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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
+8.27%
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
$4.44B
AUM Growth
+$164M
(+3.8%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
85
New
18
Increased
34
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$29.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$26M |
| 3 |
Plains GP Holdings
PAGP
|
+$23.9M |
| 4 |
Evergy
EVRG
|
+$23.4M |
| 5 |
Eversource Energy
ES
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$88.9M |
| 2 |
Dominion Energy
D
|
+$56.8M |
| 3 |
CenterPoint Energy
CNP
|
+$36.8M |
| 4 |
DT Midstream
DTM
|
+$29.9M |
| 5 |
Cheniere Energy
CQP
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.24% |
| 2 | Utilities | 31.1% |
| 3 | Industrials | 3.1% |
| 4 | Materials | 1.31% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimbell Royalty Partners
KRP
$1.48B
| $381K | 0.01% |
+22,785
| New | +$400K |
|
|
VTLE
77
DELISTED
Vital Energy
VTLE
| $339K | 0.01% |
+6,593
| New | +$407K |
|
78
Helmerich & Payne
HP
$3.71B
| $317K | 0.01% |
6,400
-800
| -11% | -$38.1K |
|
79
Patterson-UTI
PTEN
$3.76B
| $315K | 0.01% |
18,700
-2,300
| -11% | -$37.9K |
|
80
Natural Resource Partners
NRP
$1.42B
| $277K | 0.01% |
+5,097
| New | +$223K |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $189K | ﹤0.01% |
+2,985
| New | +$208K |
|
82
SM Energy
SM
$6.87B
| $165K | ﹤0.01% |
+4,745
| New | +$197K |
|
83
Edison International
EIX
$26.4B
| $139K | ﹤0.01% |
+2,182
| New | +$134K |
|
|
84
Dominion Energy
D
$59.3B
| – | – |
-822,509
| Closed | -$56.8M |
|
|
LFG
85
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-389,473
| Closed | -$7.01M |
|
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Energy Income Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Energy Income Partners held 85 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Energy Income Partners withdrew a net $162M in Q4 2022, closing 2 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Energy Income Partners opened a new position in Evergy worth $24.5M.
- Energy Income Partners's largest Q4 2022 buy was Evergy: 389,012 shares worth $24.5M.
- Energy Income Partners added most to Southern Company in Q4 2022, an estimated $29.2M increase.
- Energy Income Partners's biggest Q4 2022 reduction was TC Energy, cutting an estimated $88.9M.
- Energy Income Partners fully exited Dominion Energy in Q4 2022, selling an estimated $56.8M.
- Energy Income Partners's ten largest holdings make up 47% of its $4.44B portfolio in Q4 2022.
- Energy Income Partners opened 18 new positions and closed 2 in Q4 2022.
- Energy Income Partners's portfolio value rose 3.8% quarter-over-quarter to $4.44B.
Based on Energy Income Partners's 13F filing for Q4 2022, filed 14 Feb 2023.