EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
1 Year Est. Return
+18.97%
AUM
$6.22B
AUM Growth
+$694M
(+13%)
Holding
90
Top Buys
| 1 | +$58.3M | |
| 2 | +$50.8M | |
| 3 | +$31.3M | |
| 4 |
Vistra
VST
|
+$20.5M |
| 5 |
Constellation Energy
CEG
|
+$17.2M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$51.9M | |
| 3 | +$47.6M | |
| 4 |
Generac Holdings
GNRC
|
+$43.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$41M |
Sector Composition
| 1 | Energy | 53.25% |
| 2 | Utilities | 42.24% |
| 3 | Industrials | 3.63% |
| 4 | Materials | 0.56% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$79.6B
| $520M | 8.36% |
13,731,348
-1,158,835
|
|
||
2
Energy Transfer Partners
ET
$66B
| $487M | 7.83% |
25,207,455
+49,350
|
|
||
3
MPLX
MPLX
$55.5B
| $294M | 4.74% |
5,157,478
-142,246
|
|
||
4
Kinder Morgan
KMI
$69.1B
| $249M | 4.01% |
7,435,176
-530,596
|
|
||
5
National Fuel Gas
NFG
$7.34B
| $243M | 3.92% |
2,589,824
+28,755
|
|
||
6
Plains GP Holdings
PAGP
$4.82B
| $218M | 3.51% |
8,974,776
+120,765
|
|
||
7
Southern Company
SO
$104B
| $166M | 2.67% |
1,716,842
-73,483
|
|
||
8
PPL Corp
PPL
$26.6B
| $153M | 2.47% |
4,014,732
+48,369
|
|
||
9
Oneok
OKE
$52.9B
| $153M | 2.46% |
1,688,741
+617,015
|
|
||
10
Entergy
ETR
$49.9B
| $147M | 2.36% |
1,305,538
-925
|
|
||
11
Duke Energy
DUK
$95.7B
| $136M | 2.19% |
1,038,588
-72,405
|
|
||
12
Sempra
SRE
$58.3B
| $130M | 2.1% |
1,342,678
+19,902
|
|
||
13
Sunoco
SUN
$12.2B
| $124M | 1.99% |
1,901,251
-54,644
|
|
||
14
American Electric Power
AEP
$68.9B
| $119M | 1.92% |
910,078
+117,525
|
|
||
15
Public Service Enterprise Group
PEG
$39.2B
| $115M | 1.85% |
1,418,606
+711,697
|
|
||
16
ONE Gas
OGS
$4.88B
| $115M | 1.84% |
1,331,076
+14,085
|
|
||
17
Williams Companies
WMB
$87.3B
| $106M | 1.71% |
1,458,462
+13,577
|
|
||
18
Evergy
EVRG
$18.9B
| $101M | 1.63% |
1,237,749
+15,195
|
|
||
19
Cheniere Energy
CQP
$28.6B
| $98.5M | 1.58% |
1,524,213
-89,309
|
|
||
20
FirstEnergy
FE
$26.8B
| $96.3M | 1.55% |
1,900,897
+204,138
|
|
||
|
CWEN.A
21
DELISTED
Clearway Energy Class A
CWEN.A
| $93.9M | 1.51% |
2,398,423
+13,431
|
|
||
22
Cheniere Energy
LNG
$47.1B
| $91.7M | 1.48% |
323,161
-144,257
|
|
||
23
CenterPoint Energy
CNP
$27.6B
| $91.4M | 1.47% |
2,117,813
-44,374
|
|
||
24
WEC Energy
WEC
$36.2B
| $88.6M | 1.43% |
765,610
+22,651
|
|
||
25
OGE Energy
OGE
$9.75B
| $88.6M | 1.43% |
1,847,489
+26,881
|
|