EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-0.89%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.28B
AUM Growth
-$34.4M
(-0.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
69
New
2
Increased
39
Reduced
22
Closed
2
Top Buys
| 1 |
Targa Resources
TRGP
|
$48.7M |
| 2 |
Kinder Morgan
KMI
|
$25.8M |
| 3 |
Energy Transfer Partners
ET
|
$21.5M |
| 4 |
Enterprise Products Partners
EPD
|
$20.7M |
| 5 |
Western Midstream Partners
WES
|
$12M |
Top Sells
| 1 |
Southern Company
SO
|
$48.1M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$29.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$25.9M |
| 4 |
Cheniere Energy
LNG
|
$23.8M |
| 5 |
Quanta Services
PWR
|
$14.8M |
Sector Composition
| 1 | Energy | 62.27% |
| 2 | Utilities | 33.04% |
| 3 | Industrials | 3.17% |
| 4 | Materials | 1.26% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $61M | 1.43% |
598,925
-3,949
| -0.7% | -$402K |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $60.8M | 1.42% |
3,704,649
+52,616
| +1% | +$863K |
|
28
CenterPoint Energy
CNP
$24.7B
| $59.3M | 1.39% |
2,104,229
-212,961
| -9% | -$6M |
|
29
Dominion Energy
D
$49.7B
| $56.8M | 1.33% |
822,509
+77,200
| +10% | +$5.34M |
|
30
PPL Corp
PPL
$26.6B
| $55M | 1.29% |
2,170,510
-452,680
| -17% | -$11.5M |
|
31
DTE Energy
DTE
$28.4B
| $54.7M | 1.28% |
475,535
+11,461
| +2% | +$1.32M |
|
32
Westlake Chemical Partners
WLKP
$771M
| $53.8M | 1.26% |
2,502,560
-74,952
| -3% | -$1.61M |
|
33
ONE Gas
OGS
$4.56B
| $51.4M | 1.2% |
730,668
-4,412
| -0.6% | -$311K |
|
34
Xcel Energy
XEL
$43B
| $40.8M | 0.95% |
637,178
+15,529
| +2% | +$994K |
|
35
Exelon
EXC
$43.9B
| $36.9M | 0.86% |
985,087
+18,842
| +2% | +$706K |
|
36
Clearway Energy Class A
CWEN.A
$3.2B
| $35.5M | 0.83% |
1,221,003
+7,141
| +0.6% | +$208K |
|
37
CMS Energy
CMS
$21.4B
| $35.4M | 0.83% |
608,336
+12,458
| +2% | +$726K |
|
38
New Jersey Resources
NJR
$4.72B
| $32M | 0.75% |
827,234
+17,109
| +2% | +$662K |
|
39
Constellation Energy
CEG
$94.2B
| $31.9M | 0.75% |
383,879
-48,237
| -11% | -$4.01M |
|
40
Shell
SHEL
$208B
| $30.6M | 0.71% |
614,170
+17,000
| +3% | +$846K |
|
41
WEC Energy
WEC
$34.7B
| $30.5M | 0.71% |
341,536
+8,012
| +2% | +$717K |
|
42
Plains All American Pipeline
PAA
$12.1B
| $30.4M | 0.71% |
2,891,526
+161,800
| +6% | +$1.7M |
|
43
BP
BP
$87.4B
| $25.7M | 0.6% |
899,570
+184,900
| +26% | +$5.28M |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $25.7M | 0.6% |
683,082
-794,686
| -54% | -$29.9M |
|
45
TotalEnergies
TTE
$133B
| $25.6M | 0.6% |
549,450
+145,400
| +36% | +$6.76M |
|
46
Eversource Energy
ES
$23.6B
| $22.2M | 0.52% |
284,453
+6,766
| +2% | +$527K |
|
47
UGI
UGI
$7.43B
| $14.2M | 0.33% |
437,914
-100,054
| -19% | -$3.23M |
|
48
AES
AES
$9.21B
| $13.4M | 0.31% |
595,058
-85,630
| -13% | -$1.94M |
|
49
Archrock
AROC
$4.44B
| $13.3M | 0.31% |
2,078,157
+1,368,652
| +193% | +$8.79M |
|
50
Duke Energy
DUK
$93.8B
| $12.7M | 0.3% |
136,860
+81,913
| +149% | +$7.62M |
|