EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+9.54%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.76B
AUM Growth
+$254M
(+7.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
56
New
7
Increased
24
Reduced
21
Closed
3
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$76.4M |
| 2 |
Cheniere Energy
LNG
|
+$66.4M |
| 3 |
UGI
UGI
|
+$54.5M |
| 4 |
Enbridge
ENB
|
+$43.3M |
| 5 |
TC Energy
TRP
|
+$42M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
+$232M |
| 2 |
Enterprise Products Partners
EPD
|
+$57.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$36.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$29M |
| 5 |
Public Service Enterprise Group
PEG
|
+$28M |
Sector Composition
| 1 | Utilities | 48.16% |
| 2 | Energy | 47.39% |
| 3 | Industrials | 2.26% |
| 4 | Materials | 1.57% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Chemical Partners
WLKP
$774M
| $58.9M | 1.57% |
2,452,784
-323,925
| -12% | -$7.78M |
|
27
New Jersey Resources
NJR
$4.64B
| $56.9M | 1.51% |
1,427,191
-181,705
| -11% | -$7.24M |
|
28
Southern Company
SO
$99.9B
| $56M | 1.49% |
901,550
-161,486
| -15% | -$10M |
|
|
29
UGI
UGI
$7.37B
| $54.5M | 1.45% |
+1,327,727
| New | +$54.5M |
|
30
CMS Energy
CMS
$21.2B
| $51.3M | 1.37% |
838,656
+62,166
| +8% | +$3.81M |
|
31
Plains All American Pipeline
PAA
$12.1B
| $46.1M | 1.23% |
5,068,304
+422,629
| +9% | +$3.85M |
|
32
Exelon
EXC
$43.4B
| $45.1M | 1.2% |
1,446,362
-11,628
| -0.8% | -$363K |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42.1M | 1.12% |
3,154,492
+644,858
| +26% | +$8.6M |
|
34
WEC Energy
WEC
$34.6B
| $33.2M | 0.88% |
354,700
+25,392
| +8% | +$2.38M |
|
35
American Water Works
AWK
$27.3B
| $21.2M | 0.56% |
141,566
+33,993
| +32% | +$5.1M |
|
36
AES
AES
$9.06B
| $18.8M | 0.5% |
+700,526
| New | +$18.8M |
|
|
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $14.2M | 0.38% |
1,124,008
| – | – |
|
38
DTE Energy
DTE
$28B
| $13.2M | 0.35% |
116,323
+26,505
| +30% | +$3M |
|
39
Eversource Energy
ES
$23.3B
| $13.1M | 0.35% |
150,755
-20,313
| -12% | -$1.76M |
|
40
Hess Midstream
HESM
$5.25B
| $12.5M | 0.33% |
557,150
+476,520
| +591% | +$10.7M |
|
41
Duke Energy
DUK
$93.4B
| $11.8M | 0.31% |
121,912
-95,366
| -44% | -$9.21M |
|
42
Clearway Energy Class A
CWEN.A
$3.2B
| $10.7M | 0.28% |
402,795
+322,825
| +404% | +$8.56M |
|
|
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.3M | 0.27% |
1,266,175
-3,023,859
| -70% | -$24.7M |
|
44
Black Hills Corp
BKH
$4.26B
| $9.76M | 0.26% |
+146,222
| New | +$9.76M |
|
45
Suburban Propane Partners
SPH
$1.2B
| $6.84M | 0.18% |
461,526
+128,026
| +38% | +$1.9M |
|
46
Fortis
FTS
$24.6B
| $4.57M | 0.12% |
105,389
-10,879
| -9% | -$472K |
|
47
Energy Transfer Partners
ET
$58.9B
| $4.17M | 0.11% |
542,335
+44,709
| +9% | +$343K |
|
48
Enphase Energy
ENPH
$5.07B
| $2.36M | 0.06% |
+14,553
| New | +$2.36M |
|
49
Chesapeake Utilities
CPK
$2.96B
| $1.65M | 0.04% |
14,216
-51,150
| -78% | -$5.94M |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $92K | ﹤0.01% |
+1,644
| New | +$92K |
|