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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
+5.28%
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
$4.87B
AUM Growth
+$207M
Cap. Flow
-$41.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
45.72%
Holding
97
New
10
Increased
43
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$63.8M
2
MPLX icon
MPLX
MPLX
+$48.7M
3
GNRC icon
Generac Holdings
GNRC
+$45.9M
4
D icon
Dominion Energy
D
+$43.6M
5
CNP icon
CenterPoint Energy
CNP
+$40.7M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$150M
2
TRGP icon
Targa Resources
TRGP
+$95.3M
3
KMI icon
Kinder Morgan
KMI
+$88.2M
4
OKE icon
Oneok
OKE
+$85.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$48.6M

Sector Composition

Rank Sector Weight
1 Energy 60.43%
2 Utilities 34.69%
3 Industrials 3.73%
4 Materials 0.84%
5 Miscellaneous 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$441M 9.05%
14,054,213
-416,157
-3% -$12.8M
ET icon
2
Energy Transfer Partners
ET
$73.4B
$405M 8.3%
20,648,665
+528,289
+3% +$9.36M
MPLX icon
3
MPLX
MPLX
$59.2B
$271M 5.57%
5,667,207
+1,046,737
+23% +$48.7M
OKE icon
4
Oneok
OKE
$59.7B
$200M 4.11%
1,993,240
-840,048
-30% -$85.9M
SRE icon
5
Sempra
SRE
$53.1B
$187M 3.83%
2,129,610
+81,210
+4% +$7.11M
PAGP icon
6
Plains GP Holdings
PAGP
$5.51B
$183M 3.76%
9,973,447
+75,550
+0.8% +$1.4M
KMI icon
7
Kinder Morgan
KMI
$68.5B
$178M 3.65%
6,484,605
-3,384,266
-34% -$88.2M
NFG icon
8
National Fuel Gas
NFG
$7.77B
$145M 2.98%
2,388,831
+193,806
+9% +$11.9M
WMB icon
9
Williams Companies
WMB
$87.6B
$110M 2.26%
2,037,469
-157,704
-7% -$8.5M
AEP icon
10
American Electric Power
AEP
$65.7B
$107M 2.2%
1,164,319
+73,199
+7% +$7.08M
PPL
11
PPL Corp
PPL
$25B
$102M 2.1%
3,151,214
+24,742
+0.8% +$815K
PWR icon
12
Quanta Services
PWR
$92.2B
$93.9M 1.93%
297,101
-14,035
-5% -$4.52M
SUN icon
13
Sunoco
SUN
$15.1B
$90.8M 1.86%
1,764,361
+708,063
+67% +$37.4M
LNG icon
14
Cheniere Energy
LNG
$56B
$89.4M 1.83%
415,907
-6,371
-2% -$1.29M
SO icon
15
Southern Company
SO
$98.9B
$87.8M 1.8%
1,066,197
+726,772
+214% +$63.8M
ETR icon
16
Entergy
ETR
$49.2B
$84.7M 1.74%
1,117,493
+214,577
+24% +$15.5M
DTE icon
17
DTE Energy
DTE
$27.1B
$83.4M 1.71%
690,479
+267,929
+63% +$33M
TRGP icon
18
Targa Resources
TRGP
$61.3B
$80.3M 1.65%
449,599
-531,712
-54% -$95.3M
CNP icon
19
CenterPoint Energy
CNP
$25B
$77.8M 1.6%
2,453,383
+1,320,711
+117% +$40.7M
ENB icon
20
Enbridge
ENB
$106B
$77.3M 1.59%
1,821,246
-226,867
-11% -$9.5M
DTM icon
21
DT Midstream
DTM
$12.8B
$76M 1.56%
764,627
-1,571,554
-67% -$150M
CQP icon
22
Cheniere Energy
CQP
$31.8B
$72.1M 1.48%
1,357,283
-121,196
-8% -$6.34M
PEG icon
23
Public Service Enterprise Group
PEG
$35.1B
$70.2M 1.44%
830,714
-548,830
-40% -$48.6M
XEL icon
24
Xcel Energy
XEL
$45.3B
$68.6M 1.41%
1,015,782
+222,156
+28% +$14.9M
XOM icon
25
ExxonMobil
XOM
$696B
$68.3M 1.4%
635,064
+161,128
+34% +$18.8M
1
2 3 4

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Energy Income Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Energy Income Partners held 97 positions worth $4.87B, up 4.4% from $4.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Energy Income Partners's Q4 2024 filing shows 10 new, 43 increased, 41 reduced and 3 closed positions. Its largest new stake was PG&E: 1,921,124 shares worth $38.8M. The largest sale was DT Midstream, an estimated $150M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Industrials.

  • Energy Income Partners's largest Q4 2024 buy was PG&E: 1,921,124 shares worth $38.8M.
  • Energy Income Partners added most to Southern Company in Q4 2024, an estimated $63.8M increase.
  • Energy Income Partners's biggest Q4 2024 reduction was DT Midstream, cutting an estimated $150M.
  • Energy Income Partners fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.25M.
  • Energy Income Partners's ten largest holdings make up 46% of its $4.87B portfolio in Q4 2024.
  • Energy Income Partners opened 10 new positions and closed 3 in Q4 2024.
  • Energy Income Partners's portfolio value rose 4.4% quarter-over-quarter to $4.87B.

Based on Energy Income Partners's 13F filing for Q4 2024, filed 14 Feb 2025.