EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+13.38%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.59B
AUM Growth
+$193M
(+5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
49
New
3
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
DTE Energy
DTE
|
+$47.8M |
| 2 |
Sempra
SRE
|
+$41.5M |
| 3 |
FirstEnergy
FE
|
+$30.9M |
| 4 |
Atmos Energy
ATO
|
+$25.9M |
| 5 |
Quanta Services
PWR
|
+$23.2M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$174M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$63.9M |
| 3 |
Williams Companies
WMB
|
+$55.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$45.6M |
| 5 |
Kinder Morgan
KMI
|
+$44.9M |
Sector Composition
| 1 | Energy | 57.95% |
| 2 | Utilities | 39.8% |
| 3 | Materials | 1.36% |
| 4 | Industrials | 0.88% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.6B
| $53.6M | 1.49% |
857,317
+96,131
| +13% | +$6.01M |
|
27
Westlake Chemical Partners
WLKP
$771M
| $49M | 1.36% |
2,584,605
+108,615
| +4% | +$2.06M |
|
28
New Jersey Resources
NJR
$4.67B
| $46.2M | 1.29% |
1,413,988
+463,498
| +49% | +$15.1M |
|
|
29
FirstEnergy
FE
$25B
| $45.5M | 1.27% |
1,174,086
+796,677
| +211% | +$30.9M |
|
30
CMS Energy
CMS
$21.2B
| $43.1M | 1.2% |
737,959
-145,928
| -17% | -$8.53M |
|
|
31
Quanta Services
PWR
$55.6B
| $31.7M | 0.88% |
807,184
+591,774
| +275% | +$23.2M |
|
32
WEC Energy
WEC
$34.6B
| $28.4M | 0.79% |
324,564
+96,639
| +42% | +$8.47M |
|
|
BPMP
33
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.8M | 0.66% |
2,076,519
-944,534
| -31% | -$10.8M |
|
34
Southern Company
SO
$100B
| $23M | 0.64% |
444,041
+59,430
| +15% | +$3.08M |
|
35
Dominion Energy
D
$50.2B
| $22M | 0.61% |
270,984
-4,119
| -1% | -$334K |
|
36
Duke Energy
DUK
$93.6B
| $19.8M | 0.55% |
247,794
-280,094
| -53% | -$22.4M |
|
37
Cheniere Energy
CQP
$25.9B
| $18.9M | 0.53% |
541,524
+217,797
| +67% | +$7.62M |
|
|
38
Plains All American Pipeline
PAA
$12.1B
| $16.6M | 0.46% |
1,880,534
-5,161,072
| -73% | -$45.6M |
|
39
ONE Gas
OGS
$4.48B
| $15.2M | 0.42% |
+197,642
| New | +$15.2M |
|
40
American Water Works
AWK
$27.3B
| $14.7M | 0.41% |
114,615
+41,219
| +56% | +$5.3M |
|
|
ETRN
41
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.2M | 0.34% |
1,462,790
-390,478
| -21% | -$3.24M |
|
42
Chesapeake Utilities
CPK
$2.93B
| $7.27M | 0.2% |
86,540
+71,769
| +486% | +$6.03M |
|
43
Fortis
FTS
$24.7B
| $5.26M | 0.15% |
138,055
+61,845
| +81% | +$2.35M |
|
44
Suburban Propane Partners
SPH
$1.2B
| $4.41M | 0.12% |
308,500
| – | – |
|
45
Edison International
EIX
$21.1B
| $61K | ﹤0.01% |
+1,124
| New | +$61K |
|
46
Cheniere Energy
LNG
$51.5B
| $32K | ﹤0.01% |
+679
| New | +$32K |
|
47
Alliance Resource Partners
ARLP
$2.89B
| – | – |
-4,705,171
| Closed | -$14.6M |
|
48
MPLX
MPLX
$51B
| – | – |
-961,286
| Closed | -$11.2M |
|
|
CORR
49
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-257,714
| Closed | -$4.74M |
|