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 | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$29.7B
| $85.2M | 1.37% |
582,435
+14,028
|
|
||
27
Targa Resources
TRGP
$54.7B
| $81.9M | 1.32% |
326,775
-239,199
|
|
||
28
Xcel Energy
XEL
$49.6B
| $79.5M | 1.28% |
1,000,644
+399,383
|
|
||
29
New Jersey Resources
NJR
$5.58B
| $77.8M | 1.25% |
1,416,001
-430,223
|
|
||
30
NextEra Energy
NEE
$181B
| $75.9M | 1.22% |
817,507
+10,520
|
|
||
31
Dominion Energy
D
$58.9B
| $74.4M | 1.2% |
1,203,357
+109,705
|
|
||
|
32
Vistra
VST
$54B
| $70.8M | 1.14% |
471,293
+126,762
|
|
||
33
Quanta Services
PWR
$107B
| $69.3M | 1.11% |
126,193
-92,366
|
|
||
34
Shell
SHEL
$234B
| $69M | 1.11% |
742,055
-256,688
|
|
||
35
Atmos Energy
ATO
$28.2B
| $67.1M | 1.08% |
363,311
+3,490
|
|
||
36
CMS Energy
CMS
$22.4B
| $60.1M | 0.97% |
774,053
+52,952
|
|
||
|
37
Generac Holdings
GNRC
$16.4B
| $59.2M | 0.95% |
303,046
-225,285
|
|
||
38
Alliant Energy
LNT
$18.5B
| $58.1M | 0.93% |
809,556
+7,304
|
|
||
39
Ameren
AEE
$29.9B
| $58M | 0.93% |
527,782
+32,577
|
|
||
40
DT Midstream
DTM
$14.3B
| $57.9M | 0.93% |
429,858
+4,189
|
|
||
41
Idacorp
IDA
$7.77B
| $56.3M | 0.91% |
393,961
+3,307
|
|
||
42
TC Energy
TRP
$69.4B
| $55.4M | 0.89% |
884,270
-209,915
|
|
||
43
Enbridge
ENB
$120B
| $52.9M | 0.85% |
977,600
-40,779
|
|
||
44
Cummins
CMI
$89.2B
| $50.7M | 0.82% |
94,309
-71,521
|
|
||
45
Archrock
AROC
$5.87B
| $48.5M | 0.78% |
1,393,885
-217,634
|
|
||
46
UGI
UGI
$7.49B
| $46.7M | 0.75% |
1,283,595
+40,266
|
|
||
47
Exxon Mobil
XOM
$602B
| $45.6M | 0.73% |
268,676
-402,132
|
|
||
48
Spire
SR
$4.86B
| $36.4M | 0.59% |
402,270
+6,505
|
|
||
49
Westlake Chemical Partners
WLKP
$808M
| $34.9M | 0.56% |
1,582,007
+17,518
|
|
||
|
50
Constellation Energy
CEG
$104B
| $30.7M | 0.49% |
109,856
+56,536
|
|