EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+4.94%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.25B
AUM Growth
+$4.25B
(+5.8%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
60
New
7
Increased
28
Reduced
22
Closed
2
Top Buys
| 1 |
DT Midstream
DTM
|
$72.3M |
| 2 |
Hess Midstream
HESM
|
$36.2M |
| 3 |
DTE Energy
DTE
|
$30M |
| 4 |
MPLX
MPLX
|
$25.7M |
| 5 |
Energy Transfer Partners
ET
|
$23.2M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50.6M |
| 2 |
Sempra
SRE
|
$32.8M |
| 3 |
Southern Company
SO
|
$26.4M |
| 4 |
Atmos Energy
ATO
|
$19.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.8M |
Sector Composition
| 1 | Energy | 48.96% |
| 2 | Utilities | 45.5% |
| 3 | Industrials | 3.06% |
| 4 | Materials | 1.55% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ONE Gas
OGS
$4.59B
| $73.6M | 1.73% | 948,945 -101,616 | -10% | -$7.88M |
|
27
Oneok
OKE
$48.1B
| $72.5M | 1.71% | 1,234,587 +57,797 | +5% | +$3.4M |
|
28
CMS Energy
CMS
$21.4B
| $70.1M | 1.65% | 1,077,024 -14,799 | -1% | -$963K |
|
29
Westlake Chemical Partners
WLKP
$778M
| $66M | 1.55% | 2,456,905 -197,572 | -7% | -$5.31M |
|
|
30
Hess Midstream
HESM
$5.4B
| $65.3M | 1.54% | 2,362,400 +1,309,615 | +124% | +$36.2M |
|
|
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
| $58.3M | 1.37% | 3,535,245 -442,027 | -11% | -$7.29M |
|
32
Exelon
EXC
$44.1B
| $58.1M | 1.37% | 1,006,139 -35,307 | -3% | -$2.04M |
|
33
PPL Corp
PPL
$27B
| $54.3M | 1.28% | 1,805,918 +10,901 | +0.6% | +$328K |
|
34
Plains All American Pipeline
PAA
$12.7B
| $53.1M | 1.25% | 5,687,423 -143,338 | -2% | -$1.34M |
|
|
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.8M | 0.87% | 3,193,482 -1,372,736 | -30% | -$15.8M |
|
36
Clearway Energy Class A
CWEN.A
$3.32B
| $33.8M | 0.79% | 1,008,558 -98,354 | -9% | -$3.29M |
|
37
WEC Energy
WEC
$34.3B
| $33.7M | 0.79% | 347,232 +57,022 | +20% | +$5.54M |
|
38
New Jersey Resources
NJR
$4.75B
| $29.6M | 0.7% | 720,617 +5,656 | +0.8% | +$232K |
|
|
39
MPLX
MPLX
$51.8B
| $25.7M | 0.61% | +870,000 | New | +$25.7M |
|
40
American Water Works
AWK
$28B
| $25.6M | 0.6% | 135,362 -1,850 | -1% | -$349K |
|
41
AES
AES
$9.64B
| $15.9M | 0.37% | 655,114 +85,403 | +15% | +$2.08M |
|
|
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.2M | 0.34% | 1,377,364 +9,350 | +0.7% | +$96.7K |
|
43
Black Hills Corp
BKH
$4.36B
| $13.7M | 0.32% | 193,706 +480 | +0.2% | +$33.9K |
|
44
Dominion Energy
D
$51.1B
| $13.4M | 0.32% | 170,513 +1,182 | +0.7% | +$92.9K |
|
45
Eversource Energy
ES
$23.8B
| $13.1M | 0.31% | 143,651 +13,659 | +11% | +$1.24M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.29% | +285,540 | New | +$12.4M |
|
47
Enphase Energy
ENPH
$4.93B
| $10.4M | 0.24% | 56,794 +3,020 | +6% | +$552K |
|
48
Duke Energy
DUK
$95.3B
| $8.42M | 0.2% | 80,258 +277 | +0.3% | +$29.1K |
|
49
Suburban Propane Partners
SPH
$1.23B
| $6.77M | 0.16% | 462,114 +437 | +0.1% | +$6.4K |
|
|
LFG
50
DELISTED
Archaea Energy Inc.
LFG
| $6.33M | 0.15% | +346,180 | New | +$6.33M |
|