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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
+1.2%
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
$4.7B
AUM Growth
+$189M
Cap. Flow
+$147M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.67%
Holding
86
New
–
Increased
51
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$37.4M
2
WEC icon
WEC Energy
WEC
+$33.4M
3
ETR icon
Entergy
ETR
+$30.2M
4
LNT icon
Alliant Energy
LNT
+$24.8M
5
AEP icon
American Electric Power
AEP
+$22.4M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$39.7M
2
EPD icon
Enterprise Products Partners
EPD
+$19.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.5M
4
PWR icon
Quanta Services
PWR
+$17.5M
5
ET icon
Energy Transfer Partners
ET
+$5.36M

Sector Composition

Rank Sector Weight
1 Energy 63.97%
2 Utilities 31.91%
3 Industrials 2.7%
4 Materials 1%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$378M 8.05%
14,364,315
-751,334
-5% -$19.6M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374M 7.95%
5,997,394
-317,792
-5% -$18.5M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$307M 6.53%
24,198,028
-423,029
-2% -$5.36M
PAGP icon
4
Plains GP Holdings
PAGP
$5.28B
$196M 4.16%
13,207,285
-194,154
-1% -$2.68M
SRE icon
5
Sempra
SRE
$58.1B
$187M 3.97%
2,564,358
-34,114
-1% -$2.56M
DTM icon
6
DT Midstream
DTM
$13.9B
$185M 3.94%
3,738,696
+71,080
+2% +$3.4M
KMI icon
7
Kinder Morgan
KMI
$70.9B
$169M 3.6%
9,839,900
-214,731
-2% -$3.65M
CQP icon
8
Cheniere Energy
CQP
$30.5B
$138M 2.93%
2,991,620
+225,304
+8% +$10.3M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.04B
$133M 2.83%
2,266,635
+350,091
+18% +$21.1M
MPLX icon
10
MPLX
MPLX
$58.6B
$128M 2.72%
3,767,599
-41,443
-1% -$1.42M
PWR icon
11
Quanta Services
PWR
$84.2B
$127M 2.7%
646,191
-100,244
-13% -$17.5M
WMB icon
12
Williams Companies
WMB
$85.8B
$125M 2.65%
3,826,546
-47,677
-1% -$1.43M
AEP icon
13
American Electric Power
AEP
$70.4B
$124M 2.63%
1,471,403
+254,011
+21% +$22.4M
NFG icon
14
National Fuel Gas
NFG
$7.69B
$117M 2.48%
2,269,950
+2,348
+0.1% +$125K
HESM icon
15
Hess Midstream
HESM
$5.19B
$116M 2.47%
3,794,966
+227,521
+6% +$6.56M
OKE icon
16
Oneok
OKE
$56.7B
$114M 2.43%
1,851,502
-34,146
-2% -$2.11M
LNG icon
17
Cheniere Energy
LNG
$54.2B
$111M 2.35%
726,941
-21,259
-3% -$3.15M
PEG icon
18
Public Service Enterprise Group
PEG
$38.7B
$107M 2.27%
1,707,015
-41,968
-2% -$2.62M
TRGP icon
19
Targa Resources
TRGP
$56.8B
$105M 2.22%
1,375,400
-13,037
-0.9% -$946K
LNT icon
20
Alliant Energy
LNT
$18.6B
$83.7M 1.78%
1,594,256
+463,662
+41% +$24.8M
PPL
21
PPL Corp
PPL
$26.9B
$82M 1.74%
3,099,399
+310,438
+11% +$8.56M
ES icon
22
Eversource Energy
ES
$28.1B
$75M 1.6%
1,058,057
+502,865
+91% +$37.4M
ATO icon
23
Atmos Energy
ATO
$29.7B
$73.6M 1.56%
632,446
-12,948
-2% -$1.5M
ENB icon
24
Enbridge
ENB
$120B
$69.2M 1.47%
1,863,875
-34,950
-2% -$1.33M
AES icon
25
AES
AES
$10.6B
$67M 1.42%
3,231,254
+880,700
+37% +$19.4M
1
2 3 4

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Energy Income Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Energy Income Partners held 86 positions worth $4.7B, up 4.2% from $4.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners deployed $147M of net new capital in Q2 2023, adding to 51 existing holdings.

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

On the sell side, the largest reduction was Southern Company, an estimated $39.7M trimmed.

  • Energy Income Partners added most to Eversource Energy in Q2 2023, an estimated $37.4M increase.
  • Energy Income Partners's biggest Q2 2023 reduction was Southern Company, cutting an estimated $39.7M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.7B portfolio in Q2 2023.
  • Energy Income Partners opened 0 new positions and closed 1 in Q2 2023.
  • Energy Income Partners's portfolio value rose 4.2% quarter-over-quarter to $4.7B.

Based on Energy Income Partners's 13F filing for Q2 2023, filed 14 Aug 2023.