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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
+5.28%
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
$4.87B
AUM Growth
+$207M
Cap. Flow
-$40.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.72%
Holding
97
New
10
Increased
43
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$63.8M
2
MPLX icon
MPLX
MPLX
+$48.7M
3
GNRC icon
Generac Holdings
GNRC
+$45.9M
4
D icon
Dominion Energy
D
+$43.6M
5
CNP icon
CenterPoint Energy
CNP
+$40.7M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$150M
2
TRGP icon
Targa Resources
TRGP
+$95.3M
3
KMI icon
Kinder Morgan
KMI
+$88.2M
4
OKE icon
Oneok
OKE
+$85.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$48.6M

Sector Composition

Rank Sector Weight
1 Energy 60.43%
2 Utilities 34.69%
3 Industrials 3.73%
4 Materials 0.84%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
76
Alliance Resource Partners
ARLP
$3.17B
$4.29M 0.09%
162,991
+1,079
+0.7% +$28.2K
NRP icon
77
Natural Resource Partners
NRP
$1.42B
$3.49M 0.07%
31,415
+171
+0.5% +$17.6K
WHD icon
78
Cactus
WHD
$5.44B
$3.29M 0.07%
56,298
-109
-0.2% -$6.84K
BKR icon
79
Baker Hughes
BKR
$61.1B
$3.12M 0.06%
+76,144
New +$3.07M
KRP icon
80
Kimbell Royalty Partners
KRP
$1.48B
$2.87M 0.06%
176,794
+1,214
+0.7% +$19.5K
EXC icon
81
Exelon
EXC
$47B
$2.76M 0.06%
73,212
+1,170
+2% +$45.4K
FSLR icon
82
First Solar
FSLR
$26.9B
$1.62M 0.03%
+9,185
New +$1.83M
SM icon
83
SM Energy
SM
$6.87B
$1.54M 0.03%
39,633
+500
+1% +$21.1K
AWK icon
84
American Water Works
AWK
$26.9B
$1.48M 0.03%
11,887
+131
+1% +$17.7K
VLO icon
85
Valero Energy
VLO
$85.9B
$1.3M 0.03%
10,576
+62
+0.6% +$8.29K
XIFR
86
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$1.19M 0.02%
+67,000
New +$1.34M
INSW icon
87
International Seaways
INSW
$4.57B
$1.12M 0.02%
31,178
-24,745
-44% -$1.05M
PSX icon
88
Phillips 66
PSX
$81.4B
$1.04M 0.02%
9,103
-4,334
-32% -$551K
DINO icon
89
HF Sinclair
DINO
$14.5B
$1.03M 0.02%
29,526
-21,907
-43% -$896K
J icon
90
Jacobs Solutions
J
$17B
$995K 0.02%
7,521
+1,604
+27% +$221K
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$858K 0.02%
6,154
-4,776
-44% -$729K
DHT icon
92
DHT Holdings
DHT
$3.02B
$724K 0.01%
77,963
-57,000
-42% -$586K
ECO
93
Okeanis Eco Tankers
ECO
$2.42B
$590K 0.01%
27,737
-21,995
-44% -$565K
FRO icon
94
Frontline
FRO
$8.85B
$522K 0.01%
36,755
-28,196
-43% -$528K
PTEN icon
95
Patterson-UTI
PTEN
$3.76B
– –
-195,862
Closed -$1.5M
AMTM
96
Amentum Holdings
AMTM
$6.05B
– –
-5,858
Closed -$189K
SWN
97
DELISTED
Southwestern Energy Company
SWN
– –
-597,277
Closed -$4.25M
1 2 3
4

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Energy Income Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Energy Income Partners held 97 positions worth $4.87B, up 4.4% from $4.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q4 2024 filing shows 10 new, 43 increased, 41 reduced and 3 closed positions. Its largest new stake was PG&E: 1,921,124 shares worth $38.8M. The largest sale was DT Midstream, an estimated $150M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2024 buy was PG&E: 1,921,124 shares worth $38.8M.
  • Energy Income Partners added most to Southern Company in Q4 2024, an estimated $63.8M increase.
  • Energy Income Partners's biggest Q4 2024 reduction was DT Midstream, cutting an estimated $150M.
  • Energy Income Partners fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.25M.
  • Energy Income Partners's ten largest holdings make up 46% of its $4.87B portfolio in Q4 2024.
  • Energy Income Partners opened 10 new positions and closed 3 in Q4 2024.
  • Energy Income Partners's portfolio value rose 4.4% quarter-over-quarter to $4.87B.

Based on Energy Income Partners's 13F filing for Q4 2024, filed 14 Feb 2025.