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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
+8.03%
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
$4.89B
AUM Growth
+$251M
Cap. Flow
-$75.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
48.15%
Holding
85
New
5
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$26.3M
2
OKE icon
Oneok
OKE
+$23.3M
3
OGS icon
ONE Gas
OGS
+$22.5M
4
VST icon
Vistra
VST
+$16.2M
5
XOM icon
ExxonMobil
XOM
+$14.9M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$38.5M
2
NEE icon
NextEra Energy
NEE
+$37.9M
3
TRGP icon
Targa Resources
TRGP
+$30M
4
CQP icon
Cheniere Energy
CQP
+$29.3M
5
PAA icon
Plains All American Pipeline
PAA
+$26.5M

Sector Composition

Rank Sector Weight
1 Energy 63.95%
2 Utilities 32.74%
3 Industrials 2.22%
4 Materials 0.91%
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
$456M 9.32%
15,618,956
+142,689
+0.9% +$3.92M
ET icon
2
Energy Transfer Partners
ET
$73.6B
$381M 7.79%
24,217,812
-107,946
-0.4% -$1.57M
OKE icon
3
Oneok
OKE
$59.7B
$275M 5.63%
3,434,728
+319,487
+10% +$23.3M
MPLX icon
4
MPLX
MPLX
$60.3B
$217M 4.44%
5,224,918
+255,211
+5% +$9.9M
DTM icon
5
DT Midstream
DTM
$13.4B
$198M 4.04%
3,233,313
-230,409
-7% -$12.8M
KMI icon
6
Kinder Morgan
KMI
$70.2B
$197M 4.02%
10,717,452
+272,648
+3% +$4.76M
PAGP icon
7
Plains GP Holdings
PAGP
$5.55B
$194M 3.97%
10,639,417
-672,335
-6% -$11.3M
SRE icon
8
Sempra
SRE
$55.4B
$161M 3.3%
2,245,620
-355,384
-14% -$25.5M
NFG icon
9
National Fuel Gas
NFG
$7.88B
$139M 2.85%
2,595,437
+62,009
+2% +$3.07M
TRGP icon
10
Targa Resources
TRGP
$62B
$135M 2.76%
1,206,658
-317,857
-21% -$30M
WMB icon
11
Williams Companies
WMB
$90.7B
$130M 2.65%
3,324,658
-493,224
-13% -$17.5M
AEP icon
12
American Electric Power
AEP
$66.8B
$123M 2.52%
1,431,856
-308,815
-18% -$25.1M
PEG icon
13
Public Service Enterprise Group
PEG
$36.5B
$104M 2.13%
1,557,690
+193,736
+14% +$11.9M
PPL
14
PPL Corp
PPL
$25.9B
$102M 2.08%
3,695,074
-162,222
-4% -$4.32M
LNT icon
15
Alliant Energy
LNT
$17.7B
$100M 2.05%
1,983,358
-62,964
-3% -$3.09M
ATO icon
16
Atmos Energy
ATO
$28.3B
$96.3M 1.97%
810,319
-33,182
-4% -$3.81M
SO icon
17
Southern Company
SO
$102B
$94.8M 1.94%
1,321,054
+57,381
+5% +$3.96M
CQP icon
18
Cheniere Energy
CQP
$33.1B
$90.4M 1.85%
1,830,084
-576,679
-24% -$29.3M
WEC icon
19
WEC Energy
WEC
$34.6B
$83.9M 1.72%
1,022,040
+33,705
+3% +$2.71M
PWR icon
20
Quanta Services
PWR
$93.5B
$76.1M 1.56%
292,810
-119,361
-29% -$26.4M
SHEL icon
21
Shell
SHEL
$250B
$75M 1.53%
1,118,729
+107,219
+11% +$6.87M
ENB icon
22
Enbridge
ENB
$109B
$71.8M 1.47%
1,985,620
-14,770
-0.7% -$524K
TTE icon
23
TotalEnergies
TTE
$191B
$69.8M 1.43%
1,014,779
+82,175
+9% +$5.39M
OGS icon
24
ONE Gas
OGS
$5B
$68.3M 1.4%
1,058,680
+366,363
+53% +$22.5M
LNG icon
25
Cheniere Energy
LNG
$58B
$64.8M 1.33%
401,587
+29,665
+8% +$4.77M
1
2 3 4

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Energy Income Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Energy Income Partners held 85 positions worth $4.89B, up 5.4% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners's Q1 2024 filing shows 5 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 726,500 shares worth $26.9M. The largest sale was XPLR Infrastructure LP, an estimated $38.5M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q1 2024 buy was Essential Utilities: 726,500 shares worth $26.9M.
  • Energy Income Partners added most to Oneok in Q1 2024, an estimated $23.3M increase.
  • Energy Income Partners's biggest Q1 2024 reduction was XPLR Infrastructure LP, cutting an estimated $38.5M.
  • Energy Income Partners fully exited Jacobs Solutions in Q1 2024, selling an estimated $3.81M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.89B portfolio in Q1 2024.
  • Energy Income Partners opened 5 new positions and closed 2 in Q1 2024.
  • Energy Income Partners's portfolio value rose 5.4% quarter-over-quarter to $4.89B.

Based on Energy Income Partners's 13F filing for Q1 2024, filed 15 May 2024.