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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
-0.89%
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
$4.28B
AUM Growth
-$34.4M
Cap. Flow
+$53.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.36%
Holding
69
New
2
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$53M
2
KMI icon
Kinder Morgan
KMI
+$27.6M
3
EPD icon
Enterprise Products Partners
EPD
+$22.5M
4
ET icon
Energy Transfer Partners
ET
+$21.7M
5
WES icon
Western Midstream Partners
WES
+$12.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$53.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$28.7M
3
DCP
DCP Midstream, LP
DCP
+$27.8M
4
LNG icon
Cheniere Energy
LNG
+$21.8M
5
PWR icon
Quanta Services
PWR
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 62.27%
2 Utilities 33.04%
3 Industrials 3.17%
4 Materials 1.26%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$350M 8.18%
14,701,701
+871,211
+6% +$22.5M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306M 7.14%
6,430,838
-20,317
-0.3% -$1.02M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$282M 6.58%
25,529,480
+1,951,059
+8% +$21.7M
DTM icon
4
DT Midstream
DTM
$13.9B
$191M 4.46%
3,675,690
+141,973
+4% +$7.66M
CQP icon
5
Cheniere Energy
CQP
$30.5B
$173M 4.06%
3,250,843
+47,091
+1% +$2.36M
LNG icon
6
Cheniere Energy
LNG
$54.2B
$172M 4.03%
1,039,455
-143,530
-12% -$21.8M
XIFR
7
XPLR Infrastructure LP
XIFR
$1.04B
$156M 3.65%
2,159,787
-358,232
-14% -$28.7M
PWR icon
8
Quanta Services
PWR
$84.2B
$136M 3.17%
1,064,582
-116,301
-10% -$15.9M
TRP icon
9
TC Energy
TRP
$70.1B
$134M 3.14%
3,331,937
+156,723
+5% +$7.77M
WMB icon
10
Williams Companies
WMB
$85.8B
$126M 2.94%
4,391,306
+142,009
+3% +$4.63M
SRE icon
11
Sempra
SRE
$58.1B
$118M 2.75%
1,568,730
+36,574
+2% +$2.96M
KMI icon
12
Kinder Morgan
KMI
$70.9B
$115M 2.69%
6,916,206
+1,552,792
+29% +$27.6M
AEP icon
13
American Electric Power
AEP
$70.4B
$114M 2.67%
1,319,792
+30,496
+2% +$3.02M
PEG icon
14
Public Service Enterprise Group
PEG
$38.7B
$100M 2.35%
1,785,027
-35,288
-2% -$2.27M
PAGP icon
15
Plains GP Holdings
PAGP
$5.28B
$97.7M 2.29%
8,957,960
+448,858
+5% +$5.14M
MPLX icon
16
MPLX
MPLX
$58.6B
$94.9M 2.22%
3,162,166
+341,839
+12% +$10.7M
OKE icon
17
Oneok
OKE
$56.7B
$82.5M 1.93%
1,610,557
+6,900
+0.4% +$410K
HESM icon
18
Hess Midstream
HESM
$5.19B
$80.9M 1.89%
3,168,911
+89,620
+3% +$2.56M
ENB icon
19
Enbridge
ENB
$120B
$78.9M 1.84%
2,125,564
+37,963
+2% +$1.6M
LNT icon
20
Alliant Energy
LNT
$18.6B
$67.6M 1.58%
1,274,850
+31,961
+3% +$1.93M
TRGP icon
21
Targa Resources
TRGP
$56.8B
$67.4M 1.58%
1,117,167
+807,355
+261% +$53M
NEE icon
22
NextEra Energy
NEE
$184B
$64.8M 1.52%
826,291
-48,076
-5% -$4.08M
NFG icon
23
National Fuel Gas
NFG
$7.69B
$64.6M 1.51%
1,049,384
+132,670
+14% +$9.15M
IDA icon
24
Idacorp
IDA
$8B
$63.9M 1.49%
645,488
+17,179
+3% +$1.87M
SO icon
25
Southern Company
SO
$108B
$62.6M 1.46%
921,060
-706,809
-43% -$53.5M
1
2 3

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Energy Income Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Energy Income Partners held 69 positions worth $4.28B, down 0.8% from $4.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q3 2022 filing shows 2 new, 39 increased, 22 reduced and 2 closed positions. Its largest new stake was Western Midstream Partners: 476,630 shares worth $12M. The largest sale was Southern Company, an estimated $53.5M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 58% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q3 2022 buy was Western Midstream Partners: 476,630 shares worth $12M.
  • Energy Income Partners added most to Targa Resources in Q3 2022, an estimated $53M increase.
  • Energy Income Partners's biggest Q3 2022 reduction was Southern Company, cutting an estimated $53.5M.
  • Energy Income Partners fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $14M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.28B portfolio in Q3 2022.
  • Energy Income Partners opened 2 new positions and closed 2 in Q3 2022.
  • Energy Income Partners's portfolio value fell 0.8% quarter-over-quarter to $4.28B.

Based on Energy Income Partners's 13F filing for Q3 2022, filed 14 Nov 2022.