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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
+8.58%
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
$4.66B
AUM Growth
+$170M
Cap. Flow
-$182M
Cap. Flow %
-3.91%
Top 10 Hldgs %
48.07%
Holding
88
New
7
Increased
28
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$14.5M
2
EPD icon
Enterprise Products Partners
EPD
+$11.9M
3
VST icon
Vistra
VST
+$8.89M
4
D icon
Dominion Energy
D
+$8.38M
5
SLB icon
SLB Ltd
SLB
+$7.62M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$67.7M
2
ES icon
Eversource Energy
ES
+$26.5M
3
ATO icon
Atmos Energy
ATO
+$25.1M
4
OGS icon
ONE Gas
OGS
+$20.7M
5
DTM icon
DT Midstream
DTM
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 64.12%
2 Utilities 31.76%
3 Industrials 2.97%
4 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$421M 9.03%
14,470,370
+407,384
+3% +$11.9M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$323M 6.92%
20,120,376
-99,099
-0.5% -$1.59M
OKE icon
3
Oneok
OKE
$56.7B
$258M 5.54%
2,833,288
+56,565
+2% +$4.92M
KMI icon
4
Kinder Morgan
KMI
$70.9B
$218M 4.67%
9,868,871
-95,603
-1% -$2.01M
MPLX icon
5
MPLX
MPLX
$58.6B
$205M 4.4%
4,620,470
+79,242
+2% +$3.39M
DTM icon
6
DT Midstream
DTM
$13.9B
$184M 3.94%
2,336,181
-261,340
-10% -$19.5M
PAGP icon
7
Plains GP Holdings
PAGP
$5.28B
$183M 3.93%
9,897,897
-106,350
-1% -$2.02M
SRE icon
8
Sempra
SRE
$58.1B
$171M 3.67%
2,048,400
-68,498
-3% -$5.48M
TRGP icon
9
Targa Resources
TRGP
$56.8B
$145M 3.11%
981,311
-19,845
-2% -$2.79M
NFG icon
10
National Fuel Gas
NFG
$7.69B
$133M 2.85%
2,195,025
-52,503
-2% -$3.07M
PEG icon
11
Public Service Enterprise Group
PEG
$38.7B
$123M 2.64%
1,379,544
-135,805
-9% -$10.8M
AEP icon
12
American Electric Power
AEP
$70.4B
$112M 2.4%
1,091,120
-126,433
-10% -$12.3M
PPL
13
PPL Corp
PPL
$26.9B
$103M 2.22%
3,126,472
-71,622
-2% -$2.19M
WMB icon
14
Williams Companies
WMB
$85.8B
$100M 2.15%
2,195,173
-134,570
-6% -$5.92M
PWR icon
15
Quanta Services
PWR
$84.2B
$92.8M 1.99%
311,136
-2,854
-0.9% -$755K
ENB icon
16
Enbridge
ENB
$120B
$83.2M 1.78%
2,048,113
-52,365
-2% -$2.02M
LNG icon
17
Cheniere Energy
LNG
$54.2B
$75.9M 1.63%
422,278
-10,991
-3% -$1.98M
TTE icon
18
TotalEnergies
TTE
$193B
$73.9M 1.59%
1,144,243
+35,521
+3% +$2.41M
ATO icon
19
Atmos Energy
ATO
$29.7B
$72.5M 1.55%
522,536
-195,100
-27% -$25.1M
CQP icon
20
Cheniere Energy
CQP
$30.5B
$72M 1.54%
1,478,479
-124,068
-8% -$6.17M
LNT icon
21
Alliant Energy
LNT
$18.6B
$66.7M 1.43%
1,098,811
-231,066
-17% -$13.1M
SHEL icon
22
Shell
SHEL
$244B
$65.1M 1.4%
987,333
+85,026
+9% +$6.02M
TRP icon
23
TC Energy
TRP
$70.1B
$63.4M 1.36%
1,463,982
-73,043
-5% -$3.17M
ETR icon
24
Entergy
ETR
$50.3B
$59.4M 1.27%
902,916
+78,864
+10% +$4.65M
SUN icon
25
Sunoco
SUN
$14.4B
$56.7M 1.22%
1,056,298
+82,123
+8% +$4.46M
1
2 3 4

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Energy Income Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Energy Income Partners held 88 positions worth $4.66B, up 3.8% from $4.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Energy Income Partners withdrew a net $182M in Q3 2024, closing 1 position and reducing 52 holdings. Its most notable exit was Eversource Energy, an estimated $26.5M position sold in full.

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

Against the trend, Energy Income Partners opened a new position in EQT Corp worth $15.7M.

  • Energy Income Partners's largest Q3 2024 buy was EQT Corp: 427,138 shares worth $15.7M.
  • Energy Income Partners added most to Enterprise Products Partners in Q3 2024, an estimated $11.9M increase.
  • Energy Income Partners's biggest Q3 2024 reduction was Southern Company, cutting an estimated $67.7M.
  • Energy Income Partners fully exited Eversource Energy in Q3 2024, selling an estimated $26.5M.
  • Energy Income Partners's ten largest holdings make up 48% of its $4.66B portfolio in Q3 2024.
  • Energy Income Partners opened 7 new positions and closed 1 in Q3 2024.
  • Energy Income Partners's portfolio value rose 3.8% quarter-over-quarter to $4.66B.

Based on Energy Income Partners's 13F filing for Q3 2024, filed 14 Nov 2024.