EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+8.54%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.46B
AUM Growth
+$326M
(+6.3%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
60
New
6
Increased
19
Reduced
34
Closed
1
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$109M |
| 2 |
EQT Corp
EQT
|
+$94.4M |
| 3 |
Energy Transfer Partners
ET
|
+$76.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$75.8M |
| 5 |
Alliance Resource Partners
ARLP
|
+$32.4M |
Top Sells
| 1 |
Oneok
OKE
|
+$146M |
| 2 |
Enterprise Products Partners
EPD
|
+$60.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$47.5M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$43.1M |
| 5 |
Enbridge
ENB
|
+$39.7M |
Sector Composition
| 1 | Energy | 60.55% |
| 2 | Utilities | 31.49% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Materials | 0.59% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Transfer Partners
ET
$59.9B
| $76.6M | 1.4% |
+4,441,418
| New | +$76.6M |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $75.8M | 1.39% |
+3,983,505
| New | +$75.8M |
|
28
Duke Energy
DUK
$94.3B
| $74.5M | 1.37% |
942,535
-161,301
| -15% | -$12.8M |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $68.5M | 1.25% |
3,086,286
-96,188
| -3% | -$2.13M |
|
30
Southern Company
SO
$101B
| $65.3M | 1.2% |
1,410,894
-142,917
| -9% | -$6.62M |
|
31
CMS Energy
CMS
$21.3B
| $65.2M | 1.19% |
1,379,132
-115,838
| -8% | -$5.48M |
|
32
WEC Energy
WEC
$35.3B
| $56.5M | 1.03% |
873,220
+6,834
| +0.8% | +$442K |
|
33
PPL Corp
PPL
$26.5B
| $51.1M | 0.94% |
1,789,231
+718,730
| +67% | +$20.5M |
|
34
Xcel Energy
XEL
$43B
| $46.3M | 0.85% |
1,013,412
-2,869
| -0.3% | -$131K |
|
35
New Jersey Resources
NJR
$4.72B
| $40.6M | 0.74% |
908,099
-91,692
| -9% | -$4.1M |
|
36
Sempra
SRE
$54.3B
| $38.7M | 0.71% |
667,062
-330,706
| -33% | -$19.2M |
|
|
37
Enbridge
ENB
$106B
| $37.9M | 0.69% |
1,062,000
-1,112,807
| -51% | -$39.7M |
|
|
BPMP
38
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $36.9M | 0.68% |
1,759,700
-62,906
| -3% | -$1.32M |
|
39
Eversource Energy
ES
$23.8B
| $34.2M | 0.63% |
583,474
+303,051
| +108% | +$17.8M |
|
40
Westlake Chemical Partners
WLKP
$768M
| $32.3M | 0.59% |
1,318,968
+34,246
| +3% | +$839K |
|
41
MPLX
MPLX
$51.1B
| $32.1M | 0.59% |
+940,183
| New | +$32.1M |
|
42
NiSource
NI
$19.2B
| $31.5M | 0.58% |
1,196,857
+205,588
| +21% | +$5.4M |
|
43
Idacorp
IDA
$6.78B
| $30.4M | 0.56% |
329,056
-29,363
| -8% | -$2.71M |
|
44
Targa Resources
TRGP
$35.1B
| $27.7M | 0.51% |
559,778
-487,518
| -47% | -$24.1M |
|
45
Alliant Energy
LNT
$16.5B
| $25.4M | 0.47% |
600,454
-88,434
| -13% | -$3.74M |
|
|
TLP
46
DELISTED
Transmontaigne
TLP
| $25.2M | 0.46% |
685,100
+8,123
| +1% | +$299K |
|
47
Atmos Energy
ATO
$26.5B
| $22.8M | 0.42% |
253,038
-74,638
| -23% | -$6.73M |
|
48
Chesapeake Utilities
CPK
$2.93B
| $19.8M | 0.36% |
247,105
-13,188
| -5% | -$1.05M |
|
|
WES
49
DELISTED
Western Gas Partners Lp
WES
| $17.7M | 0.32% |
+365,691
| New | +$17.7M |
|
50
Western Midstream Partners
WES
$14.5B
| $17.6M | 0.32% |
+493,424
| New | +$17.6M |
|