EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-5.37%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.41B
AUM Growth
-$304M
(-5.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
75
New
3
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$171M |
| 2 |
Public Service Enterprise Group
PEG
|
$39.2M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$25.7M |
| 4 |
Plains All American Pipeline
PAA
|
$16.3M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$14.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$171M |
| 2 |
Williams Companies
WMB
|
$70.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$65M |
| 4 |
Clearway Energy Class C
CWEN
|
$48.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$30.6M |
Sector Composition
| 1 | Energy | 66.63% |
| 2 | Utilities | 18.11% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Industrials | 2.55% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suburban Propane Partners
SPH
$1.2B
| $65.7M | 1.21% |
1,646,545
-14,000
| -0.8% | -$558K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$976M
| $64.9M | 1.2% |
1,638,072
+60,640
| +4% | +$2.4M |
|
28
NiSource
NI
$19B
| $64.4M | 1.19% |
3,595,131
+43,619
| +1% | +$781K |
|
29
Eversource Energy
ES
$23.6B
| $61.3M | 1.13% |
1,349,826
+63,920
| +5% | +$2.9M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $58.8M | 1.09% |
2,398,968
+143,708
| +6% | +$3.52M |
|
|
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $56.3M | 1.04% |
1,457,463
+314,238
| +27% | +$12.1M |
|
|
TLP
32
DELISTED
Transmontaigne
TLP
| $55M | 1.02% |
1,446,945
-98,537
| -6% | -$3.74M |
|
|
AHGP
33
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $52.6M | 0.97% |
1,343,881
+105,671
| +9% | +$4.14M |
|
34
Sempra
SRE
$52.9B
| $52.3M | 0.97% |
1,057,492
+69,712
| +7% | +$3.45M |
|
35
Atmos Energy
ATO
$26.7B
| $48.1M | 0.89% |
937,251
+120,538
| +15% | +$6.18M |
|
36
National Grid
NGG
$69.6B
| $46.9M | 0.87% |
742,075
+60,750
| +9% | +$3.84M |
|
37
ONE Gas
OGS
$4.56B
| $46.2M | 0.85% |
1,086,135
+34,145
| +3% | +$1.45M |
|
|
HIFR
38
DELISTED
InfraREIT, Inc.
HIFR
| $46.2M | 0.85% |
1,628,966
+425,696
| +35% | +$12.1M |
|
|
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
| $41.4M | 0.77% |
861,286
+534,536
| +164% | +$25.7M |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $40.5M | 0.75% |
1,191,119
-1,911,341
| -62% | -$65M |
|
|
PNY
41
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $35.2M | 0.65% |
998,283
+113,069
| +13% | +$3.99M |
|
42
WEC Energy
WEC
$34.7B
| $34.3M | 0.63% |
763,463
+27,475
| +4% | +$1.24M |
|
43
Oneok
OKE
$45.7B
| $34.1M | 0.63% |
864,213
-93,040
| -10% | -$3.67M |
|
44
CMS Energy
CMS
$21.4B
| $34M | 0.63% |
1,067,533
+374,344
| +54% | +$11.9M |
|
|
GMLP
45
DELISTED
Golar LNG Partners LP
GMLP
| $33.4M | 0.62% |
1,354,667
+3,760
| +0.3% | +$92.8K |
|
|
CPPL
46
DELISTED
Columbia Pipeline Partners LP
CPPL
| $31.8M | 0.59% |
1,262,592
+358,906
| +40% | +$9.04M |
|
47
Exelon
EXC
$43.9B
| $31.3M | 0.58% |
1,396,020
+21,030
| +2% | +$471K |
|
48
American Electric Power
AEP
$57.8B
| $30.6M | 0.56% |
577,254
+79,429
| +16% | +$4.21M |
|
49
Southern Company
SO
$101B
| $22M | 0.41% |
524,613
-49,342
| -9% | -$2.07M |
|
|
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21.3M | 0.39% |
295,316
+1,220
| +0.4% | +$87.8K |
|