We are live on
!
Find out more
EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
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
$5.43B
AUM Growth
+$139M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
54
New
–
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
+$169M |
| 2 |
Kinder Morgan
KMI
|
+$63.4M |
| 3 |
Plains All American Pipeline
PAA
|
+$53.7M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$47.5M |
| 5 |
Williams Companies
WMB
|
+$35.1M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$173M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$49.3M |
| 3 |
SCG
Scana
SCG
|
+$47.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$31.2M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$26.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$28.2B
| $69.4M | 1.28% |
1,148,041
-276,231
| -19% | -$17M |
|
27
Duke Energy
DUK
$98.9B
| $67.3M | 1.24% |
802,207
+38,197
| +5% | +$3.27M |
|
28
UGI
UGI
$7.78B
| $67M | 1.23% |
1,429,614
+104,917
| +8% | +$5.12M |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66.7M | 1.23% |
2,395,843
+98,408
| +4% | +$2.76M |
|
30
Southern Company
SO
$109B
| $60.8M | 1.12% |
1,238,127
+90,230
| +8% | +$4.37M |
|
31
Plains GP Holdings
PAGP
$5B
| $51.6M | 0.95% |
2,360,424
-681,126
| -22% | -$16.2M |
|
32
CMS Energy
CMS
$23.4B
| $47.3M | 0.87% |
1,021,584
+53,440
| +6% | +$2.52M |
|
33
WEC Energy
WEC
$37.7B
| $42.9M | 0.79% |
682,992
+42,969
| +7% | +$2.74M |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $39.5M | 0.73% |
692,162
-450,904
| -39% | -$26.8M |
|
35
Targa Resources
TRGP
$60B
| $37.6M | 0.69% |
794,982
-22,320
| -3% | -$1.01M |
|
|
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37.4M | 0.69% |
781,871
-1,017,320
| -57% | -$49.3M |
|
37
New Jersey Resources
NJR
$5.98B
| $37.3M | 0.69% |
885,477
+23,566
| +3% | +$997K |
|
38
Xcel Energy
XEL
$50.2B
| $37.2M | 0.69% |
786,359
+44,760
| +6% | +$2.15M |
|
|
AHGP
39
DELISTED
Alliance Holdings GP
AHGP
| $35.4M | 0.65% |
1,271,643
+26,701
| +2% | +$707K |
|
40
Chesapeake Utilities
CPK
$3.21B
| $31.1M | 0.57% |
397,976
-139,405
| -26% | -$10.9M |
|
41
Idacorp
IDA
$8.36B
| $28.9M | 0.53% |
329,217
+22,130
| +7% | +$1.94M |
|
42
Atmos Energy
ATO
$30B
| $25.3M | 0.47% |
301,303
+18,168
| +6% | +$1.57M |
|
|
TLP
43
DELISTED
Transmontaigne
TLP
| $24.6M | 0.45% |
574,857
+20,308
| +4% | +$893K |
|
44
Westlake Chemical Partners
WLKP
$779M
| $24.1M | 0.44% |
1,061,450
+124,776
| +13% | +$3.01M |
|
|
HIFR
45
DELISTED
InfraREIT, Inc.
HIFR
| $23.3M | 0.43% |
1,043,105
-215,291
| -17% | -$4.62M |
|
46
Alliant Energy
LNT
$19.8B
| $22M | 0.41% |
529,717
+34,874
| +7% | +$1.45M |
|
47
NiSource
NI
$22.6B
| $14.9M | 0.27% |
582,568
+36,170
| +7% | +$951K |
|
|
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.5M | 0.25% |
382,231
+17,660
| +5% | +$601K |
|
49
Edison International
EIX
$29.2B
| $9.1M | 0.17% |
117,846
+6,620
| +6% | +$524K |
|
|
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.65M | 0.16% |
270,199
-205,296
| -43% | -$5.83M |
|
Similar funds
CAI
PFS
LBA
WIA
NP
B
MFIM
CA