EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+3.17%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.29B
AUM Growth
+$254M
(+6.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
68
New
5
Increased
37
Reduced
16
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$36M |
| 2 |
Sempra
SRE
|
+$17.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$15.6M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$10.7M |
| 5 |
Enbridge
ENB
|
+$9.4M |
Top Sells
| 1 |
National Grid
NGG
|
+$19.9M |
| 2 |
Energy Transfer Partners
ET
|
+$8.82M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.38M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$5.89M |
| 5 |
NiSource
NI
|
+$5.62M |
Sector Composition
| 1 | Energy | 67.05% |
| 2 | Utilities | 20.61% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Real Estate | 0.16% |
| 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
| $69.7M | 1.63% |
1,452,036
+134,505
| +10% | +$6.45M |
|
27
Eversource Energy
ES
$23.3B
| $66.8M | 1.56% |
1,468,752
+84,512
| +6% | +$3.85M |
|
|
28
National Grid
NGG
$69.9B
| $66.1M | 1.54% |
983,287
-295,520
| -23% | -$19.9M |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $63.8M | 1.49% |
907,525
-18,619
| -2% | -$1.31M |
|
|
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
| $60.7M | 1.42% |
1,829,252
+33,359
| +2% | +$1.11M |
|
|
TLP
31
DELISTED
Transmontaigne
TLP
| $57.3M | 1.34% |
1,329,157
+25,279
| +2% | +$1.09M |
|
32
NGL Energy Partners
NGL
$752M
| $57.2M | 1.34% |
1,525,305
-42,806
| -3% | -$1.61M |
|
|
AHGP
33
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $55.2M | 1.29% |
889,158
-6,147
| -0.7% | -$382K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $52M | 1.21% |
702,510
+50,139
| +8% | +$3.71M |
|
35
Suburban Propane Partners
SPH
$1.2B
| $51.4M | 1.2% |
1,236,174
+12,413
| +1% | +$516K |
|
|
36
NiSource
NI
$18.9B
| $48.9M | 1.14% |
3,503,271
-402,790
| -10% | -$5.62M |
|
37
WEC Energy
WEC
$34.6B
| $44.3M | 1.03% |
951,787
+93,188
| +11% | +$4.34M |
|
|
STR
38
DELISTED
QUESTAR CORP
STR
| $42.8M | 1% |
1,801,202
+24,537
| +1% | +$583K |
|
39
Clearway Energy Class C
CWEN
$3.38B
| $41M | 0.96% |
2,075,680
-21,686
| -1% | -$429K |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $35M | 0.82% |
645,017
-9,535
| -1% | -$517K |
|
41
Duke Energy
DUK
$93.4B
| $29.7M | 0.69% |
417,277
+7,036
| +2% | +$501K |
|
42
Spire
SR
$4.43B
| $27.7M | 0.65% |
586,811
+6,400
| +1% | +$302K |
|
43
MPLX
MPLX
$51.1B
| $25.9M | 0.6% |
529,000
| – | – |
|
44
American Electric Power
AEP
$57.5B
| $24.9M | 0.58% |
491,007
+86,139
| +21% | +$4.36M |
|
|
45
Sempra
SRE
$51.8B
| $23.4M | 0.55% |
483,990
+359,056
| +287% | +$17.4M |
|
46
Atmos Energy
ATO
$26.3B
| $22.6M | 0.53% |
478,547
+23,863
| +5% | +$1.12M |
|
47
CMS Energy
CMS
$21.2B
| $21.5M | 0.5% |
734,721
+53,018
| +8% | +$1.55M |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $13.7M | 0.32% |
182,662
| – | – |
|
49
Natural Resource Partners
NRP
$1.33B
| $11.3M | 0.26% |
71,057
+27,567
| +63% | +$4.39M |
|
|
OILT
50
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $9.41M | 0.22% |
244,052
+4,000
| +2% | +$154K |
|