We are live on ! Find out more
EIP

Energy Income Partners Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
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
$3.34B
AUM Growth
-$248M
Cap. Flow
-$45.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.42%
Holding
46
New
–
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$58.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$51.8M
3
D icon
Dominion Energy
D
+$41.6M
4
SO icon
Southern Company
SO
+$35.8M
5
CQP icon
Cheniere Energy
CQP
+$26.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$77.9M
2
ET icon
Energy Transfer Partners
ET
+$73.9M
3
KMI icon
Kinder Morgan
KMI
+$50.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$39.5M
5
HEP
Holly Energy Partners, L.P.
HEP
+$32M

Sector Composition

Rank Sector Weight
1 Utilities 50.61%
2 Energy 46.47%
3 Materials 1.57%
4 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.1B
$336M 10.07%
8,005,670
-239,032
-3% -$10.9M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$275M 8.24%
17,434,504
+1,240,558
+8% +$21.7M
XIFR
3
XPLR Infrastructure LP
XIFR
$1.04B
$217M 6.5%
3,620,591
-126,204
-3% -$7.46M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210M 6.27%
6,126,909
+1,308,861
+27% +$51.8M
TCP
5
DELISTED
TC Pipelines LP
TCP
$209M 6.26%
8,173,592
-273,401
-3% -$8.32M
PEG icon
6
Public Service Enterprise Group
PEG
$38.7B
$199M 5.96%
3,624,042
+424,686
+13% +$22.5M
SRE icon
7
Sempra
SRE
$58.1B
$163M 4.88%
2,752,896
+951,002
+53% +$58.5M
NEE icon
8
NextEra Energy
NEE
$184B
$121M 3.63%
1,747,952
-388,524
-18% -$26.8M
KMI icon
9
Kinder Morgan
KMI
$70.9B
$94.6M 2.83%
7,669,303
-3,610,806
-32% -$50.3M
WMB icon
10
Williams Companies
WMB
$85.8B
$92.7M 2.78%
4,716,966
-503,595
-10% -$10.3M
LNT icon
11
Alliant Energy
LNT
$18.6B
$90.5M 2.71%
1,751,465
+323,782
+23% +$16.9M
PPL
12
PPL Corp
PPL
$26.9B
$86.8M 2.6%
3,191,538
+470,920
+17% +$12.7M
DTE icon
13
DTE Energy
DTE
$29.9B
$78.5M 2.35%
801,442
+77,306
+11% +$7.55M
EXC icon
14
Exelon
EXC
$48.1B
$70.5M 2.11%
2,764,394
+157,332
+6% +$4.17M
AEP icon
15
American Electric Power
AEP
$70.4B
$64.4M 1.93%
787,792
+26,670
+4% +$2.2M
D icon
16
Dominion Energy
D
$62B
$63.2M 1.89%
800,724
+529,740
+195% +$41.6M
XEL icon
17
Xcel Energy
XEL
$49.2B
$62.6M 1.87%
906,483
+49,166
+6% +$3.35M
IDA icon
18
Idacorp
IDA
$8B
$60.6M 1.82%
758,639
+86,327
+13% +$7.6M
SO icon
19
Southern Company
SO
$108B
$60.4M 1.81%
1,113,842
+669,801
+151% +$35.8M
ATO icon
20
Atmos Energy
ATO
$29.7B
$55.6M 1.67%
582,115
+29,183
+5% +$2.91M
ENB icon
21
Enbridge
ENB
$120B
$53.8M 1.61%
1,841,987
-441,631
-19% -$13.9M
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$53.1M 1.59%
2,305,720
-595,924
-21% -$16.4M
WLKP icon
23
Westlake Chemical Partners
WLKP
$772M
$52.4M 1.57%
2,797,262
+212,657
+8% +$4.22M
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
$51.8M 1.55%
4,266,311
-2,302,604
-35% -$32M
ES icon
25
Eversource Energy
ES
$28.1B
$45.4M 1.36%
543,405
-287,418
-35% -$24.6M
1
2

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Energy Income Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Energy Income Partners held 46 positions worth $3.34B, down 6.9% from $3.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.2%. Energy Income Partners opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 40% a quarter earlier, followed by Energy and Materials.

  • Energy Income Partners added most to Sempra in Q3 2020, an estimated $58.5M increase.
  • Energy Income Partners's biggest Q3 2020 reduction was Oneok, cutting an estimated $77.9M.
  • Energy Income Partners fully exited Edison International in Q3 2020, selling an estimated $61K.
  • Energy Income Partners's ten largest holdings make up 57% of its $3.34B portfolio in Q3 2020.
  • Energy Income Partners opened 0 new positions and closed 1 in Q3 2020.
  • Energy Income Partners's portfolio value fell 6.9% quarter-over-quarter to $3.34B.

Based on Energy Income Partners's 13F filing for Q3 2020, filed 16 Nov 2020.