EIP
Energy Income Partners Portfolio holdings
AUM
$5.52B
1-Year Est. Return
8.99%
This Fund
S&P 500
1 Year Est. Return
+8.99%
AUM
$5.52B
AUM Growth
+$335M
(+6.5%)
Holding
95
Top Buys
| 1 | +$88.1M | |
| 2 | +$81.2M | |
| 3 | +$77.5M | |
| 4 |
FirstEnergy
FE
|
+$60.8M |
| 5 |
Generac Holdings
GNRC
|
+$52.9M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$52.3M | |
| 3 | +$39.7M | |
| 4 |
Quanta Services
PWR
|
+$39.4M |
| 5 |
American Electric Power
AEP
|
+$35.3M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Utilities | 40.6% |
| 3 | Industrials | 5.45% |
| 4 | Materials | 0.54% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$38.1B
| $78.4M | 1.42% |
742,959
+298,463
|
|
||
27
OGE Energy
OGE
$10.1B
| $77.7M | 1.41% |
+1,820,608
|
|
||
|
28
FirstEnergy
FE
$29.6B
| $76M | 1.38% |
1,696,759
+1,324,135
|
|
||
29
Clearway Energy Class A
CWEN.A
$4.3B
| $74.9M | 1.36% |
2,384,992
+129,702
|
|
||
30
Shell
SHEL
$235B
| $73.4M | 1.33% |
998,743
+62,207
|
|
||
31
DTE Energy
DTE
$30.8B
| $73.3M | 1.33% |
568,407
-89,312
|
|
||
|
32
Generac Holdings
GNRC
$13.2B
| $72M | 1.3% |
528,331
+327,873
|
|
||
33
NextEra Energy
NEE
$195B
| $64.8M | 1.17% |
806,987
+184,111
|
|
||
34
Dominion Energy
D
$53.9B
| $64.1M | 1.16% |
1,093,652
-108,239
|
|
||
35
Atmos Energy
ATO
$30.9B
| $60.3M | 1.09% |
359,821
-125,566
|
|
||
36
TC Energy
TRP
$67B
| $60.2M | 1.09% |
1,094,185
-268,823
|
|
||
37
Public Service Enterprise Group
PEG
$43B
| $56.8M | 1.03% |
706,909
+41,710
|
|
||
38
Vistra
VST
$58.9B
| $55.6M | 1.01% |
344,531
+47,357
|
|
||
39
Alliant Energy
LNT
$18.6B
| $52.2M | 0.94% |
802,252
+32,001
|
|
||
40
DT Midstream
DTM
$14.1B
| $50.9M | 0.92% |
425,669
-580,365
|
|
||
41
CMS Energy
CMS
$23.9B
| $50.4M | 0.91% |
721,101
+61,337
|
|
||
42
Ameren
AEE
$31.3B
| $49.5M | 0.9% |
495,205
+204,282
|
|
||
43
Idacorp
IDA
$7.78B
| $49.4M | 0.9% |
390,654
+27,592
|
|
||
44
Enbridge
ENB
$116B
| $48.7M | 0.88% |
1,018,379
-479,275
|
|
||
45
UGI
UGI
$8.03B
| $46.5M | 0.84% |
1,243,329
-296,944
|
|
||
46
Xcel Energy
XEL
$49.3B
| $44.4M | 0.8% |
601,261
-364,770
|
|
||
47
Archrock
AROC
$6.2B
| $41.9M | 0.76% |
1,611,519
-36,218
|
|
||
48
TotalEnergies
TTE
$172B
| $38.7M | 0.7% |
591,377
-430,156
|
|
||
49
Spire
SR
$5.41B
| $32.7M | 0.59% |
+395,765
|
|
||
50
Westlake Chemical Partners
WLKP
$776M
| $29.7M | 0.54% |
1,564,489
-212,108
|
|