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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
+2.81%
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
$4.49B
AUM Growth
-$393M
Cap. Flow
-$514M
Cap. Flow %
-11.43%
Top 10 Hldgs %
47.56%
Holding
86
New
3
Increased
36
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$43.6M
2
NEE icon
NextEra Energy
NEE
+$11M
3
SLB icon
SLB Ltd
SLB
+$9.15M
4
XOM icon
ExxonMobil
XOM
+$8.11M
5
HAL icon
Halliburton
HAL
+$7.28M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$62.8M
2
OKE icon
Oneok
OKE
+$52.6M
3
EPD icon
Enterprise Products Partners
EPD
+$44.6M
4
DTM icon
DT Midstream
DTM
+$41.7M
5
WMB icon
Williams Companies
WMB
+$39.9M

Sector Composition

Rank Sector Weight
1 Energy 63.66%
2 Utilities 32.63%
3 Industrials 2.52%
4 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$408M 9.07%
14,062,986
-1,555,970
-10% -$44.6M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$328M 7.3%
20,219,475
-3,998,337
-17% -$62.8M
OKE icon
3
Oneok
OKE
$56.7B
$226M 5.04%
2,776,723
-658,005
-19% -$52.6M
KMI icon
4
Kinder Morgan
KMI
$70.9B
$198M 4.41%
9,964,474
-752,978
-7% -$14.4M
MPLX icon
5
MPLX
MPLX
$58.6B
$193M 4.3%
4,541,228
-683,690
-13% -$28.1M
PAGP icon
6
Plains GP Holdings
PAGP
$5.28B
$188M 4.19%
10,004,247
-635,170
-6% -$11.7M
DTM icon
7
DT Midstream
DTM
$13.9B
$185M 4.1%
2,597,521
-635,792
-20% -$41.7M
SRE icon
8
Sempra
SRE
$58.1B
$161M 3.58%
2,116,898
-128,722
-6% -$9.51M
TRGP icon
9
Targa Resources
TRGP
$56.8B
$129M 2.87%
1,001,156
-205,502
-17% -$24.1M
NFG icon
10
National Fuel Gas
NFG
$7.69B
$122M 2.71%
2,247,528
-347,909
-13% -$19.1M
PEG icon
11
Public Service Enterprise Group
PEG
$38.7B
$112M 2.48%
1,515,349
-42,341
-3% -$3.01M
AEP icon
12
American Electric Power
AEP
$70.4B
$107M 2.38%
1,217,553
-214,303
-15% -$18.7M
WMB icon
13
Williams Companies
WMB
$85.8B
$99M 2.2%
2,329,743
-994,915
-30% -$39.9M
PPL
14
PPL Corp
PPL
$26.9B
$88.4M 1.97%
3,198,094
-496,980
-13% -$13.9M
SO icon
15
Southern Company
SO
$108B
$87.8M 1.95%
1,131,675
-189,379
-14% -$14.4M
ATO icon
16
Atmos Energy
ATO
$29.7B
$83.7M 1.86%
717,636
-92,683
-11% -$10.8M
PWR icon
17
Quanta Services
PWR
$84.2B
$79.8M 1.78%
313,990
+21,180
+7% +$5.61M
CQP icon
18
Cheniere Energy
CQP
$30.5B
$78.7M 1.75%
1,602,547
-227,537
-12% -$11M
LNG icon
19
Cheniere Energy
LNG
$54.2B
$75.7M 1.69%
433,269
+31,682
+8% +$5.04M
ENB icon
20
Enbridge
ENB
$120B
$74.8M 1.66%
2,100,478
+114,858
+6% +$4.1M
TTE icon
21
TotalEnergies
TTE
$193B
$73.9M 1.64%
1,108,722
+93,943
+9% +$6.68M
LNT icon
22
Alliant Energy
LNT
$18.6B
$67.7M 1.51%
1,329,877
-653,481
-33% -$32.8M
SHEL icon
23
Shell
SHEL
$244B
$65.1M 1.45%
902,307
-216,422
-19% -$15.5M
OGS icon
24
ONE Gas
OGS
$5.01B
$60.7M 1.35%
951,095
-107,585
-10% -$6.75M
WEC icon
25
WEC Energy
WEC
$36.3B
$59.4M 1.32%
756,782
-265,258
-26% -$21.5M
1
2 3 4

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Energy Income Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Energy Income Partners held 86 positions worth $4.49B, down 8% from $4.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners withdrew a net $514M in Q2 2024, closing 5 positions and reducing 42 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $14.6M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in Fortis worth $4.61M.

  • Energy Income Partners's largest Q2 2024 buy was Fortis: 118,722 shares worth $4.61M.
  • Energy Income Partners added most to Sunoco in Q2 2024, an estimated $43.6M increase.
  • Energy Income Partners's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $62.8M.
  • Energy Income Partners fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $14.6M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.49B portfolio in Q2 2024.
  • Energy Income Partners opened 3 new positions and closed 5 in Q2 2024.
  • Energy Income Partners's portfolio value fell 8% quarter-over-quarter to $4.49B.

Based on Energy Income Partners's 13F filing for Q2 2024, filed 14 Aug 2024.