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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 | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$31.3B
| $85.2M | 1.37% |
582,435
+14,028
| +2% | +$1.97M |
|
|
27
Targa Resources
TRGP
$60B
| $81.9M | 1.32% |
326,775
-239,199
| -42% | -$51.9M |
|
|
28
Xcel Energy
XEL
$50.2B
| $79.5M | 1.28% |
1,000,644
+399,383
| +66% | +$31.3M |
|
29
New Jersey Resources
NJR
$5.98B
| $77.8M | 1.25% |
1,416,001
-430,223
| -23% | -$22.2M |
|
30
NextEra Energy
NEE
$184B
| $75.9M | 1.22% |
817,507
+10,520
| +1% | +$935K |
|
31
Dominion Energy
D
$62.3B
| $74.4M | 1.2% |
1,203,357
+109,705
| +10% | +$6.78M |
|
|
32
Vistra
VST
$53.3B
| $70.8M | 1.14% |
471,293
+126,762
| +37% | +$20.5M |
|
|
33
Quanta Services
PWR
$97B
| $69.3M | 1.11% |
126,193
-92,366
| -42% | -$47.6M |
|
34
Shell
SHEL
$233B
| $69M | 1.11% |
742,055
-256,688
| -26% | -$20.7M |
|
35
Atmos Energy
ATO
$30B
| $67.1M | 1.08% |
363,311
+3,490
| +1% | +$617K |
|
36
CMS Energy
CMS
$23.4B
| $60.1M | 0.97% |
774,053
+52,952
| +7% | +$3.93M |
|
|
37
Generac Holdings
GNRC
$13.4B
| $59.2M | 0.95% |
303,046
-225,285
| -43% | -$43.3M |
|
38
Alliant Energy
LNT
$19.8B
| $58.1M | 0.93% |
809,556
+7,304
| +0.9% | +$504K |
|
39
Ameren
AEE
$31.4B
| $58M | 0.93% |
527,782
+32,577
| +7% | +$3.48M |
|
40
DT Midstream
DTM
$14.9B
| $57.9M | 0.93% |
429,858
+4,189
| +1% | +$546K |
|
41
Idacorp
IDA
$8.36B
| $56.3M | 0.91% |
393,961
+3,307
| +0.8% | +$454K |
|
42
TC Energy
TRP
$70.8B
| $55.4M | 0.89% |
884,270
-209,915
| -19% | -$12.7M |
|
43
Enbridge
ENB
$120B
| $52.9M | 0.85% |
977,600
-40,779
| -4% | -$2.08M |
|
44
Cummins
CMI
$91.7B
| $50.7M | 0.82% |
94,309
-71,521
| -43% | -$40.5M |
|
45
Archrock
AROC
$6.68B
| $48.5M | 0.78% |
1,393,885
-217,634
| -14% | -$6.95M |
|
46
UGI
UGI
$7.78B
| $46.7M | 0.75% |
1,283,595
+40,266
| +3% | +$1.52M |
|
|
47
ExxonMobil
XOM
$599B
| $45.6M | 0.73% |
268,676
-402,132
| -60% | -$58.7M |
|
48
Spire
SR
$4.87B
| $36.4M | 0.59% |
402,270
+6,505
| +2% | +$571K |
|
49
Westlake Chemical Partners
WLKP
$779M
| $34.9M | 0.56% |
1,582,007
+17,518
| +1% | +$376K |
|
|
50
Constellation Energy
CEG
$92B
| $30.7M | 0.49% |
109,856
+56,536
| +106% | +$17.2M |
|
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