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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
+4.94%
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
$4.25B
AUM Growth
+$233M
Cap. Flow
+$48.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.65%
Holding
60
New
7
Increased
28
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$72.2M
2
HESM icon
Hess Midstream
HESM
+$34M
3
DTE icon
DTE Energy
DTE
+$28.6M
4
MPLX icon
MPLX
MPLX
+$26.1M
5
ET icon
Energy Transfer Partners
ET
+$25.6M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$51.5M
2
SRE icon
Sempra
SRE
+$31.4M
3
SO icon
Southern Company
SO
+$24.6M
4
ATO icon
Atmos Energy
ATO
+$17.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 48.96%
2 Utilities 45.5%
3 Industrials 3.06%
4 Materials 1.55%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$306M 7.2%
13,931,284
+38,821
+0.3% +$871K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294M 6.91%
6,320,320
-1,089,137
-15% -$51.5M
XIFR
3
XPLR Infrastructure LP
XIFR
$1.04B
$222M 5.23%
2,633,662
-75,461
-3% -$6.31M
TRP icon
4
TC Energy
TRP
$70.1B
$217M 5.11%
4,668,039
-50,675
-1% -$2.51M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$142M 3.35%
17,309,101
+2,818,173
+19% +$25.6M
CQP icon
6
Cheniere Energy
CQP
$30.5B
$141M 3.32%
3,342,380
+325,695
+11% +$13.7M
PEG icon
7
Public Service Enterprise Group
PEG
$38.7B
$135M 3.17%
2,017,376
-223,663
-10% -$14.2M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$134M 3.15%
1,319,485
+18,417
+1% +$1.92M
NEE icon
9
NextEra Energy
NEE
$184B
$134M 3.14%
1,430,204
+1,698
+0.1% +$147K
PWR icon
10
Quanta Services
PWR
$84.2B
$130M 3.06%
1,132,637
+89,899
+9% +$10.4M
SRE icon
11
Sempra
SRE
$58.1B
$126M 2.97%
1,905,022
-495,308
-21% -$31.4M
PAGP icon
12
Plains GP Holdings
PAGP
$5.28B
$125M 2.94%
12,307,943
+33,247
+0.3% +$358K
WMB icon
13
Williams Companies
WMB
$85.8B
$117M 2.76%
4,496,134
-457,398
-9% -$12.6M
AEP icon
14
American Electric Power
AEP
$70.4B
$107M 2.51%
1,197,844
+108,095
+10% +$9.12M
DTE icon
15
DTE Energy
DTE
$29.9B
$106M 2.5%
889,467
+250,546
+39% +$28.6M
CNP icon
16
CenterPoint Energy
CNP
$28.3B
$106M 2.5%
3,800,945
+31,453
+0.8% +$840K
ATO icon
17
Atmos Energy
ATO
$29.7B
$106M 2.49%
1,010,829
-182,212
-15% -$17.3M
LNT icon
18
Alliant Energy
LNT
$18.6B
$95.5M 2.25%
1,552,911
+165,102
+12% +$9.46M
DTM icon
19
DT Midstream
DTM
$13.9B
$95M 2.24%
1,980,913
+1,506,502
+318% +$72.2M
SO icon
20
Southern Company
SO
$108B
$93.8M 2.21%
1,367,773
-385,320
-22% -$24.6M
IDA icon
21
Idacorp
IDA
$8B
$89.7M 2.11%
791,720
+1,323
+0.2% +$141K
ENB icon
22
Enbridge
ENB
$120B
$84.9M 2%
2,172,576
-3,743
-0.2% -$150K
UGI icon
23
UGI
UGI
$7.87B
$77.9M 1.83%
1,697,695
-286,047
-14% -$12.7M
XEL icon
24
Xcel Energy
XEL
$49.2B
$75.3M 1.77%
1,112,116
+136,243
+14% +$8.88M
KMI icon
25
Kinder Morgan
KMI
$70.9B
$73.8M 1.74%
4,655,994
+189,874
+4% +$3.16M
1
2 3

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Energy Income Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Energy Income Partners held 60 positions worth $4.25B, up 5.8% from $4.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Energy Income Partners's Q4 2021 filing shows 7 new, 28 increased, 22 reduced and 2 closed positions. Its largest new stake was MPLX: 870,000 shares worth $25.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 50% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2021 buy was MPLX: 870,000 shares worth $25.7M.
  • Energy Income Partners added most to DT Midstream in Q4 2021, an estimated $72.2M increase.
  • Energy Income Partners's biggest Q4 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $51.5M.
  • Energy Income Partners fully exited FLEX LNG in Q4 2021, selling an estimated $1.41M.
  • Energy Income Partners's ten largest holdings make up 44% of its $4.25B portfolio in Q4 2021.
  • Energy Income Partners opened 7 new positions and closed 2 in Q4 2021.
  • Energy Income Partners's portfolio value rose 5.8% quarter-over-quarter to $4.25B.

Based on Energy Income Partners's 13F filing for Q4 2021, filed 14 Feb 2022.