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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
+1.2%
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
$4.7B
AUM Growth
+$189M
Cap. Flow
+$147M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.67%
Holding
86
New
–
Increased
51
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
WEC icon
WEC Energy
WEC
+$33.4M
3
ETR icon
Entergy
ETR
+$30.2M
4
LNT icon
Alliant Energy
LNT
+$24.8M
5
AEP icon
American Electric Power
AEP
+$22.4M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$39.7M
2
EPD icon
Enterprise Products Partners
EPD
+$19.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.5M
4
PWR icon
Quanta Services
PWR
+$17.5M
5
ET icon
Energy Transfer Partners
ET
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 63.97%
2 Utilities 31.91%
3 Industrials 2.7%
4 Materials 1%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
76
DELISTED
Vital Energy
VTLE
$460K 0.01%
10,193
+1,425
+16% +$64.4K
NRP icon
77
Natural Resource Partners
NRP
$1.42B
$416K 0.01%
7,881
+1,102
+16% +$55.4K
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
$328K 0.01%
4,617
+646
+16% +$43.6K
PSX icon
79
Phillips 66
PSX
$81.4B
$324K 0.01%
3,400
+475
+16% +$46.2K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$322K 0.01%
2,760
+380
+16% +$44.2K
VLO icon
81
Valero Energy
VLO
$85.9B
$309K 0.01%
2,632
+361
+16% +$42K
SM icon
82
SM Energy
SM
$6.87B
$232K ﹤0.01%
7,337
+1,026
+16% +$29K
HP icon
83
Helmerich & Payne
HP
$3.71B
$220K ﹤0.01%
6,200
– –
PTEN icon
84
Patterson-UTI
PTEN
$3.76B
$217K ﹤0.01%
18,100
– –
EIX icon
85
Edison International
EIX
$26.4B
$155K ﹤0.01%
2,236
+64
+3% +$4.5K
1 2 3
4

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Energy Income Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Energy Income Partners held 86 positions worth $4.7B, up 4.2% from $4.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners deployed $147M of net new capital in Q2 2023, adding to 51 existing holdings.

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

On the sell side, the largest reduction was Southern Company, an estimated $39.7M trimmed.

  • Energy Income Partners added most to Eversource Energy in Q2 2023, an estimated $37.4M increase.
  • Energy Income Partners's biggest Q2 2023 reduction was Southern Company, cutting an estimated $39.7M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.7B portfolio in Q2 2023.
  • Energy Income Partners opened 0 new positions and closed 1 in Q2 2023.
  • Energy Income Partners's portfolio value rose 4.2% quarter-over-quarter to $4.7B.

Based on Energy Income Partners's 13F filing for Q2 2023, filed 14 Aug 2023.