,204
-6,455
-3% -$156K
FTS icon
64
Fortis
FTS
$27.2B
$5M 0.11%
110,060
-8,662
-7% -$370K
FANG icon
65
Diamondback Energy
FANG
$59.6B
$4.94M 0.11%
28,683
-73
-0.3% -$14.1K
CTRA
66
DELISTED
Coterra Energy
CTRA
$4.92M 0.11%
205,340
+43,946
+27% +$1.08M
RRC icon
67
Range Resources
RRC
$9.78B
$4.41M 0.09%
143,485
-234
-0.2% -$7.24K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$4.25M 0.09%
597,277
+169
+0% +$1.09K
ARLP icon
69
Alliance Resource Partners
ARLP
$3.39B
$4.05M 0.09%
161,912
-420
-0.3% -$10.2K
WHD icon
70
Cactus
WHD
$4.82B
$3.37M 0.07%
56,407
-108
-0.2% -$6.28K
NRP icon
71
Natural Resource Partners
NRP
$1.46B
$3.06M 0.07%
31,244
+12
+0% +$1.1K
EXC icon
72
Exelon
EXC
$43.5B
$2.92M 0.06%
72,042
-13,890
-16% -$522K
INSW icon
73
International Seaways
INSW
$5.35B
$2.88M 0.06%
+55,923
New +$2.95M
KRP icon
74
Kimbell Royalty Partners
KRP
$1.51B
$2.83M 0.06%
175,580
-584
-0.3% -$9.4K
DINO icon
75
HF Sinclair
DINO
$19.7B
$2.29M 0.05%
51,433
+133
+0.3% +$6.35K
1 2
3
4

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Energy Income Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Energy Income Partners held 88 positions worth $4.66B, up 3.8% from $4.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners withdrew a net $182M in Q3 2024, closing 1 position and reducing 52 holdings. Its most notable exit was Eversource Energy, an estimated $26.5M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in EQT Corp worth $15.7M.

  • Energy Income Partners's largest Q3 2024 buy was EQT Corp: 427,138 shares worth $15.7M.
  • Energy Income Partners added most to Enterprise Products Partners in Q3 2024, an estimated $11.9M increase.
  • Energy Income Partners's biggest Q3 2024 reduction was Southern Company, cutting an estimated $67.7M.
  • Energy Income Partners fully exited Eversource Energy in Q3 2024, selling an estimated $26.5M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.66B portfolio in Q3 2024.
  • Energy Income Partners opened 7 new positions and closed 1 in Q3 2024.
  • Energy Income Partners's portfolio value rose 3.8% quarter-over-quarter to $4.66B.

Based on Energy Income Partners's 13F filing for Q3 2024, filed 14 Nov 2024.