EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-2.61%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.34B
AUM Growth
-$248M
(-6.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
46
New
–
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
+$56.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$44.8M |
| 3 |
Dominion Energy
D
|
+$41.8M |
| 4 |
Southern Company
SO
|
+$36.3M |
| 5 |
Cheniere Energy
CQP
|
+$25M |
Top Sells
| 1 |
Oneok
OKE
|
+$72.7M |
| 2 |
Energy Transfer Partners
ET
|
+$63.1M |
| 3 |
Kinder Morgan
KMI
|
+$44.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$34.1M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$27.9M |
Sector Composition
| 1 | Utilities | 50.61% |
| 2 | Energy | 46.47% |
| 3 | Materials | 1.57% |
| 4 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.6B
| $45.2M | 1.35% |
854,830
+47,646
| +6% | +$2.52M |
|
27
CMS Energy
CMS
$21.2B
| $44M | 1.32% |
716,460
-21,499
| -3% | -$1.32M |
|
|
28
Cheniere Energy
CQP
$25.9B
| $43M | 1.29% |
1,292,668
+751,144
| +139% | +$25M |
|
29
New Jersey Resources
NJR
$4.67B
| $42.2M | 1.26% |
1,561,017
+147,029
| +10% | +$3.97M |
|
30
FirstEnergy
FE
$25B
| $38.7M | 1.16% |
1,347,188
+173,102
| +15% | +$4.97M |
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.6M | 1.01% |
3,554,595
-3,608,424
| -50% | -$34.1M |
|
32
WEC Energy
WEC
$34.6B
| $32M | 0.96% |
330,498
+5,934
| +2% | +$575K |
|
|
ETRN
33
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.3M | 0.94% |
3,695,970
+2,233,180
| +153% | +$18.9M |
|
34
Duke Energy
DUK
$93.6B
| $26.4M | 0.79% |
298,000
+50,206
| +20% | +$4.45M |
|
35
Plains GP Holdings
PAGP
$3.66B
| $25.7M | 0.77% |
4,214,225
-2,852,552
| -40% | -$17.4M |
|
36
ONE Gas
OGS
$4.48B
| $21.5M | 0.64% |
312,058
+114,416
| +58% | +$7.9M |
|
|
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $17.5M | 0.52% |
1,762,725
-313,794
| -15% | -$3.11M |
|
38
American Water Works
AWK
$27.3B
| $16.7M | 0.5% |
115,400
+785
| +0.7% | +$114K |
|
39
Chesapeake Utilities
CPK
$2.93B
| $13M | 0.39% |
154,660
+68,120
| +79% | +$5.74M |
|
40
Fortis
FTS
$24.7B
| $11.5M | 0.35% |
281,961
+143,906
| +104% | +$5.88M |
|
|
41
Oneok
OKE
$45.2B
| $10.7M | 0.32% |
411,075
-2,798,011
| -87% | -$72.7M |
|
42
Plains All American Pipeline
PAA
$12.1B
| $7.23M | 0.22% |
1,208,998
-671,536
| -36% | -$4.02M |
|
|
43
Energy Transfer Partners
ET
$58.9B
| $6.66M | 0.2% |
1,227,832
-11,650,128
| -90% | -$63.1M |
|
44
Suburban Propane Partners
SPH
$1.2B
| $5.43M | 0.16% |
333,500
+25,000
| +8% | +$407K |
|
45
Cheniere Energy
LNG
$51.5B
| $31K | ﹤0.01% |
679
| – | – |
|
46
Edison International
EIX
$21.1B
| – | – |
-1,124
| Closed | -$61K |
|