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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
+0.13%
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
$4.4B
AUM Growth
-$304M
Cap. Flow
-$226M
Cap. Flow %
-5.15%
Top 10 Hldgs %
49.02%
Holding
88
New
3
Increased
69
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$74.2M
2
OKE icon
Oneok
OKE
+$57.2M
3
XIFR
XPLR Infrastructure LP
XIFR
+$27.9M
4
MPLX icon
MPLX
MPLX
+$20.7M
5
NFG icon
National Fuel Gas
NFG
+$17.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$374M
2
LNG icon
Cheniere Energy
LNG
+$54.4M
3
PWR icon
Quanta Services
PWR
+$43.9M
4
HEP
Holly Energy Partners, L.P.
HEP
+$38.4M
5
AES icon
AES
AES
+$28M

Sector Composition

Rank Sector Weight
1 Energy 64.98%
2 Utilities 29.99%
3 Industrials 3.58%
4 Materials 1.08%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$407M 9.25%
14,878,641
+514,326
+4% +$13.8M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$350M 7.94%
24,912,726
+714,698
+3% +$9.48M
PAGP icon
3
Plains GP Holdings
PAGP
$5.28B
$222M 5.04%
13,767,954
+560,669
+4% +$8.82M
DTM icon
4
DT Midstream
DTM
$13.9B
$203M 4.62%
3,837,963
+99,267
+3% +$5.18M
SRE icon
5
Sempra
SRE
$58.1B
$182M 4.14%
2,678,374
+114,016
+4% +$8.22M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$179M 4.06%
10,767,248
+927,348
+9% +$16M
OKE icon
7
Oneok
OKE
$56.7B
$173M 3.93%
2,728,089
+876,587
+47% +$57.2M
MPLX icon
8
MPLX
MPLX
$58.6B
$155M 3.52%
4,359,778
+592,179
+16% +$20.7M
CQP icon
9
Cheniere Energy
CQP
$30.5B
$152M 3.46%
2,805,774
-185,846
-6% -$9.55M
NFG icon
10
National Fuel Gas
NFG
$7.69B
$135M 3.06%
2,593,884
+323,934
+14% +$17.1M
WMB icon
11
Williams Companies
WMB
$85.8B
$132M 3%
3,913,217
+86,671
+2% +$2.96M
TRGP icon
12
Targa Resources
TRGP
$56.8B
$122M 2.77%
1,420,775
+45,375
+3% +$3.76M
HESM icon
13
Hess Midstream
HESM
$5.19B
$120M 2.73%
4,118,258
+323,292
+9% +$9.75M
AEP icon
14
American Electric Power
AEP
$70.4B
$115M 2.61%
1,525,841
+54,438
+4% +$4.43M
PEG icon
15
Public Service Enterprise Group
PEG
$38.7B
$99.7M 2.27%
1,752,720
+45,705
+3% +$2.81M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.04B
$83.7M 1.9%
2,816,998
+550,363
+24% +$27.9M
LNT icon
17
Alliant Energy
LNT
$18.6B
$80.3M 1.82%
1,657,421
+63,165
+4% +$3.27M
PWR icon
18
Quanta Services
PWR
$84.2B
$79.9M 1.82%
427,254
-218,937
-34% -$43.9M
J icon
19
Jacobs Solutions
J
$16B
$77.7M 1.77%
+688,322
New +$74.2M
PPL
20
PPL Corp
PPL
$26.9B
$76.3M 1.73%
3,240,147
+140,748
+5% +$3.64M
ATO icon
21
Atmos Energy
ATO
$29.7B
$69.8M 1.59%
658,821
+26,375
+4% +$3.08M
ES icon
22
Eversource Energy
ES
$28.1B
$66.4M 1.51%
1,141,269
+83,212
+8% +$5.55M
LNG icon
23
Cheniere Energy
LNG
$54.2B
$64.6M 1.47%
389,516
-337,425
-46% -$54.4M
ENB icon
24
Enbridge
ENB
$120B
$64.4M 1.46%
1,940,779
+76,904
+4% +$2.73M
PAA icon
25
Plains All American Pipeline
PAA
$17.6B
$64.3M 1.46%
4,195,026
-108,000
-3% -$1.62M
1
2 3 4

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NP
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WIA
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Energy Income Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Energy Income Partners held 88 positions worth $4.4B, down 6.5% from $4.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Energy Income Partners withdrew a net $226M in Q3 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $374M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in Jacobs Solutions worth $77.7M.

  • Energy Income Partners's largest Q3 2023 buy was Jacobs Solutions: 688,322 shares worth $77.7M.
  • Energy Income Partners added most to Oneok in Q3 2023, an estimated $57.2M increase.
  • Energy Income Partners's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $54.4M.
  • Energy Income Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $374M.
  • Energy Income Partners's ten largest holdings make up 49% of its $4.4B portfolio in Q3 2023.
  • Energy Income Partners opened 3 new positions and closed 3 in Q3 2023.
  • Energy Income Partners's portfolio value fell 6.5% quarter-over-quarter to $4.4B.

Based on Energy Income Partners's 13F filing for Q3 2023, filed 14 Nov 2023.