EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+14.32%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
69
New
11
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$50.2M |
| 2 |
Energy Transfer Partners
ET
|
$46.8M |
| 3 |
National Fuel Gas
NFG
|
$38.1M |
| 4 |
DT Midstream
DTM
|
$37.9M |
| 5 |
Southern Company
SO
|
$26.4M |
Top Sells
| 1 |
DTE Energy
DTE
|
$49.8M |
| 2 |
Atmos Energy
ATO
|
$46.8M |
| 3 |
Plains GP Holdings
PAGP
|
$38.5M |
| 4 |
Xcel Energy
XEL
|
$35.3M |
| 5 |
CMS Energy
CMS
|
$34.6M |
Sector Composition
| 1 | Energy | 55.86% |
| 2 | Utilities | 39.13% |
| 3 | Industrials | 3.3% |
| 4 | Materials | 1.43% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.76B
| $70.6M | 1.52% | 611,591 -180,129 | -23% | -$20.8M |
|
|
27
DTE Energy
DTE
$28.4B
| $67.8M | 1.46% | 512,668 -376,799 | -42% | -$49.8M |
|
28
Westlake Chemical Partners
WLKP
$778M
| $66.4M | 1.43% | 2,451,406 -5,499 | -0.2% | -$149K |
|
29
ONE Gas
OGS
$4.59B
| $64.5M | 1.39% | 730,937 -218,008 | -23% | -$19.2M |
|
|
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.4M | 1.36% | 3,583,013 +47,768 | +1% | +$845K |
|
31
Exelon
EXC
$44.1B
| $45.8M | 0.98% | 961,656 -44,483 | -4% | -$2.12M |
|
32
Plains All American Pipeline
PAA
$12.7B
| $45.7M | 0.98% | 4,248,153 -1,439,270 | -25% | -$15.5M |
|
|
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $45.5M | 0.98% | 3,197,122 +3,640 | +0.1% | +$51.8K |
|
|
34
Xcel Energy
XEL
$42.8B
| $45M | 0.97% | 622,998 -489,118 | -44% | -$35.3M |
|
35
New Jersey Resources
NJR
$4.75B
| $41.9M | 0.9% | 914,472 +193,855 | +27% | +$8.89M |
|
|
36
CMS Energy
CMS
$21.4B
| $40.8M | 0.88% | 582,836 -494,188 | -46% | -$34.6M |
|
37
Clearway Energy Class A
CWEN.A
$3.32B
| $40.2M | 0.86% | 1,206,497 +197,939 | +20% | +$6.6M |
|
|
38
National Fuel Gas
NFG
$7.84B
| $38.1M | 0.82% | +554,777 | New | +$38.1M |
|
39
WEC Energy
WEC
$34.3B
| $34.6M | 0.74% | 346,526 -706 | -0.2% | -$70.5K |
|
40
UGI
UGI
$7.44B
| $30.6M | 0.66% | 843,706 -853,989 | -50% | -$30.9M |
|
41
Constellation Energy
CEG
$96.2B
| $18M | 0.39% | +319,333 | New | +$18M |
|
42
AES
AES
$9.64B
| $17.6M | 0.38% | 685,179 +30,065 | +5% | +$774K |
|
43
Shell
SHEL
$215B
| $16.2M | 0.35% | +294,470 | New | +$16.2M |
|
44
Black Hills Corp
BKH
$4.36B
| $15.1M | 0.32% | 195,408 +1,702 | +0.9% | +$131K |
|
45
Dominion Energy
D
$51.1B
| $14.6M | 0.31% | 171,438 +925 | +0.5% | +$78.6K |
|
46
Eversource Energy
ES
$23.8B
| $14.4M | 0.31% | 163,790 +20,139 | +14% | +$1.78M |
|
47
Southwest Gas
SWX
$5.75B
| $14M | 0.3% | +178,348 | New | +$14M |
|
48
Enphase Energy
ENPH
$4.93B
| $11.5M | 0.25% | 56,939 +145 | +0.3% | +$29.3K |
|
49
Duke Energy
DUK
$95.3B
| $7.87M | 0.17% | 70,461 -9,797 | -12% | -$1.09M |
|
50
Suburban Propane Partners
SPH
$1.23B
| $7.4M | 0.16% | 459,722 -2,392 | -0.5% | -$38.5K |
|