EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+16.54%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.52B
AUM Growth
+$4.52B
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
57
New
–
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$59.5M |
| 2 |
Williams Companies
WMB
|
$35.1M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$29M |
| 4 |
Plains All American Pipeline
PAA
|
$20.3M |
| 5 |
Eversource Energy
ES
|
$17.9M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$56.6M |
| 2 |
Atmos Energy
ATO
|
$42.7M |
| 3 |
UGI
UGI
|
$19.1M |
| 4 |
TLP
Transmontaigne
TLP
|
$15.4M |
| 5 |
WEC Energy
WEC
|
$15M |
Sector Composition
| 1 | Energy | 65.35% |
| 2 | Utilities | 22.73% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Real Estate | 0.27% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $64.1M | 1.42% |
1,512,157
+79,551
| +6% | +$3.37M |
|
27
Exelon
EXC
$43.8B
| $63.6M | 1.41% |
1,749,220
+254,073
| +17% | +$9.24M |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $61.9M | 1.37% |
1,786,001
+71,860
| +4% | +$2.49M |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $58.5M | 1.3% |
832,314
+167,992
| +25% | +$11.8M |
|
|
30
Williams Companies
WMB
$70.5B
| $58.3M | 1.29% |
2,696,841
+1,621,481
| +151% | +$35.1M |
|
31
Oneok
OKE
$46.5B
| $48.1M | 1.07% |
1,014,307
+70,058
| +7% | +$3.32M |
|
|
32
UGI
UGI
$7.3B
| $47M | 1.04% |
1,037,969
-421,890
| -29% | -$19.1M |
|
33
New Jersey Resources
NJR
$4.7B
| $40.5M | 0.9% |
1,050,893
+95,763
| +10% | +$3.69M |
|
|
SCG
34
DELISTED
Scana
SCG
| $39.7M | 0.88% |
525,210
-86,302
| -14% | -$6.53M |
|
|
AHGP
35
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $35.8M | 0.79% |
1,701,906
+98,376
| +6% | +$2.07M |
|
36
Chesapeake Utilities
CPK
$2.9B
| $32M | 0.71% |
483,569
+51,790
| +12% | +$3.43M |
|
37
NGL Energy Partners
NGL
$707M
| $28.6M | 0.63% |
1,482,661
-203,118
| -12% | -$3.92M |
|
38
Targa Resources
TRGP
$35.2B
| $26.7M | 0.59% |
633,088
+55,523
| +10% | +$2.34M |
|
39
Duke Energy
DUK
$94.5B
| $26M | 0.57% |
302,572
+19,092
| +7% | +$1.64M |
|
|
40
WEC Energy
WEC
$34.4B
| $25.8M | 0.57% |
395,644
-230,458
| -37% | -$15M |
|
41
Southern Company
SO
$101B
| $24.7M | 0.55% |
460,408
+29,564
| +7% | +$1.59M |
|
42
CMS Energy
CMS
$21.4B
| $22.3M | 0.49% |
487,190
+25,444
| +6% | +$1.17M |
|
|
TLP
43
DELISTED
Transmontaigne
TLP
| $21.7M | 0.48% |
527,761
-374,731
| -42% | -$15.4M |
|
|
HIFR
44
DELISTED
InfraREIT, Inc.
HIFR
| $17.7M | 0.39% |
1,009,748
+53,577
| +6% | +$940K |
|
45
Idacorp
IDA
$6.74B
| $17.4M | 0.38% |
213,496
+4,016
| +2% | +$327K |
|
46
NiSource
NI
$19.7B
| $13.9M | 0.31% |
523,993
-435,534
| -45% | -$11.6M |
|
|
CORR
47
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12M | 0.27% |
415,120
+21,396
| +5% | +$617K |
|
48
Westlake Chemical Partners
WLKP
$775M
| $11.4M | 0.25% |
572,086
+42,037
| +8% | +$840K |
|
49
Alliant Energy
LNT
$16.6B
| $10.4M | 0.23% |
263,036
+139,965
| +114% | +$671K |
|
50
Xcel Energy
XEL
$42.8B
| $9.78M | 0.22% |
218,304
-18,830
| -8% | -$843K |
|