EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-0.02%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.96B
AUM Growth
+$104M
(+1.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
45
New
2
Increased
31
Reduced
9
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
+$69.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$41.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$36.8M |
| 4 |
Plains GP Holdings
PAGP
|
+$34.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$33.4M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$123M |
| 2 |
Exelon
EXC
|
+$77M |
| 3 |
Energy Transfer Partners
ET
|
+$43.6M |
| 4 |
NiSource
NI
|
+$24M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$21.4M |
Sector Composition
| 1 | Energy | 68.71% |
| 2 | Utilities | 29.98% |
| 3 | Materials | 1% |
| 4 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.7B
| $61.1M | 1.02% |
662,284
+34,879
| +6% | +$3.22M |
|
27
Westlake Chemical Partners
WLKP
$771M
| $59.7M | 1% |
2,259,395
+526,263
| +30% | +$13.9M |
|
28
Alliance Resource Partners
ARLP
$2.9B
| $52M | 0.87% |
4,806,650
+343,223
| +8% | +$3.71M |
|
|
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $48.1M | 0.81% |
3,083,135
-46,757
| -1% | -$730K |
|
30
MPLX
MPLX
$51.2B
| $46.9M | 0.79% |
1,842,404
-462,424
| -20% | -$11.8M |
|
31
Sempra
SRE
$52.5B
| $44.1M | 0.74% |
582,640
+165,326
| +40% | +$12.5M |
|
32
New Jersey Resources
NJR
$4.69B
| $42.2M | 0.71% |
947,478
+83,536
| +10% | +$3.72M |
|
33
Idacorp
IDA
$6.75B
| $34.2M | 0.57% |
320,124
+31,446
| +11% | +$3.36M |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.6M | 0.5% |
2,213,776
-1,599,794
| -42% | -$21.4M |
|
35
Atmos Energy
ATO
$26.5B
| $27.9M | 0.47% |
249,853
-465
| -0.2% | -$52K |
|
|
CORR
36
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $18.2M | 0.31% |
407,784
+6,215
| +2% | +$278K |
|
37
American Water Works
AWK
$27.4B
| $17.3M | 0.29% |
141,068
+6,307
| +5% | +$775K |
|
38
Dominion Energy
D
$50.2B
| $16.9M | 0.28% |
+204,191
| New | +$16.9M |
|
39
Suburban Propane Partners
SPH
$1.21B
| $8.78M | 0.15% |
401,700
| – | – |
|
40
Fortis
FTS
$24.8B
| $4.18M | 0.07% |
100,650
+73,696
| +273% | +$3.06M |
|
41
Chesapeake Utilities
CPK
$2.94B
| $2.94M | 0.05% |
30,674
+1,839
| +6% | +$176K |
|
42
Southern Company
SO
$101B
| $923K | 0.02% |
14,489
+621
| +4% | +$39.6K |
|
43
ONE Gas
OGS
$4.51B
| $20K | ﹤0.01% |
+218
| New | +$20K |
|
|
TGE
44
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-6,117,768
| Closed | -$123M |
|
|
45
NiSource
NI
$19.1B
| – | – |
-801,979
| Closed | -$24M |
|