EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+4.41%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.03B
AUM Growth
+$4.03B
(+2.1%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
65
New
4
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$18.2M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$10.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.34M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.59M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$38.6M |
| 2 |
Exelon
EXC
|
$38.5M |
| 3 |
Suburban Propane Partners
SPH
|
$25.2M |
| 4 |
Dominion Energy
D
|
$21.5M |
| 5 |
Duke Energy
DUK
|
$12.9M |
Sector Composition
| 1 | Energy | 67.94% |
| 2 | Utilities | 19.78% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $63.1M | 1.57% |
1,241,174
+160,287
| +15% | +$8.15M |
|
27
Eversource Energy
ES
$23.5B
| $58.7M | 1.45% |
1,384,240
+12,489
| +0.9% | +$529K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $58.3M | 1.44% |
680,387
-44,212
| -6% | -$3.79M |
|
|
HEP
29
DELISTED
Holly Energy Partners, L.P.
HEP
| $58.1M | 1.44% |
1,795,893
-30,589
| -2% | -$989K |
|
|
30
Suburban Propane Partners
SPH
$1.21B
| $57.4M | 1.42% |
1,223,761
-536,915
| -30% | -$25.2M |
|
|
TLP
31
DELISTED
Transmontaigne
TLP
| $55.4M | 1.37% |
1,303,878
-9,114
| -0.7% | -$387K |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $54.4M | 1.35% |
926,144
+23
| +0% | +$1.35K |
|
33
NGL Energy Partners
NGL
$702M
| $54.1M | 1.34% |
1,568,111
+4,258
| +0.3% | +$147K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $52.6M | 1.3% |
652,371
+280
| +0% | +$22.6K |
|
|
AHGP
35
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $52.2M | 1.29% |
895,305
+27,144
| +3% | +$1.58M |
|
36
NiSource
NI
$19.7B
| $50.5M | 1.25% |
1,534,798
+18,418
| +1% | +$606K |
|
37
Clearway Energy Class C
CWEN
$3.39B
| $42M | 1.04% |
1,048,683
+13,934
| +1% | +$557K |
|
|
STR
38
DELISTED
QUESTAR CORP
STR
| $40.8M | 1.01% |
1,776,665
-1,920
| -0.1% | -$44.1K |
|
39
WEC Energy
WEC
$34.3B
| $35.5M | 0.88% |
858,599
-29,596
| -3% | -$1.22M |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $34.9M | 0.87% |
616,920
-54,116
| -8% | -$3.06M |
|
|
41
Duke Energy
DUK
$94.5B
| $28.3M | 0.7% |
410,241
-186,705
| -31% | -$12.9M |
|
42
Spire
SR
$4.44B
| $26.4M | 0.66% |
580,411
+6,105
| +1% | +$278K |
|
43
MPLX
MPLX
$51.8B
| $23.6M | 0.58% |
529,000
-50,986
| -9% | -$2.27M |
|
44
Atmos Energy
ATO
$26.5B
| $20.7M | 0.51% |
454,684
-17,592
| -4% | -$799K |
|
|
45
American Electric Power
AEP
$58.7B
| $18.9M | 0.47% |
+404,868
| New | +$18.9M |
|
|
46
CMS Energy
CMS
$21.4B
| $18.2M | 0.45% |
+681,703
| New | +$18.2M |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $13M | 0.32% |
182,662
| – | – |
|
48
Natural Resource Partners
NRP
$1.38B
| $8.67M | 0.22% |
434,897
-22,410
| -5% | -$447K |
|
|
OILT
49
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $7.45M | 0.18% |
120,026
| – | – |
|
|
SCG
50
DELISTED
Scana
SCG
| $7.02M | 0.17% |
149,629
+49,629
| +50% | +$2.33M |
|