EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+13.75%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.5B
AUM Growth
+$164M
(+4.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
51
New
6
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
+$90.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$68M |
| 3 |
ONE Gas
OGS
|
+$36.9M |
| 4 |
Plains GP Holdings
PAGP
|
+$36.6M |
| 5 |
Atmos Energy
ATO
|
+$28.7M |
Top Sells
| 1 |
TC Energy
TRP
|
+$150M |
| 2 |
DTE Energy
DTE
|
+$73.5M |
| 3 |
Exelon
EXC
|
+$39.3M |
| 4 |
FirstEnergy
FE
|
+$38.7M |
| 5 |
Kinder Morgan
KMI
|
+$37.3M |
Sector Composition
| 1 | Energy | 49.67% |
| 2 | Utilities | 46.4% |
| 3 | Industrials | 2.02% |
| 4 | Materials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $56.4M | 1.61% |
846,508
-59,975
| -7% | -$4M |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $55M | 1.57% |
3,871,805
-394,506
| -9% | -$5.6M |
|
28
CMS Energy
CMS
$21.3B
| $47.4M | 1.35% |
776,490
+60,030
| +8% | +$3.66M |
|
|
29
Exelon
EXC
$43.8B
| $43.9M | 1.25% |
1,457,990
-1,306,404
| -47% | -$39.3M |
|
30
Plains All American Pipeline
PAA
$12.2B
| $38.3M | 1.09% |
4,645,675
+3,436,677
| +284% | +$28.3M |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $36.6M | 1.04% |
1,385,722
-919,998
| -40% | -$24.3M |
|
|
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.5M | 0.98% |
4,290,034
+594,064
| +16% | +$4.78M |
|
33
WEC Energy
WEC
$35.2B
| $30.3M | 0.86% |
329,308
-1,190
| -0.4% | -$110K |
|
|
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.3M | 0.72% |
2,509,634
-1,044,961
| -29% | -$10.5M |
|
35
Duke Energy
DUK
$94.4B
| $19.9M | 0.57% |
217,278
-80,722
| -27% | -$7.39M |
|
36
American Water Works
AWK
$27B
| $16.5M | 0.47% |
107,573
-7,827
| -7% | -$1.2M |
|
37
Eversource Energy
ES
$23.8B
| $14.8M | 0.42% |
171,068
-372,337
| -69% | -$32.2M |
|
|
BPMP
38
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $11.9M | 0.34% |
1,124,008
-638,717
| -36% | -$6.77M |
|
|
39
DTE Energy
DTE
$28.2B
| $9.28M | 0.26% |
89,818
-711,624
| -89% | -$73.5M |
|
40
Chesapeake Utilities
CPK
$2.91B
| $7.07M | 0.2% |
65,366
-89,294
| -58% | -$9.66M |
|
41
Suburban Propane Partners
SPH
$1.2B
| $4.96M | 0.14% |
333,500
| – | – |
|
42
Fortis
FTS
$24.7B
| $4.75M | 0.14% |
116,268
-165,693
| -59% | -$6.76M |
|
43
CenterPoint Energy
CNP
$24.7B
| $3.52M | 0.1% |
+162,630
| New | +$3.52M |
|
44
Energy Transfer Partners
ET
$59.8B
| $3.08M | 0.09% |
497,626
-730,206
| -59% | -$4.51M |
|
45
Clearway Energy Class A
CWEN.A
$3.18B
| $2.36M | 0.07% |
+79,970
| New | +$2.36M |
|
46
Hess Midstream
HESM
$5.18B
| $1.58M | 0.05% |
+80,630
| New | +$1.58M |
|
|
GLOG
47
DELISTED
GASLOG LTD
GLOG
| $951K | 0.03% |
+255,520
| New | +$951K |
|
48
Edison International
EIX
$21.4B
| $21K | ﹤0.01% |
+336
| New | +$21K |
|
|
49
FirstEnergy
FE
$25B
| – | – |
-1,347,188
| Closed | -$38.7M |
|
50
Cheniere Energy
LNG
$52.1B
| – | – |
-679
| Closed | -$31K |
|