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EIP

Energy Income Partners Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-32.01%
1 Year Est. Return
+18.97%
3 Year Est. Return
+70.39%
5 Year Est. Return
+112.58%
10 Year Est. Return
+147.96%
AUM
$3.39B
AUM Growth
-$2.57B
Cap. Flow
-$527M
Cap. Flow %
-15.52%
Top 10 Hldgs %
61.39%
Holding
47
New
4
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$98.1M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$54.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$47.6M
4
EPD icon
Enterprise Products Partners
EPD
+$44.7M
5
SRE icon
Sempra
SRE
+$36.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$136M
2
NEE icon
NextEra Energy
NEE
+$114M
3
TRP icon
TC Energy
TRP
+$105M
4
KMI icon
Kinder Morgan
KMI
+$85.6M
5
XIFR
XPLR Infrastructure LP
XIFR
+$84.1M

Sector Composition

Rank Sector Weight
1 Energy 65.89%
2 Utilities 32.69%
3 Materials 1.08%
4 Industrials 0.2%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.1B
$377M 11.11%
8,513,078
-2,078,110
-20% -$105M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$369M 10.86%
25,789,392
+1,925,300
+8% +$44.7M
TCP
3
DELISTED
TC Pipelines LP
TCP
$237M 6.98%
8,620,179
+194,295
+2% +$7.25M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230M 6.77%
6,297,201
+6,687
+0.1% +$359K
KMI icon
5
Kinder Morgan
KMI
$70.9B
$198M 5.84%
14,240,465
-4,499,635
-24% -$85.6M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.04B
$169M 4.99%
3,937,971
-1,586,320
-29% -$84.1M
PEG icon
7
Public Service Enterprise Group
PEG
$38.7B
$137M 4.03%
3,047,939
-903,498
-23% -$48.8M
NEE icon
8
NextEra Energy
NEE
$184B
$136M 4.02%
2,268,312
-1,806,292
-44% -$114M
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$116M 3.4%
3,173,012
+279,350
+10% +$14.8M
WMB icon
10
Williams Companies
WMB
$85.8B
$115M 3.39%
8,125,285
+202,150
+3% +$3.91M
ENB icon
11
Enbridge
ENB
$120B
$103M 3.05%
3,554,098
-3,657,242
-51% -$136M
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
$88.3M 2.6%
6,291,383
-120,747
-2% -$2.42M
OKE icon
13
Oneok
OKE
$56.7B
$85.4M 2.52%
3,917,850
+1,609,548
+70% +$98.1M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$77.6M 2.29%
7,779,235
+3,205,273
+70% +$54.7M
ET icon
15
Energy Transfer Partners
ET
$69.5B
$72.2M 2.13%
15,691,783
+754,096
+5% +$8.04M
SRE icon
16
Sempra
SRE
$58.1B
$61.8M 1.82%
1,094,306
+511,666
+88% +$36.3M
PAGP icon
17
Plains GP Holdings
PAGP
$5.28B
$59.4M 1.75%
10,807,594
+3,379,841
+46% +$47.6M
EXC icon
18
Exelon
EXC
$48.1B
$56M 1.65%
2,131,494
-2,611,907
-55% -$82.1M
AEP icon
19
American Electric Power
AEP
$70.4B
$54.6M 1.61%
682,801
-340,863
-33% -$32.2M
CMS icon
20
CMS Energy
CMS
$23B
$51.9M 1.53%
883,887
-550,128
-38% -$35.2M
PPL
21
PPL Corp
PPL
$26.9B
$49.9M 1.47%
2,021,656
-1,427,893
-41% -$46M
ES icon
22
Eversource Energy
ES
$28.1B
$49.2M 1.45%
629,313
-424,423
-40% -$37.2M
LNT icon
23
Alliant Energy
LNT
$18.6B
$46.4M 1.37%
959,946
-365,421
-28% -$20M
XEL icon
24
Xcel Energy
XEL
$49.2B
$45.9M 1.35%
761,186
-273,082
-26% -$17.8M
DUK icon
25
Duke Energy
DUK
$101B
$42.7M 1.26%
527,888
-157,358
-23% -$14.5M
1
2

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Energy Income Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Energy Income Partners held 47 positions worth $3.39B, down 43% from $5.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Energy Income Partners withdrew a net $527M in Q1 2020, closing 1 position and reducing 26 holdings. Its most notable exit was ONE Gas, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Utilities and Materials.

Against the trend, Energy Income Partners opened a new position in DTE Energy worth $16.3M.

  • Energy Income Partners's largest Q1 2020 buy was DTE Energy: 201,411 shares worth $16.3M.
  • Energy Income Partners added most to Oneok in Q1 2020, an estimated $98.1M increase.
  • Energy Income Partners's biggest Q1 2020 reduction was Enbridge, cutting an estimated $136M.
  • Energy Income Partners fully exited ONE Gas in Q1 2020, selling an estimated $20K.
  • Energy Income Partners's ten largest holdings make up 61% of its $3.39B portfolio in Q1 2020.
  • Energy Income Partners opened 4 new positions and closed 1 in Q1 2020.
  • Energy Income Partners's portfolio value fell 43% quarter-over-quarter to $3.39B.

Based on Energy Income Partners's 13F filing for Q1 2020, filed 15 May 2020.