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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
+8.58%
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
$4.66B
AUM Growth
+$170M
Cap. Flow
-$182M
Cap. Flow %
-3.91%
Top 10 Hldgs %
48.07%
Holding
88
New
7
Increased
28
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$14.5M
2
EPD icon
Enterprise Products Partners
EPD
+$11.9M
3
VST icon
Vistra
VST
+$8.89M
4
D icon
Dominion Energy
D
+$8.38M
5
SLB icon
SLB Ltd
SLB
+$7.62M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$67.7M
2
ES icon
Eversource Energy
ES
+$26.5M
3
ATO icon
Atmos Energy
ATO
+$25.1M
4
OGS icon
ONE Gas
OGS
+$20.7M
5
DTM icon
DT Midstream
DTM
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 64.12%
2 Utilities 31.76%
3 Industrials 2.97%
4 Materials 0.87%
5 Miscellaneous 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$10.3B
$2.14M 0.05%
+13,487
New +$2M
MPC icon
77
Marathon Petroleum
MPC
$115B
$1.78M 0.04%
10,930
-46
-0.4% -$7.78K
PSX icon
78
Phillips 66
PSX
$105B
$1.77M 0.04%
13,437
-59
-0.4% -$7.97K
AWK icon
79
American Water Works
AWK
$27.5B
$1.72M 0.04%
11,756
-340
-3% -$48.2K
ECO
80
Okeanis Eco Tankers
ECO
$3.2B
$1.62M 0.03%
+49,732
New +$1.55M
SM icon
81
SM Energy
SM
$9.8B
$1.56M 0.03%
39,133
+9,954
+34% +$432K
PTEN icon
82
Patterson-UTI
PTEN
$4.88B
$1.5M 0.03%
195,862
+54,149
+38% +$499K
DHT icon
83
DHT Holdings
DHT
$3.54B
$1.49M 0.03%
+134,963
New +$1.49M
FRO icon
84
Frontline
FRO
$11.4B
$1.48M 0.03%
+64,951
New +$1.53M
VLO icon
85
Valero Energy
VLO
$113B
$1.42M 0.03%
10,514
+38
+0.4% +$5.52K
J icon
86
Jacobs Solutions
J
$16.9B
$767K 0.02%
5,917
-853
-13% -$103K
AMTM
87
Amentum Holdings
AMTM
$4.89B
$189K ﹤0.01%
+5,858
New +$167K
ES icon
88
Eversource Energy
ES
$25.3B
– –
-467,268
Closed -$26.5M
1 2 3
4

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Energy Income Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Energy Income Partners held 88 positions worth $4.66B, up 3.8% from $4.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners withdrew a net $182M in Q3 2024, closing 1 position and reducing 52 holdings. Its most notable exit was Eversource Energy, an estimated $26.5M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in EQT Corp worth $15.7M.

  • Energy Income Partners's largest Q3 2024 buy was EQT Corp: 427,138 shares worth $15.7M.
  • Energy Income Partners added most to Enterprise Products Partners in Q3 2024, an estimated $11.9M increase.
  • Energy Income Partners's biggest Q3 2024 reduction was Southern Company, cutting an estimated $67.7M.
  • Energy Income Partners fully exited Eversource Energy in Q3 2024, selling an estimated $26.5M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.66B portfolio in Q3 2024.
  • Energy Income Partners opened 7 new positions and closed 1 in Q3 2024.
  • Energy Income Partners's portfolio value rose 3.8% quarter-over-quarter to $4.66B.

Based on Energy Income Partners's 13F filing for Q3 2024, filed 14 Nov 2024.