EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-4.16%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.29B
AUM Growth
+$5.29B
(-3.6%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
57
New
–
Increased
34
Reduced
20
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$43.6M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.5M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
Southern Company
SO
|
$22.8M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$21.7M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$26.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.4M |
| 3 |
Suburban Propane Partners
SPH
|
$21.3M |
| 4 |
Alliance Resource Partners
ARLP
|
$19M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$16.9M |
Sector Composition
| 1 | Energy | 64.61% |
| 2 | Utilities | 25.19% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Materials | 0.44% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $86.5M | 1.64% | 1,424,272 -154,369 | -10% | -$9.37M |
|
27
Plains GP Holdings
PAGP
$3.82B
| $79.6M | 1.51% | 3,041,550 +179,625 | +6% | +$4.7M |
|
28
Sempra
SRE
$53.9B
| $74.5M | 1.41% | 661,062 -121,400 | -16% | -$13.7M |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $73.1M | 1.38% | 1,143,066 -264,399 | -19% | -$16.9M |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $69.6M | 1.32% | 2,297,435 +1,205,829 | +110% | +$36.5M |
|
31
Oneok
OKE
$48.1B
| $64.1M | 1.21% | 1,229,485 +20,650 | +2% | +$1.08M |
|
32
UGI
UGI
$7.44B
| $64.1M | 1.21% | 1,324,697 +8,508 | +0.6% | +$412K |
|
33
Duke Energy
DUK
$95.3B
| $63.9M | 1.21% | 764,010 -61,105 | -7% | -$5.11M |
|
|
34
Southern Company
SO
$102B
| $55M | 1.04% | 1,147,897 +475,990 | +71% | +$22.8M |
|
|
SCG
35
DELISTED
Scana
SCG
| $47.2M | 0.89% | 704,565 +9,342 | +1% | +$626K |
|
36
CMS Energy
CMS
$21.4B
| $44.8M | 0.85% | 968,144 -109,444 | -10% | -$5.06M |
|
37
Chesapeake Utilities
CPK
$2.91B
| $40.3M | 0.76% | 537,381 +4,813 | +0.9% | +$361K |
|
38
WEC Energy
WEC
$34.3B
| $39.3M | 0.74% | 640,023 +56,641 | +10% | +$3.48M |
|
39
Targa Resources
TRGP
$36.1B
| $36.9M | 0.7% | 817,302 -39,072 | -5% | -$1.77M |
|
40
New Jersey Resources
NJR
$4.75B
| $34.2M | 0.65% | 861,911 -100,719 | -10% | -$4M |
|
41
Xcel Energy
XEL
$42.8B
| $34M | 0.64% | 741,599 -196,436 | -21% | -$9.01M |
|
|
AHGP
42
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $29.5M | 0.56% | 1,244,942 -474,222 | -28% | -$11.2M |
|
43
Idacorp
IDA
$6.76B
| $26.2M | 0.5% | 307,087 +6,000 | +2% | +$512K |
|
44
NGL Energy Partners
NGL
$692M
| $24.6M | 0.47% | 1,758,387 +353,253 | +25% | +$4.95M |
|
|
HIFR
45
DELISTED
InfraREIT, Inc.
HIFR
| $24.1M | 0.46% | 1,258,396 -2,425 | -0.2% | -$46.4K |
|
46
Atmos Energy
ATO
$26.7B
| $23.5M | 0.44% | 283,135 +2,366 | +0.8% | +$196K |
|
|
TLP
47
DELISTED
Transmontaigne
TLP
| $23.3M | 0.44% | 554,549 +7,873 | +1% | +$331K |
|
48
Westlake Chemical Partners
WLKP
$778M
| $23.2M | 0.44% | 936,674 +86,088 | +10% | +$2.13M |
|
49
Alliant Energy
LNT
$16.7B
| $19.9M | 0.38% | 494,843 +3,656 | +0.7% | +$147K |
|
50
NiSource
NI
$19.9B
| $13.9M | 0.26% | 546,398 +15,995 | +3% | +$406K |
|