EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.4%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.43B
AUM Growth
+$5.43B
(+2.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
54
New
–
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$173M |
| 2 |
Kinder Morgan
KMI
|
$62.4M |
| 3 |
Plains All American Pipeline
PAA
|
$49.2M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$47.4M |
| 5 |
Williams Companies
WMB
|
$34.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$173M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$48.7M |
| 3 |
SCG
Scana
SCG
|
$47.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$30.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.7M |
Sector Composition
| 1 | Energy | 65.5% |
| 2 | Utilities | 25.42% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Materials | 0.44% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $69.4M | 1.28% | 1,148,041 -276,231 | -19% | -$16.7M |
|
27
Duke Energy
DUK
$95.3B
| $67.3M | 1.24% | 802,207 +38,197 | +5% | +$3.21M |
|
28
UGI
UGI
$7.44B
| $67M | 1.23% | 1,429,614 +104,917 | +8% | +$4.92M |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66.7M | 1.23% | 2,395,843 +98,408 | +4% | +$2.74M |
|
30
Southern Company
SO
$102B
| $60.8M | 1.12% | 1,238,127 +90,230 | +8% | +$4.43M |
|
31
Plains GP Holdings
PAGP
$3.82B
| $51.6M | 0.95% | 2,360,424 -681,126 | -22% | -$14.9M |
|
32
CMS Energy
CMS
$21.4B
| $47.3M | 0.87% | 1,021,584 +53,440 | +6% | +$2.48M |
|
33
WEC Energy
WEC
$34.3B
| $42.9M | 0.79% | 682,992 +42,969 | +7% | +$2.7M |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $39.5M | 0.73% | 692,162 -450,904 | -39% | -$25.7M |
|
35
Targa Resources
TRGP
$36.1B
| $37.6M | 0.69% | 794,982 -22,320 | -3% | -$1.06M |
|
|
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37.4M | 0.69% | 781,871 -1,017,320 | -57% | -$48.7M |
|
37
New Jersey Resources
NJR
$4.75B
| $37.3M | 0.69% | 885,477 +23,566 | +3% | +$993K |
|
38
Xcel Energy
XEL
$42.8B
| $37.2M | 0.69% | 786,359 +44,760 | +6% | +$2.12M |
|
|
AHGP
39
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $35.4M | 0.65% | 1,271,643 +26,701 | +2% | +$743K |
|
40
Chesapeake Utilities
CPK
$2.91B
| $31.1M | 0.57% | 397,976 -139,405 | -26% | -$10.9M |
|
41
Idacorp
IDA
$6.76B
| $28.9M | 0.53% | 329,217 +22,130 | +7% | +$1.95M |
|
42
Atmos Energy
ATO
$26.7B
| $25.3M | 0.47% | 301,303 +18,168 | +6% | +$1.52M |
|
|
TLP
43
DELISTED
Transmontaigne
TLP
| $24.6M | 0.45% | 574,857 +20,308 | +4% | +$867K |
|
44
Westlake Chemical Partners
WLKP
$778M
| $24.1M | 0.44% | 1,061,450 +124,776 | +13% | +$2.83M |
|
|
HIFR
45
DELISTED
InfraREIT, Inc.
HIFR
| $23.3M | 0.43% | 1,043,105 -215,291 | -17% | -$4.82M |
|
46
Alliant Energy
LNT
$16.7B
| $22M | 0.41% | 529,717 +34,874 | +7% | +$1.45M |
|
47
NiSource
NI
$19.9B
| $14.9M | 0.27% | 582,568 +36,170 | +7% | +$926K |
|
|
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.5M | 0.25% | 382,231 +17,660 | +5% | +$624K |
|
49
Edison International
EIX
$21.6B
| $9.1M | 0.17% | 117,846 +6,620 | +6% | +$511K |
|
|
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.65M | 0.16% | 270,199 -205,296 | -43% | -$6.57M |
|