EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-32.01%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.39B
AUM Growth
+$3.39B
(-43%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
47
New
4
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$35.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$32M |
| 3 |
Sempra
SRE
|
$28.9M |
| 4 |
Enterprise Products Partners
EPD
|
$27.5M |
| 5 |
Southern Company
SO
|
$20M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$109M |
| 2 |
Enbridge
ENB
|
$106M |
| 3 |
TC Energy
TRP
|
$92.1M |
| 4 |
Exelon
EXC
|
$68.6M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$68.2M |
Sector Composition
| 1 | Energy | 65.89% |
| 2 | Utilities | 32.69% |
| 3 | Materials | 1.08% |
| 4 | Industrials | 0.2% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.76B
| $38.6M | 1.14% | 439,390 +119,266 | +37% | +$10.5M |
|
27
Plains All American Pipeline
PAA
$12.7B
| $37.2M | 1.1% | 7,041,606 -515,005 | -7% | -$2.72M |
|
28
Westlake Chemical Partners
WLKP
$778M
| $36.6M | 1.08% | 2,475,990 +216,595 | +10% | +$3.2M |
|
29
New Jersey Resources
NJR
$4.75B
| $32.3M | 0.95% | 950,490 +3,012 | +0.3% | +$102K |
|
30
Atmos Energy
ATO
$26.7B
| $29.1M | 0.86% | 293,335 +43,482 | +17% | +$4.31M |
|
|
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $28.1M | 0.83% | 3,021,053 -62,082 | -2% | -$578K |
|
|
32
Southern Company
SO
$102B
| $20.8M | 0.61% | 384,611 +370,122 | +2,555% | +$20M |
|
33
WEC Energy
WEC
$34.3B
| $20.1M | 0.59% | 227,925 -434,359 | -66% | -$38.3M |
|
34
Dominion Energy
D
$51.1B
| $19.9M | 0.59% | 275,103 +70,912 | +35% | +$5.12M |
|
35
DTE Energy
DTE
$28.4B
| $16.3M | 0.48% | +171,414 | New | +$16.3M |
|
36
FirstEnergy
FE
$25.2B
| $15.1M | 0.45% | +377,409 | New | +$15.1M |
|
37
Alliance Resource Partners
ARLP
$2.96B
| $14.6M | 0.43% | 4,705,171 -101,479 | -2% | -$315K |
|
38
MPLX
MPLX
$51.8B
| $11.2M | 0.33% | 961,286 -881,118 | -48% | -$10.2M |
|
|
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.32M | 0.27% | 1,853,268 -360,508 | -16% | -$1.81M |
|
40
American Water Works
AWK
$28B
| $8.78M | 0.26% | 73,396 -67,672 | -48% | -$8.09M |
|
41
Cheniere Energy
CQP
$26.7B
| $8.74M | 0.26% | +323,727 | New | +$8.74M |
|
42
Quanta Services
PWR
$56.3B
| $6.84M | 0.2% | +215,410 | New | +$6.84M |
|
|
CORR
43
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.74M | 0.14% | 257,714 -150,070 | -37% | -$2.76M |
|
44
Suburban Propane Partners
SPH
$1.23B
| $4.36M | 0.13% | 308,500 -93,200 | -23% | -$1.32M |
|
45
Fortis
FTS
$25B
| $2.22M | 0.07% | 76,210 -24,440 | -24% | -$711K |
|
46
Chesapeake Utilities
CPK
$2.91B
| $1.27M | 0.04% | 14,771 -15,903 | -52% | -$1.36M |
|
47
ONE Gas
OGS
$4.59B
| – | – | -218 | Closed | -$20K |
|