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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
+2.81%
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
$4.49B
AUM Growth
-$393M
Cap. Flow
-$514M
Cap. Flow %
-11.43%
Top 10 Hldgs %
47.56%
Holding
86
New
3
Increased
36
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$43.6M
2
NEE icon
NextEra Energy
NEE
+$11M
3
SLB icon
SLB Ltd
SLB
+$9.15M
4
XOM icon
ExxonMobil
XOM
+$8.11M
5
HAL icon
Halliburton
HAL
+$7.28M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$62.8M
2
OKE icon
Oneok
OKE
+$52.6M
3
EPD icon
Enterprise Products Partners
EPD
+$44.6M
4
DTM icon
DT Midstream
DTM
+$41.7M
5
WMB icon
Williams Companies
WMB
+$39.9M

Sector Composition

Rank Sector Weight
1 Energy 63.66%
2 Utilities 32.63%
3 Industrials 2.52%
4 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$1.9M 0.04%
10,976
+378
+4% +$70.3K
VLO icon
77
Valero Energy
VLO
$85.9B
$1.64M 0.04%
10,476
+360
+4% +$58.1K
AWK icon
78
American Water Works
AWK
$26.9B
$1.56M 0.03%
12,096
-14,616
-55% -$1.85M
PTEN icon
79
Patterson-UTI
PTEN
$3.76B
$1.47M 0.03%
141,713
+4,806
+4% +$52.7K
SM icon
80
SM Energy
SM
$6.87B
$1.26M 0.03%
29,179
+1,008
+4% +$49.5K
J icon
81
Jacobs Solutions
J
$17B
$782K 0.02%
+6,770
New +$794K
CVX icon
82
Chevron
CVX
$366B
– –
-69,924
Closed -$11M
OGE icon
83
OGE Energy
OGE
$9.71B
– –
-5,151
Closed -$177K
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-120,852
Closed -$1.65M
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,172,217
Closed -$14.6M
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,587
Closed -$4.62M
1 2 3
4

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Energy Income Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Energy Income Partners held 86 positions worth $4.49B, down 8% from $4.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners withdrew a net $514M in Q2 2024, closing 5 positions and reducing 42 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $14.6M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in Fortis worth $4.61M.

  • Energy Income Partners's largest Q2 2024 buy was Fortis: 118,722 shares worth $4.61M.
  • Energy Income Partners added most to Sunoco in Q2 2024, an estimated $43.6M increase.
  • Energy Income Partners's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $62.8M.
  • Energy Income Partners fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $14.6M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.49B portfolio in Q2 2024.
  • Energy Income Partners opened 3 new positions and closed 5 in Q2 2024.
  • Energy Income Partners's portfolio value fell 8% quarter-over-quarter to $4.49B.

Based on Energy Income Partners's 13F filing for Q2 2024, filed 14 Aug 2024.