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EIP

Energy Income Partners Portfolio holdings

AUM $6.36B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+17.8%
3 Year Est. Return
+66.88%
5 Year Est. Return
+95.17%
10 Year Est. Return
+110.88%
AUM
$4.44B
AUM Growth
+$164M
Cap. Flow
-$162M
Cap. Flow %
-3.66%
Top 10 Hldgs %
46.72%
Holding
85
New
18
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$29.2M
2
EPD icon
Enterprise Products Partners
EPD
+$26M
3
PAGP icon
Plains GP Holdings
PAGP
+$23.9M
4
EVRG icon
Evergy
EVRG
+$23.4M
5
ES icon
Eversource Energy
ES
+$21.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$88.9M
2
D icon
Dominion Energy
D
+$56.8M
3
CNP icon
CenterPoint Energy
CNP
+$36.8M
4
DTM icon
DT Midstream
DTM
+$29.9M
5
CQP icon
Cheniere Energy
CQP
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 64.24%
2 Utilities 31.1%
3 Industrials 3.1%
4 Materials 1.31%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$380M 8.56%
15,756,090
+1,054,389
+7% +$26M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332M 7.49%
6,620,265
+189,427
+3% +$9.61M
ET icon
3
Energy Transfer Partners
ET
$73.6B
$316M 7.12%
26,633,745
+1,104,265
+4% +$13.2M
DTM icon
4
DT Midstream
DTM
$13.4B
$174M 3.92%
3,152,295
-523,395
-14% -$29.9M
CQP icon
5
Cheniere Energy
CQP
$33.1B
$163M 3.68%
2,870,822
-380,021
-12% -$21.8M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.11B
$150M 3.38%
2,144,542
-15,245
-0.7% -$1.14M
WMB icon
7
Williams Companies
WMB
$90.7B
$146M 3.29%
4,440,793
+49,487
+1% +$1.61M
LNG icon
8
Cheniere Energy
LNG
$58B
$139M 3.14%
928,510
-110,945
-11% -$18.6M
PWR icon
9
Quanta Services
PWR
$93.5B
$137M 3.1%
964,864
-99,718
-9% -$14.2M
KMI icon
10
Kinder Morgan
KMI
$70.2B
$135M 3.05%
7,490,917
+574,711
+8% +$10.3M
PAGP icon
11
Plains GP Holdings
PAGP
$5.55B
$135M 3.05%
10,874,422
+1,916,462
+21% +$23.9M
MPLX icon
12
MPLX
MPLX
$60.3B
$123M 2.77%
3,744,205
+582,039
+18% +$19M
PEG icon
13
Public Service Enterprise Group
PEG
$36.5B
$119M 2.67%
1,936,325
+151,298
+8% +$8.78M
SRE icon
14
Sempra
SRE
$55.4B
$118M 2.66%
1,527,238
-41,492
-3% -$3.21M
AEP icon
15
American Electric Power
AEP
$66.8B
$117M 2.64%
1,234,713
-85,079
-6% -$7.74M
OKE icon
16
Oneok
OKE
$59.7B
$107M 2.4%
1,624,894
+14,337
+0.9% +$881K
HESM icon
17
Hess Midstream
HESM
$5.11B
$98.4M 2.22%
3,287,590
+118,679
+4% +$3.39M
SO icon
18
Southern Company
SO
$102B
$97M 2.18%
1,358,508
+437,448
+47% +$29.2M
TRGP icon
19
Targa Resources
TRGP
$62B
$90M 2.03%
1,224,982
+107,815
+10% +$7.52M
ENB icon
20
Enbridge
ENB
$109B
$78.8M 1.77%
2,014,251
-111,313
-5% -$4.35M
NFG icon
21
National Fuel Gas
NFG
$7.88B
$74.1M 1.67%
1,170,046
+120,662
+11% +$7.77M
LNT icon
22
Alliant Energy
LNT
$17.7B
$69.8M 1.57%
1,265,136
-9,714
-0.8% -$519K
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
$67.9M 1.53%
3,745,137
+40,488
+1% +$740K
IDA icon
24
Idacorp
IDA
$7.97B
$58.7M 1.32%
544,443
-101,045
-16% -$10.5M
WLKP icon
25
Westlake Chemical Partners
WLKP
$766M
$58.3M 1.31%
2,480,730
-21,830
-0.9% -$495K
1
2 3 4

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Energy Income Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Energy Income Partners held 85 positions worth $4.44B, up 3.8% from $4.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners withdrew a net $162M in Q4 2022, closing 2 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Energy Income Partners opened a new position in Evergy worth $24.5M.

  • Energy Income Partners's largest Q4 2022 buy was Evergy: 389,012 shares worth $24.5M.
  • Energy Income Partners added most to Southern Company in Q4 2022, an estimated $29.2M increase.
  • Energy Income Partners's biggest Q4 2022 reduction was TC Energy, cutting an estimated $88.9M.
  • Energy Income Partners fully exited Dominion Energy in Q4 2022, selling an estimated $56.8M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.44B portfolio in Q4 2022.
  • Energy Income Partners opened 18 new positions and closed 2 in Q4 2022.
  • Energy Income Partners's portfolio value rose 3.8% quarter-over-quarter to $4.44B.

Based on Energy Income Partners's 13F filing for Q4 2022, filed 14 Feb 2023.