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
+9.54%
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
$3.76B
AUM Growth
+$254M
Cap. Flow
-$30.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
52.02%
Holding
56
New
7
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$71.9M
2
LNG icon
Cheniere Energy
LNG
+$63M
3
UGI icon
UGI
UGI
+$51.3M
4
ENB icon
Enbridge
ENB
+$41.8M
5
TRP icon
TC Energy
TRP
+$40.7M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$232M
2
EPD icon
Enterprise Products Partners
EPD
+$57.9M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$36.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$26.8M

Sector Composition

Rank Sector Weight
1 Utilities 48.16%
2 Energy 47.39%
3 Industrials 2.26%
4 Materials 1.57%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306M 8.14%
7,058,887
-669,346
-9% -$29.3M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$294M 7.82%
13,344,561
-2,631,553
-16% -$57.9M
TRP icon
3
TC Energy
TRP
$70.1B
$239M 6.37%
5,230,653
+918,483
+21% +$40.7M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.04B
$229M 6.1%
3,145,950
-65,861
-2% -$5.06M
PEG icon
5
Public Service Enterprise Group
PEG
$38.7B
$174M 4.63%
2,892,201
-464,452
-14% -$26.8M
SRE icon
6
Sempra
SRE
$58.1B
$173M 4.6%
2,605,992
+10,256
+0.4% +$638K
WMB icon
7
Williams Companies
WMB
$85.8B
$171M 4.56%
7,227,196
+1,407,092
+24% +$32M
OKE icon
8
Oneok
OKE
$56.7B
$130M 3.45%
2,558,849
-208,049
-8% -$9.45M
NEE icon
9
NextEra Energy
NEE
$184B
$124M 3.3%
1,638,948
+229,053
+16% +$17.9M
ENB icon
10
Enbridge
ENB
$120B
$115M 3.05%
3,150,339
+1,190,317
+61% +$41.8M
IDA icon
11
Idacorp
IDA
$8B
$104M 2.77%
1,040,962
+81,987
+9% +$7.5M
CQP icon
12
Cheniere Energy
CQP
$30.5B
$101M 2.69%
2,435,981
+735,227
+43% +$29.5M
ATO icon
13
Atmos Energy
ATO
$29.7B
$98M 2.61%
991,279
+108,694
+12% +$9.89M
LNT icon
14
Alliant Energy
LNT
$18.6B
$92.4M 2.46%
1,706,140
-84,883
-5% -$4.22M
PWR icon
15
Quanta Services
PWR
$84.2B
$84.9M 2.26%
965,225
-2,474
-0.3% -$197K
PAGP icon
16
Plains GP Holdings
PAGP
$5.28B
$84.6M 2.25%
9,000,017
+453,092
+5% +$4.23M
CNP icon
17
CenterPoint Energy
CNP
$28.3B
$80.1M 2.13%
3,537,086
+3,374,456
+2,075% +$71.9M
KMI icon
18
Kinder Morgan
KMI
$70.9B
$75.9M 2.02%
4,560,677
-377,372
-8% -$5.76M
PPL
19
PPL Corp
PPL
$26.9B
$70.1M 1.87%
2,430,203
-768,665
-24% -$21.5M
HEP
20
DELISTED
Holly Energy Partners, L.P.
HEP
$68.6M 1.83%
3,590,090
-281,715
-7% -$4.64M
OGS icon
21
ONE Gas
OGS
$5.01B
$67.6M 1.8%
878,704
+86,031
+11% +$6.28M
LNG icon
22
Cheniere Energy
LNG
$54.2B
$66.4M 1.77%
+921,575
New +$63M
XEL icon
23
Xcel Energy
XEL
$49.2B
$65.9M 1.75%
990,505
+143,997
+17% +$9.1M
AEP icon
24
American Electric Power
AEP
$70.4B
$62.1M 1.65%
732,976
-190,399
-21% -$15.3M
D icon
25
Dominion Energy
D
$62B
$61.1M 1.63%
804,097
+84
+0% +$6.1K
1
2 3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Energy Income Partners held 56 positions worth $3.76B, up 7.3% from $3.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Energy Income Partners's Q1 2021 filing shows 7 new, 24 increased, 21 reduced and 3 closed positions. Its largest new stake was Cheniere Energy: 921,575 shares worth $66.4M. The largest sale was TC Pipelines LP, an estimated $232M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Energy and Industrials.

  • Energy Income Partners's largest Q1 2021 buy was Cheniere Energy: 921,575 shares worth $66.4M.
  • Energy Income Partners added most to CenterPoint Energy in Q1 2021, an estimated $71.9M increase.
  • Energy Income Partners's biggest Q1 2021 reduction was Enterprise Products Partners, cutting an estimated $57.9M.
  • Energy Income Partners fully exited TC Pipelines LP in Q1 2021, selling an estimated $232M.
  • Energy Income Partners's ten largest holdings make up 52% of its $3.76B portfolio in Q1 2021.
  • Energy Income Partners opened 7 new positions and closed 3 in Q1 2021.
  • Energy Income Partners's portfolio value rose 7.3% quarter-over-quarter to $3.76B.

Based on Energy Income Partners's 13F filing for Q1 2021, filed 14 May 2021.