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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
+5.28%
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
$4.87B
AUM Growth
+$207M
Cap. Flow
-$40.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.72%
Holding
97
New
10
Increased
43
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$63.8M
2
MPLX icon
MPLX
MPLX
+$48.7M
3
GNRC icon
Generac Holdings
GNRC
+$45.9M
4
D icon
Dominion Energy
D
+$43.6M
5
CNP icon
CenterPoint Energy
CNP
+$40.7M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$150M
2
TRGP icon
Targa Resources
TRGP
+$95.3M
3
KMI icon
Kinder Morgan
KMI
+$88.2M
4
OKE icon
Oneok
OKE
+$85.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$48.6M

Sector Composition

Rank Sector Weight
1 Energy 60.43%
2 Utilities 34.69%
3 Industrials 3.73%
4 Materials 0.84%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.3B
$20M 0.41%
434,679
+7,541
+2% +$311K
AEE icon
52
Ameren
AEE
$30.1B
$18.1M 0.37%
202,628
+20,792
+11% +$1.86M
AES icon
53
AES
AES
$10.5B
$16.4M 0.34%
1,271,192
-1,527,617
-55% -$22.8M
BP icon
54
BP
BP
$107B
$14.8M 0.3%
499,848
-647,330
-56% -$19.4M
SLB icon
55
SLB Ltd
SLB
$75B
$14.6M 0.3%
380,883
-123,307
-24% -$5.18M
NJR icon
56
New Jersey Resources
NJR
$5.58B
$14.5M 0.3%
311,883
+3,749
+1% +$178K
FE icon
57
FirstEnergy
FE
$27.5B
$14M 0.29%
+351,266
New +$14.7M
GPOR icon
58
Gulfport Energy Corp
GPOR
$2.88B
$13.8M 0.28%
+75,151
New +$12.1M
SOBO
59
South Bow Corp
SOBO
$7.43B
$13.8M 0.28%
+584,547
New +$14.3M
NI icon
60
NiSource
NI
$20.4B
$12.5M 0.26%
+340,490
New +$12.2M
TXO icon
61
TXO Partners LP
TXO
$760M
$12.1M 0.25%
720,740
+68,796
+11% +$1.25M
CEG icon
62
Constellation Energy
CEG
$95.6B
$12.1M 0.25%
54,028
+6,033
+13% +$1.5M
EOG icon
63
EOG Resources
EOG
$70.7B
$12M 0.25%
98,182
+488
+0.5% +$62.4K
HAL icon
64
Halliburton
HAL
$26.6B
$11.7M 0.24%
431,853
-118,094
-21% -$3.45M
USAC icon
65
USA Compression Partners
USAC
$3.74B
$8.85M 0.18%
375,828
-1,475
-0.4% -$33.7K
CPK icon
66
Chesapeake Utilities
CPK
$3.21B
$8.73M 0.18%
71,922
+335
+0.5% +$41.5K
FTI icon
67
TechnipFMC
FTI
$27.3B
$6.89M 0.14%
238,054
+25,651
+12% +$730K
ALE
68
DELISTED
Allete
ALE
$6.86M 0.14%
+105,874
New +$6.83M
FANG icon
69
Diamondback Energy
FANG
$52.7B
$6.26M 0.13%
38,225
+9,542
+33% +$1.68M
NOV icon
70
NOV
NOV
$7B
$5.86M 0.12%
401,307
-67,248
-14% -$1.05M
HP icon
71
Helmerich & Payne
HP
$3.71B
$5.54M 0.11%
173,156
-14,993
-8% -$509K
EXE
72
Expand Energy Corp
EXE
$21.5B
$5.19M 0.11%
+52,150
New +$4.81M
RRC icon
73
Range Resources
RRC
$8.95B
$5.19M 0.11%
144,165
+680
+0.5% +$22.5K
CTRA
74
DELISTED
Coterra Energy
CTRA
$5.04M 0.1%
197,267
-8,073
-4% -$201K
FTS icon
75
Fortis
FTS
$28.7B
$4.81M 0.1%
115,689
+5,629
+5% +$246K
1 2
3
4

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Energy Income Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Energy Income Partners held 97 positions worth $4.87B, up 4.4% from $4.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q4 2024 filing shows 10 new, 43 increased, 41 reduced and 3 closed positions. Its largest new stake was PG&E: 1,921,124 shares worth $38.8M. The largest sale was DT Midstream, an estimated $150M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2024 buy was PG&E: 1,921,124 shares worth $38.8M.
  • Energy Income Partners added most to Southern Company in Q4 2024, an estimated $63.8M increase.
  • Energy Income Partners's biggest Q4 2024 reduction was DT Midstream, cutting an estimated $150M.
  • Energy Income Partners fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.25M.
  • Energy Income Partners's ten largest holdings make up 46% of its $4.87B portfolio in Q4 2024.
  • Energy Income Partners opened 10 new positions and closed 3 in Q4 2024.
  • Energy Income Partners's portfolio value rose 4.4% quarter-over-quarter to $4.87B.

Based on Energy Income Partners's 13F filing for Q4 2024, filed 14 Feb 2025.