EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+2.38%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.49B
AUM Growth
+$5.49B
(+4.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
61
New
1
Increased
44
Reduced
11
Closed
3
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$41.4M |
| 2 |
Plains GP Holdings
PAGP
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$34.7M |
| 4 |
National Grid
NGG
|
$26.9M |
| 5 |
Oneok
OKE
|
$22.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$56.1M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$47.9M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$33.8M |
| 4 |
Suburban Propane Partners
SPH
|
$23.7M |
| 5 |
Eversource Energy
ES
|
$14.2M |
Sector Composition
| 1 | Energy | 64.24% |
| 2 | Utilities | 24.87% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Materials | 0.39% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $88.3M | 1.61% | 1,315,709 +23,774 | +2% | +$1.6M |
|
|
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $87.5M | 1.6% | 1,704,282 +317,117 | +23% | +$16.3M |
|
28
Sempra
SRE
$53.9B
| $86.5M | 1.58% | 782,462 +12,897 | +2% | +$1.43M |
|
29
Duke Energy
DUK
$95.3B
| $67.7M | 1.23% | 825,115 +63,058 | +8% | +$5.17M |
|
|
30
Oneok
OKE
$48.1B
| $67M | 1.22% | 1,208,835 +413,768 | +52% | +$22.9M |
|
31
Enbridge
ENB
$105B
| $66.9M | 1.22% | 1,598,879 +257,613 | +19% | +$10.8M |
|
32
UGI
UGI
$7.44B
| $65M | 1.19% | 1,316,189 +46,963 | +4% | +$2.32M |
|
33
Targa Resources
TRGP
$36.1B
| $51.3M | 0.94% | 856,374 +234,385 | +38% | +$14M |
|
34
CMS Energy
CMS
$21.4B
| $48.2M | 0.88% | 1,077,588 +26,182 | +2% | +$1.17M |
|
|
AHGP
35
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $47.2M | 0.86% | 1,719,164 -154,847 | -8% | -$4.25M |
|
|
SCG
36
DELISTED
Scana
SCG
| $45.4M | 0.83% | 695,223 -143,082 | -17% | -$9.35M |
|
|
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $44.8M | 0.82% | 1,401,313 +34,224 | +3% | +$1.09M |
|
38
Xcel Energy
XEL
$42.8B
| $41.7M | 0.76% | 938,035 +38,706 | +4% | +$1.72M |
|
39
New Jersey Resources
NJR
$4.75B
| $38.1M | 0.69% | 962,630 -107,990 | -10% | -$4.28M |
|
40
Chesapeake Utilities
CPK
$2.91B
| $36.9M | 0.67% | 532,568 +17,772 | +3% | +$1.23M |
|
41
WEC Energy
WEC
$34.3B
| $35.4M | 0.64% | 583,382 +40,123 | +7% | +$2.43M |
|
|
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $35.2M | 0.64% | 1,091,606 +528,831 | +94% | +$17M |
|
43
Southern Company
SO
$102B
| $33.4M | 0.61% | 671,907 +105,136 | +19% | +$5.23M |
|
44
NGL Energy Partners
NGL
$692M
| $31.8M | 0.58% | 1,405,134 +70,177 | +5% | +$1.59M |
|
45
Idacorp
IDA
$6.76B
| $25M | 0.46% | 301,087 +6,592 | +2% | +$547K |
|
|
TLP
46
DELISTED
Transmontaigne
TLP
| $24.4M | 0.45% | 546,676 +15,981 | +3% | +$714K |
|
|
HIFR
47
DELISTED
InfraREIT, Inc.
HIFR
| $22.7M | 0.41% | 1,260,821 +43,958 | +4% | +$791K |
|
48
Atmos Energy
ATO
$26.7B
| $22.2M | 0.4% | 280,769 +10,401 | +4% | +$822K |
|
49
Westlake Chemical Partners
WLKP
$778M
| $21.4M | 0.39% | 850,586 +73,259 | +9% | +$1.84M |
|
|
50
Suburban Propane Partners
SPH
$1.23B
| $21.3M | 0.39% | 789,911 -880,913 | -53% | -$23.7M |
|