EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+1.45%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.86B
AUM Growth
+$144M
(+2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
43
New
–
Increased
34
Reduced
8
Closed
–
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$50.4M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$13.7M |
| 3 |
Exelon
EXC
|
+$12.1M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$10.9M |
| 5 |
New Jersey Resources
NJR
|
+$9.67M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$56.1M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$14.4M |
| 3 |
NiSource
NI
|
+$2.35M |
| 4 |
Sempra
SRE
|
+$842K |
| 5 |
Oneok
OKE
|
+$449K |
Sector Composition
| 1 | Energy | 69.01% |
| 2 | Utilities | 29.98% |
| 3 | Materials | 0.69% |
| 4 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.6B
| $67.9M | 1.16% |
1,046,647
+88,932
| +9% | +$5.77M |
|
27
MPLX
MPLX
$51B
| $64.6M | 1.1% |
2,304,828
-12,308
| -0.5% | -$345K |
|
28
WEC Energy
WEC
$34.6B
| $59.7M | 1.02% |
627,405
+14,146
| +2% | +$1.35M |
|
|
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $55.5M | 0.95% |
3,813,570
-990,558
| -21% | -$14.4M |
|
|
BPMP
30
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $45.7M | 0.78% |
3,129,892
+32,764
| +1% | +$478K |
|
31
Westlake Chemical Partners
WLKP
$771M
| $40.3M | 0.69% |
1,733,132
+30,953
| +2% | +$719K |
|
|
32
New Jersey Resources
NJR
$4.67B
| $39.1M | 0.67% |
863,942
+213,920
| +33% | +$9.67M |
|
33
Duke Energy
DUK
$93.6B
| $35.2M | 0.6% |
366,691
+8,774
| +2% | +$841K |
|
34
Idacorp
IDA
$6.73B
| $32.5M | 0.56% |
288,678
+7,880
| +3% | +$888K |
|
|
35
Sempra
SRE
$52.4B
| $30.8M | 0.53% |
417,314
-11,412
| -3% | -$842K |
|
36
Atmos Energy
ATO
$26.3B
| $28.5M | 0.49% |
250,318
-3,499
| -1% | -$399K |
|
|
37
NiSource
NI
$19.1B
| $24M | 0.41% |
801,979
-78,663
| -9% | -$2.35M |
|
|
CORR
38
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $19M | 0.32% |
401,569
+10,194
| +3% | +$481K |
|
39
American Water Works
AWK
$27.3B
| $16.7M | 0.29% |
134,761
+3,814
| +3% | +$474K |
|
40
Suburban Propane Partners
SPH
$1.2B
| $9.49M | 0.16% |
401,700
+9,000
| +2% | +$213K |
|
41
Chesapeake Utilities
CPK
$2.93B
| $2.75M | 0.05% |
28,835
+278
| +1% | +$26.5K |
|
42
Fortis
FTS
$24.7B
| $1.14M | 0.02% |
26,954
| – | – |
|
43
Southern Company
SO
$100B
| $857K | 0.01% |
13,868
+242
| +2% | +$15K |
|