EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+7.95%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.07B
AUM Growth
+$315M
(+8.4%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
54
New
1
Increased
24
Reduced
27
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$110M |
| 2 |
CenterPoint Energy
CNP
|
$38.1M |
| 3 |
UGI
UGI
|
$35M |
| 4 |
Enterprise Products Partners
EPD
|
$34.4M |
| 5 |
Cheniere Energy
LNG
|
$24.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.4M |
| 2 |
New Jersey Resources
NJR
|
$21.7M |
| 3 |
Williams Companies
WMB
|
$21.5M |
| 4 |
Southern Company
SO
|
$21M |
| 5 |
Oneok
OKE
|
$20M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Utilities | 42.26% |
| 3 | Industrials | 1.87% |
| 4 | Materials | 1.75% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.8B
| $54.4M | 1.33% |
642,694
-90,282
| -12% | -$7.64M |
|
27
Dominion Energy
D
$49.7B
| $51.5M | 1.26% |
699,833
-104,264
| -13% | -$7.67M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $50.6M | 1.24% |
3,424,679
+270,187
| +9% | +$3.99M |
|
29
PPL Corp
PPL
$26.6B
| $49.7M | 1.22% |
1,777,771
-652,432
| -27% | -$18.2M |
|
30
Exelon
EXC
$43.9B
| $45.3M | 1.11% |
1,433,619
-12,743
| -0.9% | -$403K |
|
31
CMS Energy
CMS
$21.4B
| $45.2M | 1.11% |
765,294
-73,362
| -9% | -$4.33M |
|
32
Plains All American Pipeline
PAA
$12.1B
| $44.4M | 1.09% |
3,912,169
-1,156,135
| -23% | -$13.1M |
|
33
AES
AES
$9.21B
| $39.9M | 0.98% |
1,528,656
+828,130
| +118% | +$21.6M |
|
|
34
New Jersey Resources
NJR
$4.72B
| $34.8M | 0.85% |
879,654
-547,537
| -38% | -$21.7M |
|
|
35
Southern Company
SO
$101B
| $33.6M | 0.82% |
554,594
-346,956
| -38% | -$21M |
|
36
Hess Midstream
HESM
$5.34B
| $26.6M | 0.65% |
1,052,859
+495,709
| +89% | +$12.5M |
|
37
Clearway Energy Class A
CWEN.A
$3.2B
| $24.8M | 0.61% |
983,358
+580,563
| +144% | +$14.6M |
|
38
WEC Energy
WEC
$34.7B
| $23.6M | 0.58% |
265,404
-89,296
| -25% | -$7.94M |
|
39
American Water Works
AWK
$28B
| $20.9M | 0.51% |
135,595
-5,971
| -4% | -$920K |
|
|
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $16.3M | 0.4% |
1,124,008
| – | – |
|
41
Black Hills Corp
BKH
$4.35B
| $12.7M | 0.31% |
193,268
+47,046
| +32% | +$3.09M |
|
42
Eversource Energy
ES
$23.6B
| $12.2M | 0.3% |
152,223
+1,468
| +1% | +$118K |
|
|
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | 0.28% |
1,362,366
+96,191
| +8% | +$819K |
|
44
Enphase Energy
ENPH
$5.18B
| $9.61M | 0.24% |
52,303
+37,750
| +259% | +$6.93M |
|
45
Duke Energy
DUK
$93.8B
| $7.87M | 0.19% |
79,749
-42,163
| -35% | -$4.16M |
|
46
Suburban Propane Partners
SPH
$1.2B
| $7.08M | 0.17% |
461,444
-82
| -0% | -$1.26K |
|
47
Fortis
FTS
$24.8B
| $3.38M | 0.08% |
76,407
-28,982
| -28% | -$1.28M |
|
48
DTE Energy
DTE
$28.4B
| $2.96M | 0.07% |
31,532
-84,791
| -73% | -$7.96M |
|
49
Chesapeake Utilities
CPK
$2.96B
| $1.78M | 0.04% |
14,777
+561
| +4% | +$67.5K |
|
50
FLEX LNG
FLNG
$1.4B
| $1.14M | 0.03% |
+77,023
| New | +$1.14M |
|