EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-7.49%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.31B
AUM Growth
-$341M
(-7.3%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
71
New
5
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$45.8M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$43.7M |
| 3 |
DT Midstream
DTM
|
$41.9M |
| 4 |
National Fuel Gas
NFG
|
$23.9M |
| 5 |
Energy Transfer Partners
ET
|
$20.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$74.2M |
| 2 |
CenterPoint Energy
CNP
|
$42.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$33M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Black Hills Corp
BKH
|
$15.1M |
Sector Composition
| 1 | Energy | 57.7% |
| 2 | Utilities | 37.04% |
| 3 | Industrials | 3.43% |
| 4 | Materials | 1.49% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.77B
| $66.6M | 1.54% |
628,309
+16,718
| +3% | +$1.77M |
|
27
Westlake Chemical Partners
WLKP
$771M
| $64.2M | 1.49% |
2,577,512
+126,106
| +5% | +$3.14M |
|
|
28
National Fuel Gas
NFG
$7.82B
| $60.5M | 1.4% |
916,714
+361,937
| +65% | +$23.9M |
|
29
ONE Gas
OGS
$4.56B
| $59.7M | 1.38% |
735,080
+4,143
| +0.6% | +$336K |
|
|
30
Dominion Energy
D
$49.7B
| $59.5M | 1.38% |
745,309
+573,871
| +335% | +$45.8M |
|
31
DTE Energy
DTE
$28.4B
| $58.8M | 1.36% |
464,074
-48,594
| -9% | -$6.16M |
|
|
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
| $58.5M | 1.36% |
3,652,033
+69,020
| +2% | +$1.11M |
|
33
Xcel Energy
XEL
$43B
| $44M | 1.02% |
621,649
-1,349
| -0.2% | -$95.5K |
|
34
Exelon
EXC
$43.9B
| $43.8M | 1.02% |
966,245
+4,589
| +0.5% | +$208K |
|
|
DCP
35
DELISTED
DCP Midstream, LP
DCP
| $43.7M | 1.01% |
+1,477,768
| New | +$43.7M |
|
36
CMS Energy
CMS
$21.4B
| $40.2M | 0.93% |
595,878
+13,042
| +2% | +$880K |
|
37
Clearway Energy Class A
CWEN.A
$3.2B
| $38.8M | 0.9% |
1,213,862
+7,365
| +0.6% | +$235K |
|
38
New Jersey Resources
NJR
$4.72B
| $36.1M | 0.84% |
810,125
-104,347
| -11% | -$4.65M |
|
39
WEC Energy
WEC
$34.7B
| $33.6M | 0.78% |
333,524
-13,002
| -4% | -$1.31M |
|
40
Shell
SHEL
$208B
| $31.2M | 0.72% |
597,170
+302,700
| +103% | +$15.8M |
|
41
Plains All American Pipeline
PAA
$12.1B
| $26.8M | 0.62% |
2,729,726
-1,518,427
| -36% | -$14.9M |
|
42
Constellation Energy
CEG
$94.2B
| $24.7M | 0.57% |
432,116
+112,783
| +35% | +$6.46M |
|
43
Eversource Energy
ES
$23.6B
| $23.5M | 0.54% |
277,687
+113,897
| +70% | +$9.62M |
|
44
TotalEnergies
TTE
$133B
| $21.3M | 0.49% |
404,050
+292,000
| +261% | +$15.4M |
|
45
UGI
UGI
$7.43B
| $20.8M | 0.48% |
537,968
-305,738
| -36% | -$11.8M |
|
46
BP
BP
$87.4B
| $20.3M | 0.47% |
714,670
+519,300
| +266% | +$14.7M |
|
47
Targa Resources
TRGP
$34.9B
| $18.5M | 0.43% |
+309,812
| New | +$18.5M |
|
48
AES
AES
$9.21B
| $14.3M | 0.33% |
680,688
-4,491
| -0.7% | -$94.4K |
|
|
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14M | 0.33% |
998,306
-2,198,816
| -69% | -$30.9M |
|
50
Enphase Energy
ENPH
$5.18B
| $11.3M | 0.26% |
58,044
+1,105
| +2% | +$216K |
|