EIP
Energy Income Partners Portfolio holdings
AUM
$5.52B
1-Year Est. Return
8.99%
This Fund
S&P 500
1 Year Est. Return
+8.99%
AUM
$5.52B
AUM Growth
+$335M
(+6.5%)
Holding
95
Top Buys
| 1 | +$88.1M | |
| 2 | +$81.2M | |
| 3 | +$77.5M | |
| 4 |
FirstEnergy
FE
|
+$60.8M |
| 5 |
Generac Holdings
GNRC
|
+$52.9M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$52.3M | |
| 3 | +$39.7M | |
| 4 |
Quanta Services
PWR
|
+$39.4M |
| 5 |
American Electric Power
AEP
|
+$35.3M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Utilities | 40.6% |
| 3 | Industrials | 5.45% |
| 4 | Materials | 0.54% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$78.2B
| $477M | 8.65% |
14,890,183
+185,061
|
|
||
2
Energy Transfer Partners
ET
$64.8B
| $415M | 7.51% |
25,158,105
+1,806,922
|
|
||
3
MPLX
MPLX
$59.8B
| $283M | 5.12% |
5,299,724
-360,161
|
|
||
4
Kinder Morgan
KMI
$74B
| $219M | 3.97% |
7,965,772
+1,563,289
|
|
||
5
National Fuel Gas
NFG
$8.65B
| $205M | 3.71% |
2,561,069
+267,653
|
|
||
6
Plains GP Holdings
PAGP
$4.46B
| $169M | 3.07% |
8,854,011
-1,342,662
|
|
||
7
Southern Company
SO
$107B
| $156M | 2.83% |
1,790,325
+515,763
|
|
||
8
PPL Corp
PPL
$29.3B
| $139M | 2.52% |
3,966,363
+629,807
|
|
||
9
Duke Energy
DUK
$102B
| $130M | 2.36% |
1,110,993
+721,335
|
|
||
10
Entergy
ETR
$48.5B
| $121M | 2.19% |
1,306,463
+98,223
|
|
||
11
Sempra
SRE
$62.8B
| $117M | 2.12% |
1,322,776
+518,256
|
|
||
12
Targa Resources
TRGP
$50.6B
| $104M | 1.89% |
565,974
-7,901
|
|
||
13
Sunoco
SUN
$12B
| $103M | 1.86% |
1,955,895
+39,037
|
|
||
14
ONE Gas
OGS
$5.25B
| $102M | 1.84% |
1,316,991
+470,744
|
|
||
|
15
Quanta Services
PWR
$84B
| $92.2M | 1.67% |
218,559
-89,761
|
|
||
|
16
American Electric Power
AEP
$72.4B
| $91.4M | 1.66% |
792,553
-299,305
|
|
||
17
Cheniere Energy
LNG
$50.7B
| $90.9M | 1.65% |
467,418
+50,705
|
|
||
18
Evergy
EVRG
$19.3B
| $88.6M | 1.61% |
1,222,554
+123,318
|
|
||
19
Williams Companies
WMB
$91.3B
| $86.9M | 1.57% |
1,444,885
-576,355
|
|
||
20
Cheniere Energy
CQP
$29.7B
| $86.3M | 1.56% |
1,613,522
+567,085
|
|
||
21
New Jersey Resources
NJR
$5.47B
| $85.1M | 1.54% |
1,846,224
+894,697
|
|
||
22
Cummins
CMI
$80.7B
| $84.6M | 1.53% |
+165,830
|
|
||
23
CenterPoint Energy
CNP
$28.4B
| $82.9M | 1.5% |
2,162,187
+66,551
|
|
||
24
Exxon Mobil
XOM
$635B
| $80.7M | 1.46% |
670,808
+48,096
|
|
||
25
Oneok
OKE
$52.1B
| $78.8M | 1.43% |
1,071,726
-738,411
|
|