EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.1%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.1B
AUM Growth
+$5.1B
(-2.4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
93
New
–
Increased
30
Reduced
61
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$56.9M |
| 2 |
DT Midstream
DTM
|
$25.2M |
| 3 |
Targa Resources
TRGP
|
$22.8M |
| 4 |
New Jersey Resources
NJR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$19.4M |
Top Sells
| 1 |
Sempra
SRE
|
$103M |
| 2 |
Oneok
OKE
|
$28.8M |
| 3 |
Southern Company
SO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $453M | 8.89% | 14,624,238 +1,834,659 | +14% | +$56.9M |
|
2
Energy Transfer Partners
ET
$60.8B
| $417M | 8.19% | 23,024,530 -95,536 | -0.4% | -$1.73M |
|
3
MPLX
MPLX
$51.8B
| $285M | 5.6% | 5,541,795 +236,932 | +4% | +$12.2M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $196M | 3.85% | 10,093,757 -83,328 | -0.8% | -$1.62M |
|
5
National Fuel Gas
NFG
$7.84B
| $194M | 3.81% | 2,295,208 +46,616 | +2% | +$3.95M |
|
6
Kinder Morgan
KMI
$60B
| $185M | 3.63% | 6,295,963 -334,538 | -5% | -$9.84M |
|
|
7
Oneok
OKE
$48.1B
| $154M | 3.03% | 1,891,864 -353,318 | -16% | -$28.8M |
|
8
Williams Companies
WMB
$70.7B
| $127M | 2.49% | 2,020,259 -68,088 | -3% | -$4.28M |
|
9
Quanta Services
PWR
$56.3B
| $124M | 2.43% | 327,716 +18,861 | +6% | +$7.13M |
|
|
10
Southern Company
SO
$102B
| $117M | 2.29% | 1,271,065 -177,761 | -12% | -$16.3M |
|
11
PPL Corp
PPL
$27B
| $115M | 2.25% | 3,392,138 +135,034 | +4% | +$4.58M |
|
12
American Electric Power
AEP
$59.4B
| $113M | 2.22% | 1,092,757 -101,737 | -9% | -$10.6M |
|
|
13
DT Midstream
DTM
$10.6B
| $111M | 2.17% | 1,006,222 +229,635 | +30% | +$25.2M |
|
14
Cheniere Energy
LNG
$53.1B
| $103M | 2.02% | 423,656 +28,800 | +7% | +$7.01M |
|
15
Sunoco
SUN
$7.14B
| $101M | 1.98% | 1,883,992 +73,696 | +4% | +$3.95M |
|
16
Entergy
ETR
$39.3B
| $100M | 1.96% | 1,203,676 -100,911 | -8% | -$8.39M |
|
|
17
Targa Resources
TRGP
$36.1B
| $98.9M | 1.94% | 568,253 +130,974 | +30% | +$22.8M |
|
18
DTE Energy
DTE
$28.4B
| $86.7M | 1.7% | 654,783 -63,378 | -9% | -$8.4M |
|
19
Vistra
VST
$64.1B
| $81.5M | 1.6% | 420,388 -6,951 | -2% | -$1.35M |
|
|
20
CenterPoint Energy
CNP
$24.6B
| $78.8M | 1.55% | 2,144,994 -373,666 | -15% | -$13.7M |
|
|
21
Evergy
EVRG
$16.4B
| $74.8M | 1.47% | 1,085,254 +281,099 | +35% | +$19.4M |
|
22
Atmos Energy
ATO
$26.7B
| $74.7M | 1.47% | 484,978 +3,471 | +0.7% | +$535K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $71.6M | 1.4% | 850,173 -1,460 | -0.2% | -$123K |
|
24
TC Energy
TRP
$54.1B
| $69M | 1.35% | 1,414,418 -71,468 | -5% | -$3.49M |
|
25
Dominion Energy
D
$51.1B
| $68.9M | 1.35% | 1,219,514 +2,402 | +0.2% | +$136K |
|