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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
+8.03%
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
$4.89B
AUM Growth
+$251M
Cap. Flow
-$75.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
48.15%
Holding
85
New
5
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$26.3M
2
OKE icon
Oneok
OKE
+$23.3M
3
OGS icon
ONE Gas
OGS
+$22.5M
4
VST icon
Vistra
VST
+$16.2M
5
XOM icon
ExxonMobil
XOM
+$14.9M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$38.5M
2
NEE icon
NextEra Energy
NEE
+$37.9M
3
TRGP icon
Targa Resources
TRGP
+$30M
4
CQP icon
Cheniere Energy
CQP
+$29.3M
5
PAA icon
Plains All American Pipeline
PAA
+$26.5M

Sector Composition

Rank Sector Weight
1 Energy 63.95%
2 Utilities 32.74%
3 Industrials 2.22%
4 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
76
Kimbell Royalty Partners
KRP
$1.48B
$2.64M 0.05%
170,098
+41,725
+33% +$634K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$2.14M 0.04%
10,598
+2,725
+35% +$466K
PSX icon
78
Phillips 66
PSX
$81.4B
$2.13M 0.04%
13,028
+3,250
+33% +$468K
VLO icon
79
Valero Energy
VLO
$85.9B
$1.73M 0.04%
10,116
+2,500
+33% +$358K
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.65M 0.03%
120,852
-291,333
-71% -$3.61M
PTEN icon
81
Patterson-UTI
PTEN
$3.76B
$1.63M 0.03%
+136,907
New +$1.52M
SM icon
82
SM Energy
SM
$6.87B
$1.4M 0.03%
28,171
+6,700
+31% +$274K
OGE icon
83
OGE Energy
OGE
$9.71B
$177K ﹤0.01%
5,151
-13,578
-72% -$456K
J icon
84
Jacobs Solutions
J
$17B
– –
-35,459
Closed -$3.81M
SPH icon
85
Suburban Propane Partners
SPH
$1.18B
– –
-208,500
Closed -$3.7M
1 2 3
4

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Energy Income Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Energy Income Partners held 85 positions worth $4.89B, up 5.4% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners's Q1 2024 filing shows 5 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 726,500 shares worth $26.9M. The largest sale was XPLR Infrastructure LP, an estimated $38.5M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q1 2024 buy was Essential Utilities: 726,500 shares worth $26.9M.
  • Energy Income Partners added most to Oneok in Q1 2024, an estimated $23.3M increase.
  • Energy Income Partners's biggest Q1 2024 reduction was XPLR Infrastructure LP, cutting an estimated $38.5M.
  • Energy Income Partners fully exited Jacobs Solutions in Q1 2024, selling an estimated $3.81M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.89B portfolio in Q1 2024.
  • Energy Income Partners opened 5 new positions and closed 2 in Q1 2024.
  • Energy Income Partners's portfolio value rose 5.4% quarter-over-quarter to $4.89B.

Based on Energy Income Partners's 13F filing for Q1 2024, filed 15 May 2024.