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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
+13.38%
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
$3.59B
AUM Growth
+$193M
Cap. Flow
-$272M
Cap. Flow %
-7.59%
Top 10 Hldgs %
55.17%
Holding
49
New
3
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46.3M
2
SRE icon
Sempra
SRE
+$43.5M
3
FE icon
FirstEnergy
FE
+$32.9M
4
ATO icon
Atmos Energy
ATO
+$26.2M
5
LNT icon
Alliant Energy
LNT
+$22.8M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$172M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$62.5M
3
WMB icon
Williams Companies
WMB
+$54.1M
4
KMI icon
Kinder Morgan
KMI
+$45M
5
PAA icon
Plains All American Pipeline
PAA
+$43.9M

Sector Composition

Rank Sector Weight
1 Energy 57.95%
2 Utilities 39.8%
3 Materials 1.36%
4 Industrials 0.88%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.1B
$353M 9.85%
8,244,702
-268,376
-3% -$12M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$294M 8.2%
16,193,946
-9,595,446
-37% -$172M
TCP
3
DELISTED
TC Pipelines LP
TCP
$262M 7.31%
8,446,993
-173,186
-2% -$5.7M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208M 5.8%
4,818,048
-1,479,153
-23% -$62.5M
XIFR
5
XPLR Infrastructure LP
XIFR
$1.04B
$192M 5.36%
3,746,795
-191,176
-5% -$9.26M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$171M 4.77%
11,280,109
-2,960,356
-21% -$45M
PEG icon
7
Public Service Enterprise Group
PEG
$38.7B
$157M 4.38%
3,199,356
+151,417
+5% +$7.55M
NEE icon
8
NextEra Energy
NEE
$184B
$128M 3.58%
2,136,476
-131,836
-6% -$7.89M
OKE icon
9
Oneok
OKE
$56.7B
$107M 2.97%
3,209,086
-708,764
-18% -$23.1M
SRE icon
10
Sempra
SRE
$58.1B
$106M 2.94%
1,801,894
+707,588
+65% +$43.5M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$105M 2.92%
2,901,644
-271,368
-9% -$11.3M
WMB icon
12
Williams Companies
WMB
$85.8B
$99.3M 2.77%
5,220,561
-2,904,724
-36% -$54.1M
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
$95.8M 2.67%
6,568,915
+277,532
+4% +$4.07M
ET icon
14
Energy Transfer Partners
ET
$69.5B
$91.7M 2.56%
12,877,960
-2,813,823
-18% -$20.9M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$87.9M 2.45%
7,163,019
-616,216
-8% -$7.93M
PPL
16
PPL Corp
PPL
$26.9B
$70.3M 1.96%
2,720,618
+698,962
+35% +$18.2M
ENB icon
17
Enbridge
ENB
$120B
$69.5M 1.94%
2,283,618
-1,270,480
-36% -$39M
ES icon
18
Eversource Energy
ES
$28.1B
$69.2M 1.93%
830,823
+201,510
+32% +$16.7M
LNT icon
19
Alliant Energy
LNT
$18.6B
$68.3M 1.9%
1,427,683
+467,737
+49% +$22.8M
EXC icon
20
Exelon
EXC
$48.1B
$67.5M 1.88%
2,607,062
+475,568
+22% +$12.6M
DTE icon
21
DTE Energy
DTE
$29.9B
$66.3M 1.85%
724,136
+522,725
+260% +$46.3M
PAGP icon
22
Plains GP Holdings
PAGP
$5.28B
$62.9M 1.75%
7,066,777
-3,740,817
-35% -$33M
AEP icon
23
American Electric Power
AEP
$70.4B
$60.6M 1.69%
761,122
+78,321
+11% +$6.39M
IDA icon
24
Idacorp
IDA
$8B
$58.7M 1.64%
672,312
+232,922
+53% +$21M
ATO icon
25
Atmos Energy
ATO
$29.7B
$55.1M 1.53%
552,932
+259,597
+88% +$26.2M
1
2

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Energy Income Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Energy Income Partners held 49 positions worth $3.59B, up 5.7% from $3.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Energy Income Partners withdrew a net $272M in Q2 2020, closing 3 positions and reducing 20 holdings. Its most notable exit was Alliance Resource Partners, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 66% a quarter earlier, followed by Utilities and Materials.

Against the trend, Energy Income Partners opened a new position in ONE Gas worth $15.2M.

  • Energy Income Partners's largest Q2 2020 buy was ONE Gas: 197,642 shares worth $15.2M.
  • Energy Income Partners added most to DTE Energy in Q2 2020, an estimated $46.3M increase.
  • Energy Income Partners's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $172M.
  • Energy Income Partners fully exited Alliance Resource Partners in Q2 2020, selling an estimated $14.6M.
  • Energy Income Partners's ten largest holdings make up 55% of its $3.59B portfolio in Q2 2020.
  • Energy Income Partners opened 3 new positions and closed 3 in Q2 2020.
  • Energy Income Partners's portfolio value rose 5.7% quarter-over-quarter to $3.59B.

Based on Energy Income Partners's 13F filing for Q2 2020, filed 14 Aug 2020.