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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
-0.4%
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
$4.52B
AUM Growth
+$75M
Cap. Flow
+$107M
Cap. Flow %
2.36%
Top 10 Hldgs %
47.91%
Holding
88
New
5
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$82.2M
2
NFG icon
National Fuel Gas
NFG
+$63.6M
3
KMI icon
Kinder Morgan
KMI
+$45.6M
4
AES icon
AES
AES
+$44.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$33.1M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$33.6M
2
IDA icon
Idacorp
IDA
+$27.7M
3
LNG icon
Cheniere Energy
LNG
+$27.2M
4
DCP
DCP Midstream, LP
DCP
+$25.7M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Sector Composition

Rank Sector Weight
1 Energy 65.32%
2 Utilities 30.42%
3 Industrials 2.75%
4 Materials 1.07%
5 Miscellaneous 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$391M 8.67%
15,115,649
-640,441
-4% -$16.5M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$343M 7.59%
6,315,186
-305,079
-5% -$16.2M
ET icon
3
Energy Transfer Partners
ET
$73.6B
$307M 6.8%
24,621,057
-2,012,688
-8% -$25.4M
SRE icon
4
Sempra
SRE
$55.4B
$196M 4.35%
2,598,472
+1,071,234
+70% +$82.2M
DTM icon
5
DT Midstream
DTM
$13.4B
$181M 4.01%
3,667,616
+515,321
+16% +$26.7M
KMI icon
6
Kinder Morgan
KMI
$70.2B
$176M 3.9%
10,054,631
+2,563,714
+34% +$45.6M
PAGP icon
7
Plains GP Holdings
PAGP
$5.55B
$176M 3.89%
13,401,439
+2,527,017
+23% +$33.1M
MPLX icon
8
MPLX
MPLX
$60.3B
$131M 2.91%
3,809,042
+64,837
+2% +$2.23M
NFG icon
9
National Fuel Gas
NFG
$7.88B
$131M 2.9%
2,267,602
+1,097,556
+94% +$63.6M
CQP icon
10
Cheniere Energy
CQP
$33.1B
$131M 2.9%
2,766,316
-104,506
-4% -$5.34M
PWR icon
11
Quanta Services
PWR
$93.5B
$124M 2.75%
746,435
-218,429
-23% -$33.6M
OKE icon
12
Oneok
OKE
$59.7B
$120M 2.65%
1,885,648
+260,754
+16% +$17.3M
LNG icon
13
Cheniere Energy
LNG
$58B
$118M 2.61%
748,200
-180,310
-19% -$27.2M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.11B
$116M 2.58%
1,916,544
-227,998
-11% -$15.7M
WMB icon
15
Williams Companies
WMB
$90.7B
$116M 2.56%
3,874,223
-566,570
-13% -$17.5M
AEP icon
16
American Electric Power
AEP
$66.8B
$111M 2.45%
1,217,392
-17,321
-1% -$1.58M
PEG icon
17
Public Service Enterprise Group
PEG
$36.5B
$109M 2.42%
1,748,983
-187,342
-10% -$11.3M
HESM icon
18
Hess Midstream
HESM
$5.11B
$103M 2.29%
3,567,445
+279,855
+9% +$8.15M
TRGP icon
19
Targa Resources
TRGP
$62B
$101M 2.24%
1,388,437
+163,455
+13% +$12.1M
SO icon
20
Southern Company
SO
$102B
$93.8M 2.08%
1,348,339
-10,169
-0.7% -$685K
PPL
21
PPL Corp
PPL
$25.9B
$77.5M 1.72%
2,788,961
+878,323
+46% +$24.9M
ATO icon
22
Atmos Energy
ATO
$28.3B
$72.5M 1.61%
645,394
+163,116
+34% +$18.6M
ENB icon
23
Enbridge
ENB
$109B
$72.4M 1.6%
1,898,825
-115,426
-6% -$4.53M
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
$63.4M 1.4%
3,650,704
-94,433
-3% -$1.74M
LNT icon
25
Alliant Energy
LNT
$17.7B
$60.4M 1.34%
1,130,594
-134,542
-11% -$7.16M
1
2 3 4

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Energy Income Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Energy Income Partners held 88 positions worth $4.52B, up 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners's Q1 2023 filing shows 5 new, 41 increased, 39 reduced and 2 closed positions. Its largest new stake was TXO Partners LP: 308,858 shares worth $7.14M. The largest sale was Quanta Services, an estimated $33.6M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q1 2023 buy was TXO Partners LP: 308,858 shares worth $7.14M.
  • Energy Income Partners added most to Sempra in Q1 2023, an estimated $82.2M increase.
  • Energy Income Partners's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $33.6M.
  • Energy Income Partners fully exited DCP Midstream, LP in Q1 2023, selling an estimated $25.7M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.52B portfolio in Q1 2023.
  • Energy Income Partners opened 5 new positions and closed 2 in Q1 2023.
  • Energy Income Partners's portfolio value rose 1.7% quarter-over-quarter to $4.52B.

Based on Energy Income Partners's 13F filing for Q1 2023, filed 15 May 2023.