EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.67%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.95B
AUM Growth
+$3.95B
(+0.59%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
62
New
6
Increased
32
Reduced
18
Closed
1
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$31.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$20.2M |
| 3 |
Williams Companies
WMB
|
$16.4M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$14.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$14.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$38.1M |
| 2 |
National Grid
NGG
|
$18.9M |
| 3 |
MPLX
MPLX
|
$14.5M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$14.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$8.98M |
Sector Composition
| 1 | Energy | 67.13% |
| 2 | Utilities | 20.84% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $66.6M | 1.69% |
1,946,967
-262,223
| -12% | -$8.98M |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $60.4M | 1.53% |
1,826,482
-15,370
| -0.8% | -$508K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $58.1M | 1.47% |
724,599
+73,623
| +11% | +$5.9M |
|
|
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $57.2M | 1.45% |
1,080,887
+279,713
| +35% | +$14.8M |
|
30
Eversource Energy
ES
$23.5B
| $56.6M | 1.43% |
1,371,751
+59,311
| +5% | +$2.45M |
|
|
TLP
31
DELISTED
Transmontaigne
TLP
| $53.5M | 1.35% |
1,312,992
+43,655
| +3% | +$1.78M |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $52.1M | 1.32% |
652,091
+253,500
| +64% | +$20.2M |
|
|
AHGP
33
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $52M | 1.32% |
868,161
+23,441
| +3% | +$1.4M |
|
34
NGL Energy Partners
NGL
$707M
| $48.2M | 1.22% |
1,563,853
+162,174
| +12% | +$5M |
|
35
NiSource
NI
$19.7B
| $46.8M | 1.19% |
1,516,380
-153,128
| -9% | -$4.73M |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $45.6M | 1.15% |
926,121
+262,825
| +40% | +$12.9M |
|
|
STR
37
DELISTED
QUESTAR CORP
STR
| $40M | 1.01% |
1,778,585
+96,158
| +6% | +$2.16M |
|
38
Duke Energy
DUK
$94.5B
| $39.9M | 1.01% |
596,946
+43,462
| +8% | +$2.9M |
|
39
Exelon
EXC
$43.8B
| $38.5M | 0.97% |
1,297,793
-89,986
| -6% | -$2.67M |
|
40
WEC Energy
WEC
$34.4B
| $35.9M | 0.91% |
888,195
+127,830
| +17% | +$5.16M |
|
|
NS
41
DELISTED
NuStar Energy L.P.
NS
| $35.4M | 0.9% |
882,546
-353,100
| -29% | -$14.2M |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $32.4M | 0.82% |
671,036
-76,570
| -10% | -$3.7M |
|
|
43
Clearway Energy Class C
CWEN
$3.38B
| $31.3M | 0.79% |
+1,034,749
| New | +$31.3M |
|
44
Spire
SR
$4.42B
| $25.8M | 0.65% |
574,306
+18,060
| +3% | +$813K |
|
|
45
MPLX
MPLX
$51.9B
| $21.1M | 0.54% |
579,986
-398,739
| -41% | -$14.5M |
|
46
Atmos Energy
ATO
$26.5B
| $20.1M | 0.51% |
472,276
+1,836
| +0.4% | +$78.2K |
|
|
NSH
47
DELISTED
NuStar GP Holdings LLC
NSH
| $13.6M | 0.35% |
607,529
-270,000
| -31% | -$6.06M |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $12M | 0.3% |
182,662
| – | – |
|
49
Natural Resource Partners
NRP
$1.36B
| $8.71M | 0.22% |
457,307
-5,696
| -1% | -$108K |
|
|
OILT
50
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $6.15M | 0.16% |
120,026
-129,000
| -52% | -$6.61M |
|