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EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+18.97%
3 Year Est. Return
+70.39%
5 Year Est. Return
+112.58%
10 Year Est. Return
+147.96%
AUM
$5.29B
AUM Growth
-$200M
(-3.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
57
New
–
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
+$44.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$37.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$33.8M |
| 4 |
Southern Company
SO
|
+$23.9M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$22.2M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$27.7M |
| 2 |
Alliance Resource Partners
ARLP
|
+$21.7M |
| 3 |
Suburban Propane Partners
SPH
|
+$21.3M |
| 4 |
NextEra Energy
NEE
|
+$20.9M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$28.1B
| $86.5M | 1.64% |
1,424,272
-154,369
| -10% | -$9.37M |
|
27
Plains GP Holdings
PAGP
$5.01B
| $79.6M | 1.51% |
3,041,550
+179,625
| +6% | +$5.02M |
|
28
Sempra
SRE
$61B
| $74.5M | 1.41% |
1,322,124
-242,800
| -16% | -$13.7M |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $73.1M | 1.38% |
1,143,066
-264,399
| -19% | -$17.4M |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $69.6M | 1.32% |
2,297,435
+1,205,829
| +110% | +$37.4M |
|
31
Oneok
OKE
$57.9B
| $64.1M | 1.21% |
1,229,485
+20,650
| +2% | +$1.07M |
|
32
UGI
UGI
$7.78B
| $64.1M | 1.21% |
1,324,697
+8,508
| +0.6% | +$423K |
|
33
Duke Energy
DUK
$98.5B
| $63.9M | 1.21% |
764,010
-61,105
| -7% | -$5.14M |
|
|
34
Southern Company
SO
$108B
| $55M | 1.04% |
1,147,897
+475,990
| +71% | +$23.9M |
|
|
SCG
35
DELISTED
Scana
SCG
| $47.2M | 0.89% |
704,565
+9,342
| +1% | +$627K |
|
36
CMS Energy
CMS
$23.2B
| $44.8M | 0.85% |
968,144
-109,444
| -10% | -$5.06M |
|
37
Chesapeake Utilities
CPK
$3.15B
| $40.3M | 0.76% |
537,381
+4,813
| +0.9% | +$352K |
|
38
WEC Energy
WEC
$37.5B
| $39.3M | 0.74% |
640,023
+56,641
| +10% | +$3.5M |
|
39
Targa Resources
TRGP
$60.4B
| $36.9M | 0.7% |
817,302
-39,072
| -5% | -$1.97M |
|
40
New Jersey Resources
NJR
$5.93B
| $34.2M | 0.65% |
861,911
-100,719
| -10% | -$4.13M |
|
41
Xcel Energy
XEL
$50B
| $34M | 0.64% |
741,599
-196,436
| -21% | -$9.04M |
|
|
AHGP
42
DELISTED
Alliance Holdings GP
AHGP
| $29.5M | 0.56% |
1,244,942
-474,222
| -28% | -$13M |
|
43
Idacorp
IDA
$8.4B
| $26.2M | 0.5% |
307,087
+6,000
| +2% | +$515K |
|
44
NGL Energy Partners
NGL
$1.92B
| $24.6M | 0.47% |
1,758,387
+353,253
| +25% | +$5.66M |
|
|
HIFR
45
DELISTED
InfraREIT, Inc.
HIFR
| $24.1M | 0.46% |
1,258,396
-2,425
| -0.2% | -$46.1K |
|
46
Atmos Energy
ATO
$29.8B
| $23.5M | 0.44% |
283,135
+2,366
| +0.8% | +$194K |
|
|
TLP
47
DELISTED
Transmontaigne
TLP
| $23.3M | 0.44% |
554,549
+7,873
| +1% | +$338K |
|
48
Westlake Chemical Partners
WLKP
$777M
| $23.2M | 0.44% |
936,674
+86,088
| +10% | +$2.13M |
|
49
Alliant Energy
LNT
$19.7B
| $19.9M | 0.38% |
494,843
+3,656
| +0.7% | +$148K |
|
50
NiSource
NI
$22.4B
| $13.9M | 0.26% |
546,398
+15,995
| +3% | +$399K |
|
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