EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Est. Return
22.39%
1 Year Est. Return
+22.39%
AUM
$5.1B
AUM Growth
-$126M
(-2.4%)
Holding
93
Top Buys
| 1 | +$56.9M | |
| 2 | +$25.2M | |
| 3 | +$22.8M | |
| 4 |
New Jersey Resources
NJR
|
+$21.2M |
| 5 |
Evergy
EVRG
|
+$19.4M |
Top Sells
| 1 | +$103M | |
| 2 | +$28.8M | |
| 3 | +$16.3M | |
| 4 |
Enbridge
ENB
|
+$15.8M |
| 5 |
CenterPoint Energy
CNP
|
+$13.7M |
Sector Composition
| 1 | Energy | 60.38% |
| 2 | Utilities | 34.19% |
| 3 | Industrials | 4.36% |
| 4 | Materials | 0.77% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$66B
| $453M | 8.89% |
14,624,238
+1,834,659
|
|
||
2
Energy Transfer Partners
ET
$58B
| $417M | 8.19% |
23,024,530
-95,536
|
|
||
3
MPLX
MPLX
$50.3B
| $285M | 5.6% |
5,541,795
+236,932
|
|
||
4
Plains GP Holdings
PAGP
$3.39B
| $196M | 3.85% |
10,093,757
-83,328
|
|
||
5
National Fuel Gas
NFG
$7.79B
| $194M | 3.81% |
2,295,208
+46,616
|
|
||
6
Kinder Morgan
KMI
$61.4B
| $185M | 3.63% |
6,295,963
-334,538
|
|
||
7
Oneok
OKE
$43.4B
| $154M | 3.03% |
1,891,864
-353,318
|
|
||
8
Williams Companies
WMB
$77.9B
| $127M | 2.49% |
2,020,259
-68,088
|
|
||
9
Quanta Services
PWR
$65.1B
| $124M | 2.43% |
327,716
+18,861
|
|
||
10
Southern Company
SO
$110B
| $117M | 2.29% |
1,271,065
-177,761
|
|
||
11
PPL Corp
PPL
$28.1B
| $115M | 2.25% |
3,392,138
+135,034
|
|
||
12
American Electric Power
AEP
$63.4B
| $113M | 2.22% |
1,092,757
-101,737
|
|
||
13
DT Midstream
DTM
$11.4B
| $111M | 2.17% |
1,006,222
+229,635
|
|
||
14
Cheniere Energy
LNG
$49.5B
| $103M | 2.02% |
423,656
+28,800
|
|
||
15
Sunoco
SUN
$7.16B
| $101M | 1.98% |
1,883,992
+73,696
|
|
||
16
Entergy
ETR
$43.6B
| $100M | 1.96% |
1,203,676
-100,911
|
|
||
17
Targa Resources
TRGP
$32.5B
| $98.9M | 1.94% |
568,253
+130,974
|
|
||
18
DTE Energy
DTE
$29.6B
| $86.7M | 1.7% |
654,783
-63,378
|
|
||
19
Vistra
VST
$71.4B
| $81.5M | 1.6% |
420,388
-6,951
|
|
||
|
20
CenterPoint Energy
CNP
$26B
| $78.8M | 1.55% |
2,144,994
-373,666
|
|
||
|
21
Evergy
EVRG
$18.1B
| $74.8M | 1.47% |
1,085,254
+281,099
|
|
||
22
Atmos Energy
ATO
$28.8B
| $74.7M | 1.47% |
484,978
+3,471
|
|
||
23
Public Service Enterprise Group
PEG
$42.3B
| $71.6M | 1.4% |
850,173
-1,460
|
|
||
24
TC Energy
TRP
$53.8B
| $69M | 1.35% |
1,414,418
-71,468
|
|
||
25
Dominion Energy
D
$52.6B
| $68.9M | 1.35% |
1,219,514
+2,402
|
|