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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
+7.95%
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
$4.07B
AUM Growth
+$315M
Cap. Flow
+$62.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.16%
Holding
54
New
1
Increased
24
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$99.1M
2
CNP icon
CenterPoint Energy
CNP
+$38.1M
3
UGI icon
UGI
UGI
+$34M
4
EPD icon
Enterprise Products Partners
EPD
+$33.7M
5
LNG icon
Cheniere Energy
LNG
+$22.8M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$28.8M
2
NJR icon
New Jersey Resources
NJR
+$23.1M
3
SO icon
Southern Company
SO
+$22.2M
4
WMB icon
Williams Companies
WMB
+$20.7M
5
OKE icon
Oneok
OKE
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Utilities 42.26%
3 Industrials 1.87%
4 Materials 1.75%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365M 8.95%
7,455,330
+396,443
+6% +$19.2M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$356M 8.75%
14,769,988
+1,425,427
+11% +$33.7M
TRP icon
3
TC Energy
TRP
$70.1B
$270M 6.64%
5,459,610
+228,957
+4% +$11.5M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.04B
$236M 5.79%
3,088,857
-57,093
-2% -$4.08M
WMB icon
5
Williams Companies
WMB
$85.8B
$170M 4.18%
6,418,214
-808,982
-11% -$20.7M
PEG icon
6
Public Service Enterprise Group
PEG
$38.7B
$161M 3.94%
2,686,725
-205,476
-7% -$12.7M
SRE icon
7
Sempra
SRE
$58.1B
$155M 3.8%
2,336,122
-269,870
-10% -$18.5M
CNP icon
8
CenterPoint Energy
CNP
$28.3B
$125M 3.06%
5,090,142
+1,553,056
+44% +$38.1M
CQP icon
9
Cheniere Energy
CQP
$30.5B
$123M 3.03%
2,786,579
+350,598
+14% +$14.7M
OKE icon
10
Oneok
OKE
$56.7B
$122M 3.01%
2,199,974
-358,875
-14% -$19.1M
ENB icon
11
Enbridge
ENB
$120B
$119M 2.91%
2,961,460
-188,879
-6% -$7.31M
ET icon
12
Energy Transfer Partners
ET
$69.5B
$116M 2.84%
10,883,288
+10,340,953
+1,907% +$99.1M
NEE icon
13
NextEra Energy
NEE
$184B
$112M 2.75%
1,530,122
-108,826
-7% -$8.17M
PAGP icon
14
Plains GP Holdings
PAGP
$5.28B
$109M 2.67%
9,102,409
+102,392
+1% +$1.09M
LNG icon
15
Cheniere Energy
LNG
$54.2B
$104M 2.56%
1,201,931
+280,356
+30% +$22.8M
UGI icon
16
UGI
UGI
$7.87B
$96.5M 2.37%
2,083,283
+755,556
+57% +$34M
IDA icon
17
Idacorp
IDA
$8B
$91.6M 2.25%
939,809
-101,153
-10% -$10.1M
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
$85.6M 2.1%
3,780,958
+190,868
+5% +$4.04M
ATO icon
19
Atmos Energy
ATO
$29.7B
$80.2M 1.97%
834,497
-156,782
-16% -$15.7M
PWR icon
20
Quanta Services
PWR
$84.2B
$76.3M 1.87%
842,259
-122,966
-13% -$11.5M
KMI icon
21
Kinder Morgan
KMI
$70.9B
$73.2M 1.8%
4,013,312
-547,365
-12% -$9.76M
WLKP icon
22
Westlake Chemical Partners
WLKP
$772M
$71.4M 1.75%
2,650,991
+198,207
+8% +$5.27M
LNT icon
23
Alliant Energy
LNT
$18.6B
$66.7M 1.64%
1,197,040
-509,100
-30% -$28.8M
OGS icon
24
ONE Gas
OGS
$5.01B
$65.2M 1.6%
879,073
+369
+0% +$28.4K
XEL icon
25
Xcel Energy
XEL
$49.2B
$61M 1.5%
925,535
-64,970
-7% -$4.52M
1
2 3

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NP
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WIA
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B
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CA
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ACM
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Energy Income Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Energy Income Partners held 54 positions worth $4.07B, up 8.4% from $3.76B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Energy Income Partners opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 47% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q2 2021 buy was FLEX LNG: 77,023 shares worth $1.14M.
  • Energy Income Partners added most to Energy Transfer Partners in Q2 2021, an estimated $99.1M increase.
  • Energy Income Partners's biggest Q2 2021 reduction was Alliant Energy, cutting an estimated $28.8M.
  • Energy Income Partners fully exited Edison International in Q2 2021, selling an estimated $14K.
  • Energy Income Partners's ten largest holdings make up 51% of its $4.07B portfolio in Q2 2021.
  • Energy Income Partners opened 1 new position and closed 1 in Q2 2021.
  • Energy Income Partners's portfolio value rose 8.4% quarter-over-quarter to $4.07B.

Based on Energy Income Partners's 13F filing for Q2 2021, filed 16 Aug 2021.