EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+16.32%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.85B
AUM Growth
+$5.85B
(+17%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
53
New
1
Increased
33
Reduced
11
Closed
7
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$83.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.5M |
| 3 |
Exelon
EXC
|
$29.7M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$25M |
| 5 |
MPLX
MPLX
|
$23.7M |
Top Sells
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$62.2M |
| 2 |
Duke Energy
DUK
|
$39.2M |
| 3 |
National Grid
NGG
|
$38.9M |
| 4 |
Western Midstream Partners
WES
|
$32M |
| 5 |
Alliance Resource Partners
ARLP
|
$29M |
Sector Composition
| 1 | Energy | 66.92% |
| 2 | Utilities | 29.84% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Materials | 0.66% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $80M | 1.37% | 1,423,363 +38,960 | +3% | +$2.19M |
|
|
27
MPLX
MPLX
$51.8B
| $74.9M | 1.28% | 2,277,341 +720,804 | +46% | +$23.7M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $73.8M | 1.26% | 3,607,109 +217,724 | +6% | +$4.45M |
|
29
Alliant Energy
LNT
$16.7B
| $66.3M | 1.13% | 1,406,732 +104,698 | +8% | +$4.93M |
|
30
UGI
UGI
$7.44B
| $60.6M | 1.04% | 1,093,176 -470,114 | -30% | -$26.1M |
|
31
WEC Energy
WEC
$34.3B
| $58.9M | 1.01% | 745,138 +56,583 | +8% | +$4.47M |
|
|
BPMP
32
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $46.5M | 0.79% | 3,214,698 +397,694 | +14% | +$5.75M |
|
33
Westlake Chemical Partners
WLKP
$778M
| $38.4M | 0.66% | 1,690,575 +392,291 | +30% | +$8.91M |
|
34
Sempra
SRE
$53.9B
| $37.1M | 0.63% | 295,089 +14,822 | +5% | +$1.87M |
|
35
New Jersey Resources
NJR
$4.75B
| $32.3M | 0.55% | 648,848 +3,578 | +0.6% | +$178K |
|
36
Idacorp
IDA
$6.76B
| $30.1M | 0.51% | 302,732 -23,648 | -7% | -$2.35M |
|
37
Atmos Energy
ATO
$26.7B
| $25.6M | 0.44% | 248,714 +5,439 | +2% | +$560K |
|
38
NiSource
NI
$19.9B
| $25.6M | 0.44% | 892,404 +5,710 | +0.6% | +$164K |
|
39
Targa Resources
TRGP
$36.1B
| $25M | 0.43% | 601,572 +15,070 | +3% | +$626K |
|
40
American Water Works
AWK
$28B
| $15.2M | 0.26% | 146,255 +910 | +0.6% | +$94.9K |
|
|
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14.4M | 0.25% | 390,755 +8,142 | +2% | +$299K |
|
|
42
Duke Energy
DUK
$95.3B
| $9.34M | 0.16% | 103,731 -435,423 | -81% | -$39.2M |
|
43
Suburban Propane Partners
SPH
$1.23B
| $8.8M | 0.15% | 392,700 -7,498 | -2% | -$168K |
|
44
Southern Company
SO
$102B
| $3.38M | 0.06% | 65,320 -324 | -0.5% | -$16.7K |
|
45
Chesapeake Utilities
CPK
$2.91B
| $3.3M | 0.06% | 36,203 +344 | +1% | +$31.4K |
|
46
Fortis
FTS
$25B
| $1.02M | 0.02% | 27,654 | – | – |
|
|
47
National Grid
NGG
$70B
| – | – | -809,863 | Closed | -$38.9M |
|
|
48
Western Midstream Partners
WES
$15B
| – | – | -1,154,118 | Closed | -$32M |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| – | – | -1,438,428 | Closed | -$62.2M |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | -333,600 | Closed | -$9.67M |
|