EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-3.87%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.72B
AUM Growth
-$91M
(-1.6%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
77
New
7
Increased
40
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$36.9M |
| 2 |
Kinder Morgan
KMI
|
$30.8M |
| 3 |
Williams Companies
WMB
|
$27M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$19.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$18.7M |
Sector Composition
| 1 | Energy | 68.19% |
| 2 | Utilities | 17.14% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.79% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$976M
| $69.1M | 1.21% |
1,577,432
+473,332
| +43% | +$20.7M |
|
27
UGI
UGI
$7.43B
| $68.9M | 1.21% |
2,113,966
+164,398
| +8% | +$5.36M |
|
28
Eversource Energy
ES
$23.6B
| $65M | 1.14% |
1,285,906
-80,123
| -6% | -$4.05M |
|
|
AHGP
29
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $64M | 1.12% |
1,238,210
+81,097
| +7% | +$4.19M |
|
30
Clearway Energy Class C
CWEN
$3.38B
| $62.2M | 1.09% |
2,451,038
-570,786
| -19% | -$14.5M |
|
31
NiSource
NI
$19B
| $61.6M | 1.08% |
3,551,512
-839,315
| -19% | -$14.6M |
|
32
NextEra Energy, Inc.
NEE
$146B
| $58.7M | 1.03% |
2,255,260
-113,276
| -5% | -$2.95M |
|
33
Sempra
SRE
$52.9B
| $53.8M | 0.94% |
987,780
+47,006
| +5% | +$2.56M |
|
|
TLP
34
DELISTED
Transmontaigne
TLP
| $49.9M | 0.87% |
1,545,482
-135
| -0% | -$4.36K |
|
|
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $47.3M | 0.83% |
1,143,225
+607,458
| +113% | +$25.1M |
|
36
Oneok
OKE
$45.7B
| $46.2M | 0.81% |
957,253
+383,630
| +67% | +$18.5M |
|
37
ONE Gas
OGS
$4.56B
| $45.5M | 0.8% |
1,051,990
+52,446
| +5% | +$2.27M |
|
38
Atmos Energy
ATO
$26.7B
| $45.2M | 0.79% |
816,713
-29,796
| -4% | -$1.65M |
|
39
National Grid
NGG
$69.6B
| $43.1M | 0.75% |
681,325
+120,488
| +21% | +$7.62M |
|
40
Public Service Enterprise Group
PEG
$40.5B
| $38.6M | 0.67% |
919,934
-261,199
| -22% | -$10.9M |
|
41
WEC Energy
WEC
$34.7B
| $36.4M | 0.64% |
735,988
-338,989
| -32% | -$16.8M |
|
|
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
| $36.3M | 0.64% |
1,350,907
+343,912
| +34% | +$9.25M |
|
|
HIFR
43
DELISTED
InfraREIT, Inc.
HIFR
| $34.4M | 0.6% |
+1,203,270
| New | +$34.4M |
|
44
Exelon
EXC
$43.9B
| $33M | 0.58% |
1,374,990
+177,212
| +15% | +$4.25M |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32.7M | 0.57% |
885,214
+511,708
| +137% | +$18.9M |
|
|
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
| $28.5M | 0.5% |
1,048,948
-42,336
| -4% | -$1.15M |
|
47
American Electric Power
AEP
$57.8B
| $28M | 0.49% |
497,825
-121,217
| -20% | -$6.82M |
|
48
Southern Company
SO
$101B
| $25.4M | 0.44% |
573,955
-295,837
| -34% | -$13.1M |
|
|
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
| $25M | 0.44% |
+903,686
| New | +$25M |
|
50
CMS Energy
CMS
$21.4B
| $24.2M | 0.42% |
693,189
-530,568
| -43% | -$18.5M |
|