EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-3.19%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.89B
AUM Growth
-$457M
(-10%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
73
New
2
Increased
29
Reduced
31
Closed
7
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$49.8M |
| 2 |
TC Energy
TRP
|
$48.9M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$39.4M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$34.1M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$29.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$84.1M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$38.8M |
| 3 |
Dominion Energy
D
|
$35.1M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$23.8M |
Sector Composition
| 1 | Energy | 61.17% |
| 2 | Utilities | 24.02% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Industrials | 0.78% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$49.7B
| $50M | 1.28% |
739,095
-519,139
| -41% | -$35.1M |
|
|
NGLS
27
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $47.7M | 1.22% |
2,883,171
+325,711
| +13% | +$5.38M |
|
28
National Grid
NGG
$69.6B
| $45.8M | 1.18% |
672,939
-67,005
| -9% | -$4.56M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $44.1M | 1.13% |
1,306,431
-706,569
| -35% | -$23.8M |
|
30
Atmos Energy
ATO
$26.7B
| $43.5M | 1.12% |
689,297
-318,733
| -32% | -$20.1M |
|
31
American Electric Power
AEP
$57.8B
| $38.5M | 0.99% |
660,060
+12,111
| +2% | +$706K |
|
|
TLP
32
DELISTED
Transmontaigne
TLP
| $37.6M | 0.97% |
1,404,869
+7,276
| +0.5% | +$195K |
|
33
Suburban Propane Partners
SPH
$1.2B
| $35.2M | 0.9% |
1,447,179
| – | – |
|
34
WEC Energy
WEC
$34.7B
| $34.9M | 0.9% |
680,558
-25,499
| -4% | -$1.31M |
|
35
Exelon
EXC
$43.9B
| $33.4M | 0.86% |
1,687,719
+59,467
| +4% | +$1.18M |
|
|
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
| $33.4M | 0.86% |
850,901
-2,141,742
| -72% | -$84.1M |
|
37
New Jersey Resources
NJR
$4.72B
| $32.6M | 0.84% |
988,178
+38,274
| +4% | +$1.26M |
|
38
Energy Transfer Partners
ET
$59.7B
| $32.1M | 0.82% |
2,337,240
-1,224,088
| -34% | -$16.8M |
|
39
CMS Energy
CMS
$21.4B
| $31.5M | 0.81% |
873,685
-104,721
| -11% | -$3.78M |
|
|
TGP
40
DELISTED
Teekay LNG Partners L.P.
TGP
| $27.9M | 0.72% |
2,123,244
-40
| -0% | -$526 |
|
|
SCG
41
DELISTED
Scana
SCG
| $27.2M | 0.7% |
449,049
+145,190
| +48% | +$8.78M |
|
|
AHGP
42
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $26.7M | 0.69% |
1,323,537
-15,435
| -1% | -$311K |
|
43
ONE Gas
OGS
$4.56B
| $26.7M | 0.69% |
531,630
-251,078
| -32% | -$12.6M |
|
|
HIFR
44
DELISTED
InfraREIT, Inc.
HIFR
| $25.6M | 0.66% |
1,385,051
+42,465
| +3% | +$786K |
|
45
NiSource
NI
$19B
| $22.1M | 0.57% |
1,131,153
-502,170
| -31% | -$9.8M |
|
46
Oneok
OKE
$45.7B
| $22M | 0.56% |
891,626
+29,128
| +3% | +$718K |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $19.6M | 0.5% |
649,478
| – | – |
|
48
NGL Energy Partners
NGL
$735M
| $18.8M | 0.48% |
1,701,191
-1,872,095
| -52% | -$20.7M |
|
49
Westlake Chemical Partners
WLKP
$771M
| $13.7M | 0.35% |
617,779
-2,233
| -0.4% | -$49.5K |
|
50
Idacorp
IDA
$6.77B
| $13.1M | 0.34% |
192,384
+10,600
| +6% | +$721K |
|