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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
-0.4%
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
$4.52B
AUM Growth
+$75M
Cap. Flow
+$107M
Cap. Flow %
2.36%
Top 10 Hldgs %
47.91%
Holding
88
New
5
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$82.2M
2
NFG icon
National Fuel Gas
NFG
+$63.6M
3
KMI icon
Kinder Morgan
KMI
+$45.6M
4
AES icon
AES
AES
+$44.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$33.1M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$33.6M
2
IDA icon
Idacorp
IDA
+$27.7M
3
LNG icon
Cheniere Energy
LNG
+$27.2M
4
DCP
DCP Midstream, LP
DCP
+$25.7M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Sector Composition

Rank Sector Weight
1 Energy 65.32%
2 Utilities 30.42%
3 Industrials 2.75%
4 Materials 1.07%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
76
DELISTED
Vital Energy
VTLE
$399K 0.01%
8,768
+2,175
+33% +$109K
NRP icon
77
Natural Resource Partners
NRP
$1.42B
$354K 0.01%
6,779
+1,682
+33% +$90.2K
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$321K 0.01%
+2,380
New +$298K
VLO icon
79
Valero Energy
VLO
$85.9B
$317K 0.01%
+2,271
New +$305K
PSX icon
80
Phillips 66
PSX
$81.4B
$297K 0.01%
+2,925
New +$297K
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
$255K 0.01%
3,971
+986
+33% +$63.8K
HP icon
82
Helmerich & Payne
HP
$3.71B
$222K ﹤0.01%
6,200
-200
-3% -$8.63K
PTEN icon
83
Patterson-UTI
PTEN
$3.76B
$212K ﹤0.01%
18,100
-600
-3% -$8.76K
SM icon
84
SM Energy
SM
$6.87B
$178K ﹤0.01%
6,311
+1,566
+33% +$47.8K
EIX icon
85
Edison International
EIX
$26.4B
$153K ﹤0.01%
2,172
-10
-0.5% -$675
CVX icon
86
Chevron
CVX
$366B
– –
-5,160
Closed -$926K
DCP
87
DELISTED
DCP Midstream, LP
DCP
– –
-662,300
Closed -$25.7M
1 2 3
4

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Energy Income Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Energy Income Partners held 88 positions worth $4.52B, up 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners's Q1 2023 filing shows 5 new, 41 increased, 39 reduced and 2 closed positions. Its largest new stake was TXO Partners LP: 308,858 shares worth $7.14M. The largest sale was Quanta Services, an estimated $33.6M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q1 2023 buy was TXO Partners LP: 308,858 shares worth $7.14M.
  • Energy Income Partners added most to Sempra in Q1 2023, an estimated $82.2M increase.
  • Energy Income Partners's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $33.6M.
  • Energy Income Partners fully exited DCP Midstream, LP in Q1 2023, selling an estimated $25.7M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.52B portfolio in Q1 2023.
  • Energy Income Partners opened 5 new positions and closed 2 in Q1 2023.
  • Energy Income Partners's portfolio value rose 1.7% quarter-over-quarter to $4.52B.

Based on Energy Income Partners's 13F filing for Q1 2023, filed 15 May 2023.