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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
+13.75%
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
$3.5B
AUM Growth
+$164M
Cap. Flow
-$207M
Cap. Flow %
-5.9%
Top 10 Hldgs %
55.85%
Holding
51
New
6
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$79.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$63.9M
3
OGS icon
ONE Gas
OGS
+$36.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$33.6M
5
ATO icon
Atmos Energy
ATO
+$29M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$157M
2
DTE icon
DTE Energy
DTE
+$75M
3
FE icon
FirstEnergy
FE
+$38.7M
4
EXC icon
Exelon
EXC
+$38.6M
5
KMI icon
Kinder Morgan
KMI
+$36.6M

Sector Composition

Rank Sector Weight
1 Energy 49.67%
2 Utilities 46.4%
3 Industrials 2.02%
4 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328M 9.36%
7,728,233
+1,601,324
+26% +$63.9M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$313M 8.93%
15,976,114
-1,458,390
-8% -$27.2M
TCP
3
DELISTED
TC Pipelines LP
TCP
$232M 6.63%
7,888,173
-285,419
-3% -$8.52M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.04B
$215M 6.15%
3,211,811
-408,780
-11% -$26.4M
PEG icon
5
Public Service Enterprise Group
PEG
$38.7B
$196M 5.58%
3,356,653
-267,389
-7% -$15.6M
TRP icon
6
TC Energy
TRP
$70.1B
$176M 5.01%
4,312,170
-3,693,500
-46% -$157M
SRE icon
7
Sempra
SRE
$58.1B
$165M 4.72%
2,595,736
-157,160
-6% -$10.1M
WMB icon
8
Williams Companies
WMB
$85.8B
$117M 3.33%
5,820,104
+1,103,138
+23% +$22.4M
NEE icon
9
NextEra Energy
NEE
$184B
$109M 3.1%
1,409,895
-338,057
-19% -$25.3M
OKE icon
10
Oneok
OKE
$56.7B
$106M 3.03%
2,766,898
+2,355,823
+573% +$79.2M
LNT icon
11
Alliant Energy
LNT
$18.6B
$92.3M 2.63%
1,791,023
+39,558
+2% +$2.13M
IDA icon
12
Idacorp
IDA
$8B
$92.1M 2.63%
958,975
+200,336
+26% +$18.2M
PPL
13
PPL Corp
PPL
$26.9B
$90.2M 2.57%
3,198,868
+7,330
+0.2% +$208K
ATO icon
14
Atmos Energy
ATO
$29.7B
$84.2M 2.4%
882,585
+300,470
+52% +$29M
AEP icon
15
American Electric Power
AEP
$70.4B
$76.9M 2.19%
923,375
+135,583
+17% +$11.8M
PAGP icon
16
Plains GP Holdings
PAGP
$5.28B
$72.2M 2.06%
8,546,925
+4,332,700
+103% +$33.6M
PWR icon
17
Quanta Services
PWR
$84.2B
$69.7M 1.99%
967,699
+112,869
+13% +$7.44M
KMI icon
18
Kinder Morgan
KMI
$70.9B
$67.5M 1.93%
4,938,049
-2,731,254
-36% -$36.6M
WLKP icon
19
Westlake Chemical Partners
WLKP
$772M
$66.2M 1.89%
2,776,709
-20,553
-0.7% -$417K
SO icon
20
Southern Company
SO
$108B
$65.3M 1.86%
1,063,036
-50,806
-5% -$3.05M
ENB icon
21
Enbridge
ENB
$120B
$62.7M 1.79%
1,960,022
+118,035
+6% +$3.59M
OGS icon
22
ONE Gas
OGS
$5.01B
$60.9M 1.74%
792,673
+480,615
+154% +$36.3M
D icon
23
Dominion Energy
D
$62B
$60.5M 1.73%
804,013
+3,289
+0.4% +$261K
CQP icon
24
Cheniere Energy
CQP
$30.5B
$60M 1.71%
1,700,754
+408,086
+32% +$14.8M
NJR icon
25
New Jersey Resources
NJR
$6B
$57.2M 1.63%
1,608,896
+47,879
+3% +$1.56M
1
2

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Energy Income Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Energy Income Partners held 51 positions worth $3.5B, up 4.9% from $3.34B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Energy Income Partners withdrew a net $207M in Q4 2020, closing 2 positions and reducing 24 holdings. Its most notable exit was FirstEnergy, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 46% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Energy Income Partners opened a new position in CenterPoint Energy worth $3.52M.

  • Energy Income Partners's largest Q4 2020 buy was CenterPoint Energy: 162,630 shares worth $3.52M.
  • Energy Income Partners added most to Oneok in Q4 2020, an estimated $79.2M increase.
  • Energy Income Partners's biggest Q4 2020 reduction was TC Energy, cutting an estimated $157M.
  • Energy Income Partners fully exited FirstEnergy in Q4 2020, selling an estimated $38.7M.
  • Energy Income Partners's ten largest holdings make up 56% of its $3.5B portfolio in Q4 2020.
  • Energy Income Partners opened 6 new positions and closed 2 in Q4 2020.
  • Energy Income Partners's portfolio value rose 4.9% quarter-over-quarter to $3.5B.

Based on Energy Income Partners's 13F filing for Q4 2020, filed 16 Feb 2021.