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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
-7.49%
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
$4.31B
AUM Growth
-$341M
Cap. Flow
+$27.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
46.09%
Holding
71
New
5
Increased
36
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$50.5M
2
D icon
Dominion Energy
D
+$47.4M
3
DTM icon
DT Midstream
DTM
+$46.6M
4
NFG icon
National Fuel Gas
NFG
+$25.4M
5
ET icon
Energy Transfer Partners
ET
+$23.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$79.9M
2
CNP icon
CenterPoint Energy
CNP
+$44.5M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31M
5
PAA icon
Plains All American Pipeline
PAA
+$16.5M

Sector Composition

Rank Sector Weight
1 Energy 57.7%
2 Utilities 37.04%
3 Industrials 3.43%
4 Materials 1.49%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$337M 7.82%
13,830,490
-236,254
-2% -$6.22M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308M 7.15%
6,451,155
+83,396
+1% +$4.16M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$235M 5.46%
23,578,421
+2,087,129
+10% +$23.4M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.04B
$187M 4.33%
2,518,019
-148,475
-6% -$10.7M
DTM icon
5
DT Midstream
DTM
$13.9B
$173M 4.02%
3,533,717
+854,102
+32% +$46.6M
TRP icon
6
TC Energy
TRP
$70.1B
$165M 3.82%
3,175,214
-1,431,402
-31% -$79.9M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$157M 3.65%
1,182,985
+8,852
+0.8% +$1.21M
PWR icon
8
Quanta Services
PWR
$84.2B
$148M 3.43%
1,180,883
+14,461
+1% +$1.77M
CQP icon
9
Cheniere Energy
CQP
$30.5B
$144M 3.33%
3,203,752
+81,114
+3% +$4.27M
WMB icon
10
Williams Companies
WMB
$85.8B
$133M 3.08%
4,249,297
-251,686
-6% -$8.69M
AEP icon
11
American Electric Power
AEP
$70.4B
$124M 2.87%
1,289,296
+74,195
+6% +$7.35M
SO icon
12
Southern Company
SO
$108B
$116M 2.69%
1,627,869
-103,721
-6% -$7.62M
PEG icon
13
Public Service Enterprise Group
PEG
$38.7B
$115M 2.67%
1,820,315
-232,102
-11% -$15.8M
SRE icon
14
Sempra
SRE
$58.1B
$115M 2.67%
1,532,156
-198,814
-11% -$16M
KMI icon
15
Kinder Morgan
KMI
$70.9B
$89.9M 2.09%
5,363,414
+658,009
+14% +$12.3M
OKE icon
16
Oneok
OKE
$56.7B
$89M 2.06%
1,603,657
+51,591
+3% +$3.34M
ENB icon
17
Enbridge
ENB
$120B
$88.2M 2.05%
2,087,601
-23,524
-1% -$1.05M
PAGP icon
18
Plains GP Holdings
PAGP
$5.28B
$87.8M 2.04%
8,509,102
-469,616
-5% -$5.39M
HESM icon
19
Hess Midstream
HESM
$5.19B
$86.2M 2%
3,079,291
+415,077
+16% +$12.8M
MPLX icon
20
MPLX
MPLX
$58.6B
$82.2M 1.91%
2,820,327
+436,753
+18% +$14M
LNT icon
21
Alliant Energy
LNT
$18.6B
$72.8M 1.69%
1,242,889
-109,683
-8% -$6.62M
PPL
22
PPL Corp
PPL
$26.9B
$71.2M 1.65%
2,623,190
+115,683
+5% +$3.32M
CNP icon
23
CenterPoint Energy
CNP
$28.3B
$68.5M 1.59%
2,317,190
-1,446,987
-38% -$44.5M
NEE icon
24
NextEra Energy
NEE
$184B
$67.7M 1.57%
874,367
-426,220
-33% -$32.4M
ATO icon
25
Atmos Energy
ATO
$29.7B
$67.6M 1.57%
602,874
-15,969
-3% -$1.83M
1
2 3

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Energy Income Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Energy Income Partners held 71 positions worth $4.31B, down 7.3% from $4.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q2 2022 filing shows 5 new, 36 increased, 26 reduced and 4 closed positions. Its largest new stake was DCP Midstream, LP: 1,477,768 shares worth $43.7M. The largest sale was TC Energy, an estimated $79.9M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 56% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q2 2022 buy was DCP Midstream, LP: 1,477,768 shares worth $43.7M.
  • Energy Income Partners added most to Dominion Energy in Q2 2022, an estimated $47.4M increase.
  • Energy Income Partners's biggest Q2 2022 reduction was TC Energy, cutting an estimated $79.9M.
  • Energy Income Partners fully exited Black Hills Corp in Q2 2022, selling an estimated $15.1M.
  • Energy Income Partners's ten largest holdings make up 46% of its $4.31B portfolio in Q2 2022.
  • Energy Income Partners opened 5 new positions and closed 4 in Q2 2022.
  • Energy Income Partners's portfolio value fell 7.3% quarter-over-quarter to $4.31B.

Based on Energy Income Partners's 13F filing for Q2 2022, filed 15 Aug 2022.