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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
+4.1%
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
$4.64B
AUM Growth
+$236M
Cap. Flow
+$75.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
46.76%
Holding
89
New
4
Increased
47
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$29.9M
2
SO icon
Southern Company
SO
+$29.5M
3
XOM icon
ExxonMobil
XOM
+$26.5M
4
OKE icon
Oneok
OKE
+$25.9M
5
XEL icon
Xcel Energy
XEL
+$23.1M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$71.1M
2
HESM icon
Hess Midstream
HESM
+$60.4M
3
PAGP icon
Plains GP Holdings
PAGP
+$38.8M
4
HEP
Holly Energy Partners, L.P.
HEP
+$36.9M
5
ES icon
Eversource Energy
ES
+$30.8M

Sector Composition

Rank Sector Weight
1 Energy 61.38%
2 Utilities 35.04%
3 Industrials 2.46%
4 Materials 0.97%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$408M 8.8%
15,476,267
+597,626
+4% +$15.9M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$336M 7.24%
24,325,758
-586,968
-2% -$7.98M
OKE icon
3
Oneok
OKE
$56.7B
$219M 4.72%
3,115,241
+387,152
+14% +$25.9M
SRE icon
4
Sempra
SRE
$58.1B
$194M 4.19%
2,601,004
-77,370
-3% -$5.53M
DTM icon
5
DT Midstream
DTM
$13.9B
$190M 4.09%
3,463,722
-374,241
-10% -$20.6M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$184M 3.97%
10,444,804
-322,444
-3% -$5.5M
MPLX icon
7
MPLX
MPLX
$58.6B
$182M 3.94%
4,969,707
+609,929
+14% +$21.9M
PAGP icon
8
Plains GP Holdings
PAGP
$5.28B
$180M 3.89%
11,311,752
-2,456,202
-18% -$38.8M
AEP icon
9
American Electric Power
AEP
$70.4B
$141M 3.05%
1,740,671
+214,830
+14% +$16.7M
WMB icon
10
Williams Companies
WMB
$85.8B
$133M 2.87%
3,817,882
-95,335
-2% -$3.35M
TRGP icon
11
Targa Resources
TRGP
$56.8B
$132M 2.86%
1,524,515
+103,740
+7% +$8.91M
NFG icon
12
National Fuel Gas
NFG
$7.69B
$127M 2.74%
2,533,428
-60,456
-2% -$3.12M
CQP icon
13
Cheniere Energy
CQP
$30.5B
$120M 2.58%
2,406,763
-399,011
-14% -$22.2M
LNT icon
14
Alliant Energy
LNT
$18.6B
$105M 2.26%
2,046,322
+388,901
+23% +$19.4M
PPL
15
PPL Corp
PPL
$26.9B
$105M 2.25%
3,857,296
+617,149
+19% +$15.7M
ATO icon
16
Atmos Energy
ATO
$29.7B
$97.8M 2.11%
843,501
+184,680
+28% +$20.6M
XIFR
17
XPLR Infrastructure LP
XIFR
$1.04B
$91.1M 1.97%
2,996,733
+179,735
+6% +$4.58M
PWR icon
18
Quanta Services
PWR
$84.2B
$88.9M 1.92%
412,171
-15,083
-4% -$2.79M
SO icon
19
Southern Company
SO
$108B
$88.6M 1.91%
1,263,673
+429,653
+52% +$29.5M
PEG icon
20
Public Service Enterprise Group
PEG
$38.7B
$83.4M 1.8%
1,363,954
-388,766
-22% -$23.9M
WEC icon
21
WEC Energy
WEC
$36.3B
$83.2M 1.79%
988,335
+270,415
+38% +$22.3M
ENB icon
22
Enbridge
ENB
$120B
$72.1M 1.55%
2,000,390
+59,611
+3% +$2.01M
HESM icon
23
Hess Midstream
HESM
$5.19B
$67.8M 1.46%
2,145,054
-1,973,204
-48% -$60.4M
SHEL icon
24
Shell
SHEL
$244B
$66.6M 1.44%
1,011,510
+185,211
+22% +$12.2M
PAA icon
25
Plains All American Pipeline
PAA
$17.6B
$66.4M 1.43%
4,385,446
+190,420
+5% +$2.91M
1
2 3 4

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NP
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Energy Income Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Energy Income Partners held 89 positions worth $4.64B, up 5.4% from $4.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Energy Income Partners's Q4 2023 filing shows 4 new, 47 increased, 29 reduced and 9 closed positions. Its largest new stake was Fluor: 547,999 shares worth $21.5M. The largest sale was Jacobs Solutions, an estimated $71.1M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 65% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2023 buy was Fluor: 547,999 shares worth $21.5M.
  • Energy Income Partners added most to Evergy in Q4 2023, an estimated $29.9M increase.
  • Energy Income Partners's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $71.1M.
  • Energy Income Partners fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $36.9M.
  • Energy Income Partners's ten largest holdings make up 47% of its $4.64B portfolio in Q4 2023.
  • Energy Income Partners opened 4 new positions and closed 9 in Q4 2023.
  • Energy Income Partners's portfolio value rose 5.4% quarter-over-quarter to $4.64B.

Based on Energy Income Partners's 13F filing for Q4 2023, filed 14 Feb 2024.