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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
+0.13%
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
$4.4B
AUM Growth
-$304M
(-6.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
88
New
3
Increased
69
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$74.2M |
| 2 |
Oneok
OKE
|
+$57.2M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$27.9M |
| 4 |
MPLX
MPLX
|
+$20.7M |
| 5 |
National Fuel Gas
NFG
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$374M |
| 2 |
Cheniere Energy
LNG
|
+$54.4M |
| 3 |
Quanta Services
PWR
|
+$43.9M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$38.4M |
| 5 |
AES
AES
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.98% |
| 2 | Utilities | 29.99% |
| 3 | Industrials | 3.58% |
| 4 | Materials | 1.08% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimbell Royalty Partners
KRP
$1.51B
| $792K | 0.02% |
49,530
+5,107
| +11% | +$77.5K |
|
77
Natural Resource Partners
NRP
$1.46B
| $693K | 0.02% |
8,788
+907
| +12% | +$58.9K |
|
|
VTLE
78
DELISTED
Vital Energy
VTLE
| $630K | 0.01% |
11,367
+1,174
| +12% | +$63K |
|
79
Tenaris
TS
$28.6B
| $578K | 0.01% |
18,302
-3,044
| -14% | -$98.4K |
|
80
Fortis
FTS
$27.2B
| $501K | 0.01% |
+13,187
| New | +$539K |
|
81
Marathon Petroleum
MPC
$115B
| $465K | 0.01% |
3,075
+315
| +11% | +$43.9K |
|
82
Phillips 66
PSX
$105B
| $455K | 0.01% |
3,791
+391
| +12% | +$43.9K |
|
83
Valero Energy
VLO
$113B
| $415K | 0.01% |
2,931
+299
| +11% | +$39.2K |
|
84
SM Energy
SM
$9.8B
| $324K | 0.01% |
8,182
+845
| +12% | +$32K |
|
85
Helmerich & Payne
HP
$4.32B
| $261K | 0.01% |
6,200
| – | – |
|
86
Edison International
EIX
$21.2B
| – | – |
-2,236
| Closed | -$155K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,997,394
| Closed | -$374M |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,617
| Closed | -$328K |
|
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Energy Income Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Energy Income Partners held 88 positions worth $4.4B, down 6.5% from $4.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Energy Income Partners withdrew a net $226M in Q3 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Energy Income Partners opened a new position in Jacobs Solutions worth $77.7M.
- Energy Income Partners's largest Q3 2023 buy was Jacobs Solutions: 688,322 shares worth $77.7M.
- Energy Income Partners added most to Oneok in Q3 2023, an estimated $57.2M increase.
- Energy Income Partners's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $54.4M.
- Energy Income Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $374M.
- Energy Income Partners's ten largest holdings make up 49% of its $4.4B portfolio in Q3 2023.
- Energy Income Partners opened 3 new positions and closed 3 in Q3 2023.
- Energy Income Partners's portfolio value fell 6.5% quarter-over-quarter to $4.4B.
Based on Energy Income Partners's 13F filing for Q3 2023, filed 14 Nov 2023.