EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.64%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.81B
AUM Growth
+$5.81B
(+0.64%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
78
New
6
Increased
40
Reduced
22
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$455M |
| 2 |
TC Energy
TRP
|
$92.4M |
| 3 |
Williams Companies
WMB
|
$77.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$52.4M |
| 5 |
Enterprise Products Partners
EPD
|
$28.7M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$378M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$97.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$88.7M |
| 4 |
Southern Company
SO
|
$67.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$52.3M |
Sector Composition
| 1 | Energy | 68.14% |
| 2 | Utilities | 18.15% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19.9B
| $73.2M | 1.26% | 1,725,276 -36,608 | -2% | -$1.55M |
|
27
Eversource Energy
ES
$23.8B
| $73.1M | 1.26% | 1,366,029 -552,611 | -29% | -$29.6M |
|
28
Clearway Energy Class C
CWEN
$3.51B
| $71.2M | 1.23% | 1,510,912 +368,989 | +32% | +$17.4M |
|
|
AHGP
29
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $70.6M | 1.22% | 1,157,113 +98,695 | +9% | +$6.02M |
|
30
Suburban Propane Partners
SPH
$1.23B
| $66.2M | 1.14% | 1,530,313 +72,996 | +5% | +$3.16M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $62.9M | 1.08% | 592,134 -491,949 | -45% | -$52.3M |
|
32
WEC Energy
WEC
$34.3B
| $56.7M | 0.98% | 1,074,977 -228,841 | -18% | -$12.1M |
|
33
Sempra
SRE
$53.9B
| $52.4M | 0.9% | 470,387 +145,534 | +45% | +$16.2M |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $48.9M | 0.84% | 1,181,133 -195,286 | -14% | -$8.09M |
|
|
TLP
35
DELISTED
Transmontaigne
TLP
| $48.7M | 0.84% | 1,545,617 +56,577 | +4% | +$1.78M |
|
36
Atmos Energy
ATO
$26.7B
| $47.2M | 0.81% | 846,509 -18,709 | -2% | -$1.04M |
|
|
37
Southern Company
SO
$102B
| $42.7M | 0.74% | 869,792 -1,375,703 | -61% | -$67.6M |
|
38
CMS Energy
CMS
$21.4B
| $42.5M | 0.73% | 1,223,757 -177,202 | -13% | -$6.16M |
|
39
ONE Gas
OGS
$4.59B
| $41.2M | 0.71% | 999,544 +15,153 | +2% | +$625K |
|
40
National Grid
NGG
$70B
| $38.8M | 0.67% | 548,837 -1,569 | -0.3% | -$111K |
|
41
American Electric Power
AEP
$59.4B
| $37.6M | 0.65% | 619,042 -341,067 | -36% | -$20.7M |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
| $37.3M | 0.64% | 1,104,100 +369,738 | +50% | +$12.5M |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $36.9M | 0.64% | 680,636 +25,426 | +4% | +$1.38M |
|
|
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.7M | 0.61% | 1,446,863 +456,647 | +46% | +$11.3M |
|
|
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
| $32.2M | 0.55% | 545,642 -117,629 | -18% | -$6.93M |
|
46
Exelon
EXC
$44.1B
| $31.7M | 0.55% | 854,335 +382,735 | +81% | +$14.2M |
|
|
GMLP
47
DELISTED
Golar LNG Partners LP
GMLP
| $31.4M | 0.54% | 1,006,995 +398,541 | +66% | +$12.4M |
|
48
Oneok
OKE
$48.1B
| $28.6M | 0.49% | +573,623 | New | +$28.6M |
|
|
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $25.7M | 0.44% | +535,767 | New | +$25.7M |
|
|
SCG
50
DELISTED
Scana
SCG
| $24.6M | 0.42% | 406,453 -44,696 | -10% | -$2.7M |
|