EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+4.36%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.84B
AUM Growth
-$52.6M
(-1.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
69
New
3
Increased
26
Reduced
26
Closed
12
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$77.2M |
| 2 |
TC Energy
TRP
|
$50M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$45.1M |
| 4 |
Enterprise Products Partners
EPD
|
$33.3M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$27.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$84.1M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$81.1M |
| 3 |
Dominion Energy
D
|
$54.6M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$47.7M |
| 5 |
Sempra
SRE
|
$44.7M |
Sector Composition
| 1 | Energy | 61.84% |
| 2 | Utilities | 25.59% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Materials | 0.27% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.2B
| $53.6M | 1.4% |
2,096,196
+408,477
| +24% | +$10.4M |
|
|
27
Sempra
SRE
$51.6B
| $48.7M | 1.27% |
935,386
-858,748
| -48% | -$44.7M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $45.1M | 1.18% |
+664,322
| New | +$45.1M |
|
29
Atmos Energy
ATO
$26.3B
| $43M | 1.12% |
579,614
-109,683
| -16% | -$8.15M |
|
|
SCG
30
DELISTED
Scana
SCG
| $42.9M | 1.12% |
611,512
+162,463
| +36% | +$11.4M |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $38.8M | 1.01% |
1,269,056
-2,649,675
| -68% | -$81.1M |
|
32
WEC Energy
WEC
$34.4B
| $37.6M | 0.98% |
626,102
-54,456
| -8% | -$3.27M |
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $35.1M | 0.91% |
1,714,141
-841,410
| -33% | -$17.2M |
|
34
New Jersey Resources
NJR
$4.63B
| $34.8M | 0.91% |
955,130
-33,048
| -3% | -$1.2M |
|
|
TLP
35
DELISTED
Transmontaigne
TLP
| $33.1M | 0.86% |
902,492
-502,377
| -36% | -$18.4M |
|
36
Oneok
OKE
$44.9B
| $28.2M | 0.73% |
944,249
+52,623
| +6% | +$1.57M |
|
37
Chesapeake Utilities
CPK
$2.9B
| $27.2M | 0.71% |
431,779
+201,414
| +87% | +$12.7M |
|
|
AHGP
38
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $23.4M | 0.61% |
1,603,530
+279,993
| +21% | +$4.09M |
|
39
Duke Energy
DUK
$93.2B
| $22.9M | 0.6% |
+283,480
| New | +$22.9M |
|
40
NiSource
NI
$18.8B
| $22.6M | 0.59% |
959,527
-171,626
| -15% | -$4.04M |
|
41
Southern Company
SO
$99.7B
| $22.3M | 0.58% |
430,844
+184,987
| +75% | +$9.57M |
|
42
CMS Energy
CMS
$21.1B
| $19.6M | 0.51% |
461,746
-411,939
| -47% | -$17.5M |
|
43
ONE Gas
OGS
$4.46B
| $17.7M | 0.46% |
289,066
-242,564
| -46% | -$14.8M |
|
44
Williams Companies
WMB
$69.3B
| $17.3M | 0.45% |
1,075,360
-1,095,291
| -50% | -$17.6M |
|
45
Targa Resources
TRGP
$34.4B
| $17.2M | 0.45% |
+577,565
| New | +$17.2M |
|
|
HIFR
46
DELISTED
InfraREIT, Inc.
HIFR
| $16.3M | 0.42% |
956,171
-428,880
| -31% | -$7.31M |
|
47
Idacorp
IDA
$6.66B
| $15.6M | 0.41% |
209,480
+17,096
| +9% | +$1.28M |
|
48
NGL Energy Partners
NGL
$747M
| $12.7M | 0.33% |
1,685,779
-15,412
| -0.9% | -$116K |
|
49
Westlake Chemical Partners
WLKP
$773M
| $10.4M | 0.27% |
530,049
-87,730
| -14% | -$1.73M |
|
50
Xcel Energy
XEL
$42.2B
| $9.92M | 0.26% |
237,134
+125,714
| +113% | +$5.26M |
|