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Latest Energy Income Partners, LLC Stock Portfolio

Energy Income Partners, LLC Performance:
2024 Q3: 7.85%YTD: 17.74%2023: 0.35%
Performance for 2024 Q3 is 7.85%, and YTD is 17.74%, and 2023 is 0.35%.

About Energy Income Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Energy Income Partners, LLC reported an equity portfolio of $4.7 Billions as of 30 Sep, 2024.

The top stock holdings of Energy Income Partners, LLC are EPD, ET, OKE. The fund has invested 9% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 6.9% of portfolio in ENERGY TRANSFER LP.

The fund managers got completely rid off EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), NEW JERSEY RES CORP (NJR) and ONE GAS INC (OGS). Energy Income Partners, LLC opened new stock positions in EQT CORP (EQT), INTERNATIONAL SEAWAYS INC (INSW) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to NOV INC (NOV), HELMERICH & PAYNE INC (HP) and DOMINION ENERGY INC (D).

Energy Income Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Energy Income Partners, LLC made a return of 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 21.44%.

New Buys

Ticker$ Bought
eqt corp15,650,300
international seaways inc2,883,390
generac hldgs inc2,142,820
okeanis eco tankers cor1,622,760
dht holdings inc1,488,640
frontline plc1,484,130
amentum holdings inc188,921
New stocks bought by Energy Income Partners, LLC

Additions

Ticker% Inc.
nov inc173
helmerich & payne inc120
dominion energy inc58.68
schlumberger ltd51.4
halliburton co38.41
patterson-uti energy inc38.21
sm energy co34.11
vistra corp32.09
Additions to existing portfolio by Energy Income Partners, LLC

Reductions

Ticker% Reduced
southern co-70.01
new jersey res corp-32.64
one gas inc-31.66
atmos energy corp-27.19
wec energy group inc-26.12
alliant energy corp-17.37
exelon corp-16.16
xcel energy inc-14.88
Energy Income Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eversource energy-26,498,800
Energy Income Partners, LLC got rid off the above stocks

Sector Distribution

Energy Income Partners, LLC has about 58.9% of it's holdings in Energy sector.

Sector%
Energy58.9
Utilities31.7
Others5.6
Industrials2.9

Market Cap. Distribution

Energy Income Partners, LLC has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP72.9
MID-CAP19.2
UNALLOCATED5.6
MEGA-CAP1.4

Stocks belong to which Index?

About 49.9% of the stocks held by Energy Income Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.1
S&P 50046.4
RUSSELL 20003.5
Top 5 Winners (%)%
VST
vistra corp
38.1 %
CEG
constellation energy corp
30.2 %
CWEN
clearway energy inc
25.3 %
AEE
ameren corp
22.7 %
ETR
entergy corp new
21.8 %
Top 5 Winners ($)$
OKE
oneok inc new
26.8 M
PEG
public svc enterprise grp in
22.2 M
KMI
kinder morgan inc del
22.0 M
TRGP
targa res corp
19.1 M
DTM
dt midstream inc
19.0 M
Top 5 Losers (%)%
PTEN
patterson-uti energy inc
-23.8 %
DINO
hf sinclair corp
-16.4 %
FANG
diamondback energy inc
-13.8 %
VLO
valero energy corp
-13.8 %
HP
helmerich & payne inc
-13.2 %
Top 5 Losers ($)$
ET
energy transfer lp
-3.4 M
PAGP
plains gp hldgs l p
-3.2 M
SUN
sunoco lp/sunoco fin corp
-2.8 M
HAL
halliburton co
-2.2 M
SLB
schlumberger ltd
-2.2 M

Energy Income Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Energy Income Partners, LLC

Energy Income Partners, LLC has 87 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for Energy Income Partners, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions