EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-2.52%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.02B
AUM Growth
-$56.9M
(-1.4%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
55
New
2
Increased
32
Reduced
19
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$74.3M |
| 2 |
DTE Energy
DTE
|
$67.9M |
| 3 |
American Electric Power
AEP
|
$36.3M |
| 4 |
Energy Transfer Partners
ET
|
$34.6M |
| 5 |
Plains GP Holdings
PAGP
|
$34.2M |
Top Sells
| 1 |
Oneok
OKE
|
$59.3M |
| 2 |
Dominion Energy
D
|
$38.7M |
| 3 |
Williams Companies
WMB
|
$38M |
| 4 |
TC Energy
TRP
|
$35.6M |
| 5 |
CenterPoint Energy
CNP
|
$32.5M |
Sector Composition
| 1 | Energy | 49.73% |
| 2 | Utilities | 44.38% |
| 3 | Industrials | 2.96% |
| 4 | Materials | 1.61% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ONE Gas
OGS
$4.56B
| $66.6M | 1.66% |
1,050,561
+171,488
| +20% | +$10.9M |
|
27
CMS Energy
CMS
$21.4B
| $65.2M | 1.62% |
1,091,823
+326,529
| +43% | +$19.5M |
|
28
Westlake Chemical Partners
WLKP
$771M
| $64.6M | 1.61% |
2,654,477
+3,486
| +0.1% | +$84.8K |
|
29
Xcel Energy
XEL
$43B
| $61M | 1.52% |
975,873
+50,338
| +5% | +$3.15M |
|
30
Plains All American Pipeline
PAA
$12.1B
| $59.3M | 1.48% |
5,830,761
+1,918,592
| +49% | +$19.5M |
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $53.7M | 1.34% |
4,566,218
+1,141,539
| +33% | +$13.4M |
|
32
Exelon
EXC
$43.9B
| $50.3M | 1.25% |
1,460,107
+26,488
| +2% | +$913K |
|
33
PPL Corp
PPL
$26.6B
| $50M | 1.25% |
1,795,017
+17,246
| +1% | +$481K |
|
34
Clearway Energy Class A
CWEN.A
$3.2B
| $31.2M | 0.78% |
1,106,912
+123,554
| +13% | +$3.48M |
|
35
Hess Midstream
HESM
$5.34B
| $29.7M | 0.74% |
1,052,785
-74
| -0% | -$2.09K |
|
36
WEC Energy
WEC
$34.7B
| $25.6M | 0.64% |
290,210
+24,806
| +9% | +$2.19M |
|
37
New Jersey Resources
NJR
$4.72B
| $24.9M | 0.62% |
714,961
-164,693
| -19% | -$5.73M |
|
38
American Water Works
AWK
$28B
| $23.2M | 0.58% |
137,212
+1,617
| +1% | +$273K |
|
39
DT Midstream
DTM
$10.7B
| $21.9M | 0.55% |
+474,411
| New | +$21.9M |
|
|
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | 0.35% |
1,368,014
+5,648
| +0.4% | +$57.3K |
|
41
AES
AES
$9.21B
| $13M | 0.32% |
569,711
-958,945
| -63% | -$21.9M |
|
|
42
Dominion Energy
D
$49.7B
| $12.4M | 0.31% |
169,331
-530,502
| -76% | -$38.7M |
|
43
Black Hills Corp
BKH
$4.35B
| $12.1M | 0.3% |
193,226
-42
| -0% | -$2.64K |
|
44
Eversource Energy
ES
$23.6B
| $10.6M | 0.26% |
129,992
-22,231
| -15% | -$1.82M |
|
45
Enphase Energy
ENPH
$5.18B
| $8.07M | 0.2% |
53,774
+1,471
| +3% | +$221K |
|
46
Duke Energy
DUK
$93.8B
| $7.81M | 0.19% |
79,981
+232
| +0.3% | +$22.6K |
|
47
Suburban Propane Partners
SPH
$1.2B
| $7.09M | 0.18% |
461,677
+233
| +0.1% | +$3.58K |
|
48
Fortis
FTS
$24.8B
| $3.09M | 0.08% |
69,628
-6,779
| -9% | -$301K |
|
49
Chesapeake Utilities
CPK
$2.96B
| $2.85M | 0.07% |
23,722
+8,945
| +61% | +$1.07M |
|
50
FLEX LNG
FLNG
$1.4B
| $1.41M | 0.04% |
78,263
+1,240
| +2% | +$22.3K |
|