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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
+4.1%
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
$4.64B
AUM Growth
+$236M
Cap. Flow
+$75.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.76%
Holding
89
New
4
Increased
47
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$29.9M
2
SO icon
Southern Company
SO
+$29.5M
3
XOM icon
ExxonMobil
XOM
+$26.5M
4
OKE icon
Oneok
OKE
+$25.9M
5
XEL icon
Xcel Energy
XEL
+$23.1M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$71.1M
2
HESM icon
Hess Midstream
HESM
+$60.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$38.8M
4
HEP
Holly Energy Partners, L.P.
HEP
+$36.9M
5
ES icon
Eversource Energy
ES
+$30.8M

Sector Composition

Rank Sector Weight
1 Energy 61.38%
2 Utilities 35.04%
3 Industrials 2.46%
4 Materials 0.97%
5 Miscellaneous 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$115B
$1.17M 0.03%
7,873
+4,798
+156% +$713K
VLO icon
77
Valero Energy
VLO
$113B
$990K 0.02%
7,616
+4,685
+160% +$596K
SM icon
78
SM Energy
SM
$9.8B
$831K 0.02%
21,471
+13,289
+162% +$512K
OGE icon
79
OGE Energy
OGE
$9.43B
$654K 0.01%
18,729
-26,478
-59% -$913K
HP icon
80
Helmerich & Payne
HP
$4.32B
$203K ﹤0.01%
5,600
-600
-10% -$23.2K
ENPH icon
81
Enphase Energy
ENPH
$4.8B
– –
-55,958
Closed -$6.72M
FTS icon
82
Fortis
FTS
$27.2B
– –
-13,187
Closed -$501K
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
– –
-159,377
Closed -$3.38M
NBR icon
84
Nabors Industries
NBR
$1.35B
– –
-8,252
Closed -$1.02M
PTEN icon
85
Patterson-UTI
PTEN
$4.88B
– –
-62,701
Closed -$868K
TS icon
86
Tenaris
TS
$28.6B
– –
-18,302
Closed -$578K
VTLE
87
DELISTED
Vital Energy
VTLE
– –
-11,367
Closed -$630K
WES icon
88
Western Midstream Partners
WES
$19.4B
– –
-546,562
Closed -$14.9M
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,678,254
Closed -$36.9M
1 2 3
4

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Energy Income Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Energy Income Partners held 89 positions worth $4.64B, up 5.4% from $4.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q4 2023 filing shows 4 new, 47 increased, 29 reduced and 9 closed positions. Its largest new stake was Fluor: 547,999 shares worth $21.5M. The largest sale was Jacobs Solutions, an estimated $71.1M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 65% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2023 buy was Fluor: 547,999 shares worth $21.5M.
  • Energy Income Partners added most to Evergy in Q4 2023, an estimated $29.9M increase.
  • Energy Income Partners's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $71.1M.
  • Energy Income Partners fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $36.9M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.64B portfolio in Q4 2023.
  • Energy Income Partners opened 4 new positions and closed 9 in Q4 2023.
  • Energy Income Partners's portfolio value rose 5.4% quarter-over-quarter to $4.64B.

Based on Energy Income Partners's 13F filing for Q4 2023, filed 14 Feb 2024.