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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
+14.26%
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
$4.65B
AUM Growth
+$403M
Cap. Flow
-$120M
Cap. Flow %
-2.58%
Top 10 Hldgs %
47%
Holding
69
New
11
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$48.9M
2
ET icon
Energy Transfer Partners
ET
+$41.5M
3
DTM icon
DT Midstream
DTM
+$36.4M
4
NFG icon
National Fuel Gas
NFG
+$35.1M
5
SO icon
Southern Company
SO
+$24.6M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46M
2
ATO icon
Atmos Energy
ATO
+$42.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$38.3M
4
UGI icon
UGI
UGI
+$34.2M
5
XEL icon
Xcel Energy
XEL
+$33.6M

Sector Composition

Rank Sector Weight
1 Energy 55.86%
2 Utilities 39.13%
3 Industrials 3.3%
4 Materials 1.43%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$363M 7.8%
14,066,744
+135,460
+1% +$3.29M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312M 6.72%
6,367,759
+47,439
+0.8% +$2.3M
TRP icon
3
TC Energy
TRP
$70.1B
$260M 5.59%
4,606,616
-61,423
-1% -$3.23M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$240M 5.17%
21,491,292
+4,182,191
+24% +$41.5M
XIFR
5
XPLR Infrastructure LP
XIFR
$1.04B
$222M 4.78%
2,666,494
+32,832
+1% +$2.52M
CQP icon
6
Cheniere Energy
CQP
$30.5B
$176M 3.78%
3,122,638
-219,742
-7% -$10.9M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$163M 3.5%
1,174,133
-145,352
-11% -$17.7M
PWR icon
8
Quanta Services
PWR
$84.2B
$154M 3.3%
1,166,422
+33,785
+3% +$3.75M
WMB icon
9
Williams Companies
WMB
$85.8B
$150M 3.23%
4,500,983
+4,849
+0.1% +$148K
SRE icon
10
Sempra
SRE
$58.1B
$146M 3.13%
1,730,970
-174,052
-9% -$12.5M
DTM icon
11
DT Midstream
DTM
$13.9B
$145M 3.13%
2,679,615
+698,702
+35% +$36.4M
PEG icon
12
Public Service Enterprise Group
PEG
$38.7B
$144M 3.09%
2,052,417
+35,041
+2% +$2.32M
SO icon
13
Southern Company
SO
$108B
$126M 2.7%
1,731,590
+363,817
+27% +$24.6M
AEP icon
14
American Electric Power
AEP
$70.4B
$121M 2.61%
1,215,101
+17,257
+1% +$1.58M
CNP icon
15
CenterPoint Energy
CNP
$28.3B
$115M 2.48%
3,764,177
-36,768
-1% -$1.03M
NEE icon
16
NextEra Energy
NEE
$184B
$110M 2.37%
1,300,587
-129,617
-9% -$10.4M
OKE icon
17
Oneok
OKE
$56.7B
$110M 2.36%
1,552,066
+317,479
+26% +$20.3M
PAGP icon
18
Plains GP Holdings
PAGP
$5.28B
$104M 2.23%
8,978,718
-3,329,225
-27% -$38.3M
ENB icon
19
Enbridge
ENB
$120B
$97.3M 2.09%
2,111,125
-61,451
-3% -$2.63M
KMI icon
20
Kinder Morgan
KMI
$70.9B
$89M 1.91%
4,705,405
+49,411
+1% +$870K
LNT icon
21
Alliant Energy
LNT
$18.6B
$84.5M 1.82%
1,352,572
-200,339
-13% -$11.9M
HESM icon
22
Hess Midstream
HESM
$5.19B
$79.9M 1.72%
2,664,214
+301,814
+13% +$9.12M
MPLX icon
23
MPLX
MPLX
$58.6B
$79.1M 1.7%
2,383,574
+1,513,574
+174% +$48.9M
ATO icon
24
Atmos Energy
ATO
$29.7B
$73.9M 1.59%
618,843
-391,986
-39% -$42.8M
PPL
25
PPL Corp
PPL
$26.9B
$71.6M 1.54%
2,507,507
+701,589
+39% +$19.8M
1
2 3

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Energy Income Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Energy Income Partners held 69 positions worth $4.65B, up 9.5% from $4.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q1 2022 filing shows 11 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was National Fuel Gas: 554,777 shares worth $38.1M. The largest sale was DTE Energy, an estimated $46M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 49% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q1 2022 buy was National Fuel Gas: 554,777 shares worth $38.1M.
  • Energy Income Partners added most to MPLX in Q1 2022, an estimated $48.9M increase.
  • Energy Income Partners's biggest Q1 2022 reduction was DTE Energy, cutting an estimated $46M.
  • Energy Income Partners fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $14.2M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.65B portfolio in Q1 2022.
  • Energy Income Partners opened 11 new positions and closed 3 in Q1 2022.
  • Energy Income Partners's portfolio value rose 9.5% quarter-over-quarter to $4.65B.

Based on Energy Income Partners's 13F filing for Q1 2022, filed 16 May 2022.