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EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+16.74%
1 Year Est. Return
+18.97%
3 Year Est. Return
+70.39%
5 Year Est. Return
+112.58%
10 Year Est. Return
+147.96%
AUM
$6.22B
AUM Growth
+$694M
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
90
New
2
Increased
55
Reduced
30
Closed
3
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$58.3M |
| 2 |
Oneok
OKE
|
+$50.8M |
| 3 |
Xcel Energy
XEL
|
+$31.3M |
| 4 |
Vistra
VST
|
+$20.5M |
| 5 |
Constellation Energy
CEG
|
+$17.2M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$58.7M |
| 2 |
Targa Resources
TRGP
|
+$51.9M |
| 3 |
Quanta Services
PWR
|
+$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
$82.9B
| $520M | 8.36% |
13,731,348
-1,158,835
| -8% | -$41M |
|
2
Energy Transfer Partners
ET
$69.4B
| $487M | 7.83% |
25,207,455
+49,350
| +0.2% | +$904K |
|
3
MPLX
MPLX
$58.1B
| $294M | 4.74% |
5,157,478
-142,246
| -3% | -$8.07M |
|
4
Kinder Morgan
KMI
$71.7B
| $249M | 4.01% |
7,435,176
-530,596
| -7% | -$16.6M |
|
5
National Fuel Gas
NFG
$7.69B
| $243M | 3.92% |
2,589,824
+28,755
| +1% | +$2.51M |
|
6
Plains GP Holdings
PAGP
$5B
| $218M | 3.51% |
8,974,776
+120,765
| +1% | +$2.64M |
|
7
Southern Company
SO
$109B
| $166M | 2.67% |
1,716,842
-73,483
| -4% | -$6.8M |
|
|
PPL
8
PPL Corp
PPL
$27.1B
| $153M | 2.47% |
4,014,732
+48,369
| +1% | +$1.78M |
|
|
9
Oneok
OKE
$58.1B
| $153M | 2.46% |
1,688,741
+617,015
| +58% | +$50.8M |
|
10
Entergy
ETR
$53.6B
| $147M | 2.36% |
1,305,538
-925
| -0.1% | -$93.1K |
|
11
Duke Energy
DUK
$98.9B
| $136M | 2.19% |
1,038,588
-72,405
| -7% | -$9.05M |
|
12
Sempra
SRE
$61.7B
| $130M | 2.1% |
1,342,678
+19,902
| +2% | +$1.82M |
|
13
Sunoco
SUN
$13.3B
| $124M | 1.99% |
1,901,251
-54,644
| -3% | -$3.31M |
|
14
American Electric Power
AEP
$73.8B
| $119M | 1.92% |
910,078
+117,525
| +15% | +$14.7M |
|
|
15
Public Service Enterprise Group
PEG
$40.3B
| $115M | 1.85% |
1,418,606
+711,697
| +101% | +$58.3M |
|
16
ONE Gas
OGS
$5.04B
| $115M | 1.84% |
1,331,076
+14,085
| +1% | +$1.17M |
|
17
Williams Companies
WMB
$91.1B
| $106M | 1.71% |
1,458,462
+13,577
| +0.9% | +$940K |
|
18
Evergy
EVRG
$19.9B
| $101M | 1.63% |
1,237,749
+15,195
| +1% | +$1.2M |
|
19
Cheniere Energy
CQP
$31.1B
| $98.5M | 1.58% |
1,524,213
-89,309
| -6% | -$5.34M |
|
20
FirstEnergy
FE
$28B
| $96.3M | 1.55% |
1,900,897
+204,138
| +12% | +$9.9M |
|
|
CWEN.A
21
DELISTED
Clearway Energy Class A
CWEN.A
| $93.9M | 1.51% |
2,398,423
+13,431
| +0.6% | +$478K |
|
22
Cheniere Energy
LNG
$55.2B
| $91.7M | 1.48% |
323,161
-144,257
| -31% | -$33.3M |
|
23
CenterPoint Energy
CNP
$28.9B
| $91.4M | 1.47% |
2,117,813
-44,374
| -2% | -$1.83M |
|
24
WEC Energy
WEC
$37.7B
| $88.6M | 1.43% |
765,610
+22,651
| +3% | +$2.54M |
|
25
OGE Energy
OGE
$10.1B
| $88.6M | 1.43% |
1,847,489
+26,881
| +1% | +$1.23M |
|
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