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 | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class A
CWEN.A
$3.32B
| $68.5M | 1.34% |
2,265,330
-144,832
| -6% | -$4.38M |
|
|
27
Enbridge
ENB
$105B
| $68M | 1.33% |
1,500,186
-347,741
| -19% | -$15.8M |
|
28
Xcel Energy
XEL
$42.8B
| $65.3M | 1.28% |
959,224
-89,488
| -9% | -$6.09M |
|
29
Exxon Mobil
XOM
$489B
| $65.2M | 1.28% |
605,137
-38,741
| -6% | -$4.18M |
|
30
Shell
SHEL
$214B
| $64.8M | 1.27% |
920,841
-70,836
| -7% | -$4.99M |
|
31
TotalEnergies
TTE
$137B
| $62.9M | 1.23% |
1,024,290
-160,507
| -14% | -$9.85M |
|
|
32
Sempra
SRE
$53.9B
| $61.9M | 1.21% |
817,207
-1,365,241
| -63% | -$103M |
|
33
Cheniere Energy
CQP
$26.7B
| $57M | 1.12% |
1,016,265
+41,707
| +4% | +$2.34M |
|
34
UGI
UGI
$7.44B
| $56.5M | 1.11% |
1,550,404
-3,940
| -0.3% | -$143K |
|
35
Fluor
FLR
$6.75B
| $53.3M | 1.05% |
1,040,083
+82,592
| +9% | +$4.23M |
|
36
ONE Gas
OGS
$4.59B
| $49.8M | 0.98% |
692,487
+41,678
| +6% | +$2.99M |
|
37
Alliant Energy
LNT
$16.7B
| $46.3M | 0.91% |
765,664
+425
| +0.1% | +$25.7K |
|
38
WEC Energy
WEC
$34.3B
| $46.2M | 0.91% |
443,082
-794
| -0.2% | -$82.7K |
|
39
CMS Energy
CMS
$21.4B
| $45.3M | 0.89% |
654,281
+21,386
| +3% | +$1.48M |
|
40
Idacorp
IDA
$6.76B
| $43.6M | 0.85% |
377,555
+54,526
| +17% | +$6.3M |
|
41
Generac Holdings
GNRC
$10.9B
| $43.3M | 0.85% |
302,308
+12,207
| +4% | +$1.75M |
|
42
Duke Energy
DUK
$95.3B
| $43.2M | 0.85% |
366,472
+23,533
| +7% | +$2.78M |
|
43
NextEra Energy, Inc.
NEE
$150B
| $43M | 0.84% |
619,550
-182
| -0% | -$12.6K |
|
44
Hess Midstream
HESM
$5.41B
| $41.6M | 0.82% |
1,080,367
+6,898
| +0.6% | +$266K |
|
45
Archrock
AROC
$4.3B
| $40.2M | 0.79% |
1,618,622
+28,037
| +2% | +$696K |
|
46
Westlake Chemical Partners
WLKP
$778M
| $39.2M | 0.77% |
1,774,544
+24,459
| +1% | +$540K |
|
|
47
New Jersey Resources
NJR
$4.75B
| $35.8M | 0.7% |
798,661
+473,664
| +146% | +$21.2M |
|
48
Ameren
AEE
$27B
| $27.8M | 0.55% |
289,865
+80,511
| +38% | +$7.73M |
|
49
Essential Utilities
WTRG
$11.1B
| $25.4M | 0.5% |
683,391
-37,493
| -5% | -$1.39M |
|
50
Plains All American Pipeline
PAA
$12.4B
| $20.7M | 0.41% |
1,131,106
-20,880
| -2% | -$383K |
|