EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-0.82%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.83B
AUM Growth
+$402M
(+7.4%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
56
New
4
Increased
41
Reduced
9
Closed
2
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$79.7M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$49.6M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$35.5M |
| 4 |
Kinder Morgan
KMI
|
$35.3M |
| 5 |
Enterprise Products Partners
EPD
|
$32.7M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$66.4M |
| 2 |
Plains GP Holdings
PAGP
|
$51.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$27.3M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$19.7M |
| 5 |
Sempra
SRE
|
$17.5M |
Sector Composition
| 1 | Energy | 65.23% |
| 2 | Utilities | 26.96% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Materials | 0.5% |
| 5 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $75.5M | 1.3% |
2,531,495
+135,652
| +6% | +$4.05M |
|
27
Eversource Energy
ES
$23.3B
| $75.4M | 1.29% |
1,193,550
+45,509
| +4% | +$2.88M |
|
28
Duke Energy
DUK
$93.4B
| $75M | 1.29% |
891,408
+89,201
| +11% | +$7.5M |
|
29
Southern Company
SO
$99.8B
| $62.2M | 1.07% |
1,293,843
+55,716
| +5% | +$2.68M |
|
|
30
Sempra
SRE
$51.7B
| $61.4M | 1.05% |
1,148,932
-328,276
| -22% | -$17.5M |
|
31
WEC Energy
WEC
$34.5B
| $53.8M | 0.92% |
810,077
+127,085
| +19% | +$8.44M |
|
32
CMS Energy
CMS
$21.2B
| $53.5M | 0.92% |
1,130,926
+109,342
| +11% | +$5.17M |
|
33
Targa Resources
TRGP
$34.5B
| $49.6M | 0.85% |
1,023,366
+228,384
| +29% | +$11.1M |
|
34
Xcel Energy
XEL
$42.3B
| $43.6M | 0.75% |
906,962
+120,603
| +15% | +$5.8M |
|
|
AHGP
35
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $40.5M | 0.7% |
1,513,107
+241,464
| +19% | +$6.47M |
|
36
New Jersey Resources
NJR
$4.64B
| $38.7M | 0.66% |
963,685
+78,208
| +9% | +$3.14M |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $37.2M | 0.64% |
751,530
+59,368
| +9% | +$2.94M |
|
|
BPMP
38
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $30M | 0.51% |
+1,456,701
| New | +$30M |
|
39
Westlake Chemical Partners
WLKP
$773M
| $29.4M | 0.5% |
1,178,371
+116,921
| +11% | +$2.92M |
|
40
Alliant Energy
LNT
$16.4B
| $27.7M | 0.47% |
649,517
+119,800
| +23% | +$5.1M |
|
41
Idacorp
IDA
$6.68B
| $27.1M | 0.47% |
296,867
-32,350
| -10% | -$2.96M |
|
42
Atmos Energy
ATO
$26.3B
| $26.5M | 0.46% |
308,841
+7,538
| +3% | +$647K |
|
|
TLP
43
DELISTED
Transmontaigne
TLP
| $26.1M | 0.45% |
661,532
+86,675
| +15% | +$3.42M |
|
|
HIFR
44
DELISTED
InfraREIT, Inc.
HIFR
| $23.7M | 0.41% |
1,276,674
+233,569
| +22% | +$4.34M |
|
45
Chesapeake Utilities
CPK
$2.9B
| $21.6M | 0.37% |
275,283
-122,693
| -31% | -$9.64M |
|
46
NiSource
NI
$18.9B
| $21M | 0.36% |
817,116
+234,548
| +40% | +$6.02M |
|
|
CORR
47
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.9M | 0.29% |
441,987
+59,756
| +16% | +$2.28M |
|
|
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
| $16.1M | 0.28% |
351,160
-430,711
| -55% | -$19.7M |
|
49
PPL Corp
PPL
$26.3B
| $13.9M | 0.24% |
+448,340
| New | +$13.9M |
|
50
Edison International
EIX
$20.5B
| $12.2M | 0.21% |
192,962
+75,116
| +64% | +$4.75M |
|