EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-9.44%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
59
New
2
Increased
29
Reduced
21
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Energy Transfer Partners
ET
|
$144M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$103M |
| 4 |
TC Energy
TRP
|
$83.1M |
| 5 |
Plains GP Holdings
PAGP
|
$81.3M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$178M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$168M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$145M |
| 4 |
EQT Corp
EQT
|
$97.1M |
| 5 |
Exelon
EXC
|
$51.1M |
Sector Composition
| 1 | Energy | 65.87% |
| 2 | Utilities | 30.94% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Materials | 0.62% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $67.1M | 1.34% | 1,032,108 +201,585 | +24% | +$13.1M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $62.2M | 1.24% | 1,438,428 -614,350 | -30% | -$26.6M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55.6M | 1.11% | 3,389,385 +360,919 | +12% | +$5.92M |
|
29
Alliant Energy
LNT
$16.7B
| $55M | 1.1% | 1,302,034 +624,772 | +92% | +$26.4M |
|
30
WEC Energy
WEC
$34.3B
| $47.7M | 0.95% | 688,555 -224,344 | -25% | -$15.5M |
|
31
MPLX
MPLX
$51.8B
| $47.2M | 0.94% | 1,556,537 +249,145 | +19% | +$7.55M |
|
32
Duke Energy
DUK
$95.3B
| $46.5M | 0.93% | 539,154 -426,166 | -44% | -$36.8M |
|
|
BPMP
33
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $43.8M | 0.87% | 2,817,004 +1,019,864 | +57% | +$15.8M |
|
34
National Grid
NGG
$70B
| $38.9M | 0.77% | 809,863 -897,313 | -53% | -$43.1M |
|
35
Western Midstream Partners
WES
$15B
| $32M | 0.64% | 1,154,118 +424,831 | +58% | +$11.8M |
|
36
Westlake Chemical Partners
WLKP
$778M
| $31.3M | 0.62% | 1,298,284 -9,489 | -0.7% | -$229K |
|
37
Idacorp
IDA
$6.76B
| $30.4M | 0.6% | 326,380 -8,949 | -3% | -$833K |
|
38
Sempra
SRE
$53.9B
| $30.3M | 0.6% | 280,267 +66,825 | +31% | +$7.23M |
|
39
New Jersey Resources
NJR
$4.75B
| $29.5M | 0.59% | 645,270 -18,359 | -3% | -$838K |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $24.6M | 0.49% | 582,187 +58,844 | +11% | +$2.49M |
|
41
Atmos Energy
ATO
$26.7B
| $22.6M | 0.45% | 243,275 -1,902 | -0.8% | -$176K |
|
42
NiSource
NI
$19.9B
| $22.5M | 0.45% | 886,694 -21,947 | -2% | -$556K |
|
43
Targa Resources
TRGP
$36.1B
| $21.1M | 0.42% | 586,502 +63,576 | +12% | +$2.29M |
|
|
TLP
44
DELISTED
Transmontaigne
TLP
| $21.1M | 0.42% | 520,067 -189,693 | -27% | -$7.7M |
|
45
American Water Works
AWK
$28B
| $13.2M | 0.26% | 145,345 +37,342 | +35% | +$3.39M |
|
|
CORR
46
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.7M | 0.25% | 382,613 +37,109 | +11% | +$1.23M |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $9.67M | 0.19% | 333,600 +29,900 | +10% | +$867K |
|
|
VLP
48
DELISTED
Valero Energy Partners LP
VLP
| $8.86M | 0.18% | 209,985 -6,503 | -3% | -$274K |
|
49
Suburban Propane Partners
SPH
$1.23B
| $7.71M | 0.15% | 400,198 +23,574 | +6% | +$454K |
|
50
Chesapeake Utilities
CPK
$2.91B
| $2.92M | 0.06% | 35,859 -204,050 | -85% | -$16.6M |
|