EIP
Energy Income Partners Portfolio holdings
AUM $5.1B
1-Year Return
22.39%
This Quarter Return
-11.53%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.13B
AUM Growth
-$694M
(-12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
55
New
1
Increased
38
Reduced
15
Closed
1
Top Buys
| 1 |
TC Energy
TRP
|
+$49.3M |
| 2 |
Exelon
EXC
|
+$38.9M |
| 3 |
Kinder Morgan
KMI
|
+$22.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$21M |
| 5 |
PPL Corp
PPL
|
+$17.6M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$139M |
| 2 |
Eversource Energy
ES
|
+$53.8M |
| 3 |
Oneok
OKE
|
+$30.4M |
| 4 |
Enbridge
ENB
|
+$24M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$16.1M |
Sector Composition
| 1 | Energy | 61.24% |
| 2 | Utilities | 31.35% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Materials | 0.56% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$20.9B
| $67.7M | 1.32% |
1,494,970
+364,044
| +32% | +$16.5M |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $67M | 1.31% |
3,182,474
+650,979
| +26% | +$13.7M |
|
28
Alliance Resource Partners
ARLP
$3.05B
| $63.8M | 1.24% |
3,615,290
-369,406
| -9% | -$6.52M |
|
29
Sempra
SRE
$54B
| $55.5M | 1.08% |
997,768
-151,164
| -13% | -$8.41M |
|
30
WEC Energy
WEC
$35B
| $54.3M | 1.06% |
866,386
+56,309
| +7% | +$3.53M |
|
31
Xcel Energy
XEL
$42.6B
| $46.2M | 0.9% |
1,016,281
+109,319
| +12% | +$4.97M |
|
32
Targa Resources
TRGP
$35.1B
| $46.1M | 0.9% |
1,047,296
+23,930
| +2% | +$1.05M |
|
33
New Jersey Resources
NJR
$4.62B
| $40.1M | 0.78% |
999,791
+36,106
| +4% | +$1.45M |
|
|
AHGP
34
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $38.3M | 0.75% |
1,531,429
+18,322
| +1% | +$458K |
|
|
BPMP
35
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $32.5M | 0.63% |
1,822,606
+365,905
| +25% | +$6.53M |
|
36
Idacorp
IDA
$6.73B
| $31.6M | 0.62% |
358,419
+61,552
| +21% | +$5.43M |
|
|
37
PPL Corp
PPL
$26.2B
| $30.3M | 0.59% |
1,070,501
+622,161
| +139% | +$17.6M |
|
38
Westlake Chemical Partners
WLKP
$761M
| $28.7M | 0.56% |
1,284,722
+106,351
| +9% | +$2.38M |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $28.5M | 0.56% |
761,998
+10,468
| +1% | +$391K |
|
40
Alliant Energy
LNT
$16.3B
| $28.1M | 0.55% |
688,888
+39,371
| +6% | +$1.61M |
|
41
Atmos Energy
ATO
$26.2B
| $27.6M | 0.54% |
327,676
+18,835
| +6% | +$1.59M |
|
|
HIFR
42
DELISTED
InfraREIT, Inc.
HIFR
| $26.2M | 0.51% |
1,349,554
+72,880
| +6% | +$1.42M |
|
|
TLP
43
DELISTED
Transmontaigne
TLP
| $24.2M | 0.47% |
676,977
+15,445
| +2% | +$553K |
|
44
NiSource
NI
$18.5B
| $23.7M | 0.46% |
991,269
+174,153
| +21% | +$4.16M |
|
45
Chesapeake Utilities
CPK
$2.89B
| $18.3M | 0.36% |
260,293
-14,990
| -5% | -$1.05M |
|
|
46
Eversource Energy
ES
$23.5B
| $16.5M | 0.32% |
280,423
-913,127
| -77% | -$53.8M |
|
|
CORR
47
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.1M | 0.31% |
428,045
-13,942
| -3% | -$523K |
|
48
Edison International
EIX
$21.2B
| $12.3M | 0.24% |
192,827
-135
| -0.1% | -$8.59K |
|
|
49
Plains All American Pipeline
PAA
$12.2B
| $8.81M | 0.17% |
400,000
-6,309,829
| -94% | -$139M |
|
50
Suburban Propane Partners
SPH
$1.21B
| $7.76M | 0.15% |
352,671
+140,276
| +66% | +$3.09M |
|