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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
-2.52%
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
$4.02B
AUM Growth
-$56.9M
Cap. Flow
+$79.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.93%
Holding
55
New
2
Increased
32
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$77.2M
2
DTE icon
DTE Energy
DTE
+$71.2M
3
AEP icon
American Electric Power
AEP
+$39M
4
ATO icon
Atmos Energy
ATO
+$34.7M
5
ET icon
Energy Transfer Partners
ET
+$34.6M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$55M
2
D icon
Dominion Energy
D
+$40.5M
3
WMB icon
Williams Companies
WMB
+$36.9M
4
TRP icon
TC Energy
TRP
+$35.9M
5
CNP icon
CenterPoint Energy
CNP
+$33.8M

Sector Composition

Rank Sector Weight
1 Energy 49.73%
2 Utilities 44.38%
3 Industrials 2.96%
4 Materials 1.61%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338M 8.41%
7,409,457
-45,873
-0.6% -$2.18M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$301M 7.49%
13,892,463
-877,525
-6% -$19.9M
TRP icon
3
TC Energy
TRP
$70.1B
$227M 5.65%
4,718,714
-740,896
-14% -$35.9M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.04B
$204M 5.08%
2,709,123
-379,734
-12% -$29.6M
SRE icon
5
Sempra
SRE
$58.1B
$152M 3.78%
2,400,330
+64,208
+3% +$4.24M
ET icon
6
Energy Transfer Partners
ET
$69.5B
$139M 3.46%
14,490,928
+3,607,640
+33% +$34.6M
PEG icon
7
Public Service Enterprise Group
PEG
$38.7B
$136M 3.4%
2,241,039
-445,686
-17% -$27.8M
PAGP icon
8
Plains GP Holdings
PAGP
$5.28B
$132M 3.29%
12,274,696
+3,172,287
+35% +$33.2M
WMB icon
9
Williams Companies
WMB
$85.8B
$128M 3.2%
4,953,532
-1,464,682
-23% -$36.9M
LNG icon
10
Cheniere Energy
LNG
$54.2B
$127M 3.16%
1,301,068
+99,137
+8% +$8.68M
CQP icon
11
Cheniere Energy
CQP
$30.5B
$123M 3.06%
3,016,685
+230,106
+8% +$9.6M
PWR icon
12
Quanta Services
PWR
$84.2B
$119M 2.96%
1,042,738
+200,479
+24% +$20.1M
NEE icon
13
NextEra Energy
NEE
$184B
$112M 2.79%
1,428,506
-101,616
-7% -$8.2M
SO icon
14
Southern Company
SO
$108B
$109M 2.71%
1,753,093
+1,198,499
+216% +$77.2M
ATO icon
15
Atmos Energy
ATO
$29.7B
$105M 2.62%
1,193,041
+358,544
+43% +$34.7M
CNP icon
16
CenterPoint Energy
CNP
$28.3B
$92.7M 2.31%
3,769,492
-1,320,650
-26% -$33.8M
AEP icon
17
American Electric Power
AEP
$70.4B
$88.5M 2.2%
1,089,749
+447,055
+70% +$39M
ENB icon
18
Enbridge
ENB
$120B
$86.6M 2.16%
2,176,319
-785,141
-27% -$31M
UGI icon
19
UGI
UGI
$7.87B
$84.5M 2.11%
1,983,742
-99,541
-5% -$4.55M
IDA icon
20
Idacorp
IDA
$8B
$81.7M 2.03%
790,397
-149,412
-16% -$15.6M
LNT icon
21
Alliant Energy
LNT
$18.6B
$77.7M 1.93%
1,387,809
+190,769
+16% +$11.3M
KMI icon
22
Kinder Morgan
KMI
$70.9B
$74.7M 1.86%
4,466,120
+452,808
+11% +$7.69M
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
$72.9M 1.82%
3,977,272
+196,314
+5% +$3.82M
DTE icon
24
DTE Energy
DTE
$29.9B
$71.4M 1.78%
638,921
+607,389
+1,926% +$71.2M
OKE icon
25
Oneok
OKE
$56.7B
$68.2M 1.7%
1,176,790
-1,023,184
-47% -$55M
1
2 3

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Energy Income Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Energy Income Partners held 55 positions worth $4.02B, down 1.4% from $4.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q3 2021 filing shows 2 new, 32 increased, 19 reduced and 2 closed positions. Its largest new stake was DT Midstream: 474,411 shares worth $21.9M. The largest sale was Oneok, an estimated $55M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 53% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q3 2021 buy was DT Midstream: 474,411 shares worth $21.9M.
  • Energy Income Partners added most to Southern Company in Q3 2021, an estimated $77.2M increase.
  • Energy Income Partners's biggest Q3 2021 reduction was Oneok, cutting an estimated $55M.
  • Energy Income Partners fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q3 2021, selling an estimated $16.3M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.02B portfolio in Q3 2021.
  • Energy Income Partners opened 2 new positions and closed 2 in Q3 2021.
  • Energy Income Partners's portfolio value fell 1.4% quarter-over-quarter to $4.02B.

Based on Energy Income Partners's 13F filing for Q3 2021, filed 15 Nov 2021.