EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.27%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
85
New
18
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$31.2M |
| 2 |
Enterprise Products Partners
EPD
|
$25.4M |
| 3 |
Evergy
EVRG
|
$24.5M |
| 4 |
Plains GP Holdings
PAGP
|
$23.8M |
| 5 |
Eversource Energy
ES
|
$22.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$81.7M |
| 2 |
Dominion Energy
D
|
$56.8M |
| 3 |
CenterPoint Energy
CNP
|
$38M |
| 4 |
DT Midstream
DTM
|
$28.9M |
| 5 |
Cheniere Energy
CQP
|
$21.6M |
Sector Composition
| 1 | Energy | 64.24% |
| 2 | Utilities | 31.1% |
| 3 | Industrials | 3.1% |
| 4 | Materials | 1.31% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $58.2M | 1.31% | 495,234 +19,699 | +4% | +$2.32M |
|
27
PPL Corp
PPL
$27B
| $55.8M | 1.26% | 1,910,638 -259,872 | -12% | -$7.59M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $54.1M | 1.22% | 647,669 -178,622 | -22% | -$14.9M |
|
29
Atmos Energy
ATO
$26.7B
| $54M | 1.22% | 482,278 -116,647 | -19% | -$13.1M |
|
|
30
TC Energy
TRP
$54.1B
| $51.1M | 1.15% | 1,282,798 -2,049,139 | -61% | -$81.7M |
|
31
ONE Gas
OGS
$4.59B
| $47M | 1.06% | 620,544 -110,124 | -15% | -$8.34M |
|
|
32
Eversource Energy
ES
$23.8B
| $46.5M | 1.05% | 555,164 +270,711 | +95% | +$22.7M |
|
33
Exelon
EXC
$44.1B
| $42.3M | 0.95% | 979,148 -5,939 | -0.6% | -$257K |
|
34
Clearway Energy Class A
CWEN.A
$3.32B
| $38.6M | 0.87% | 1,289,167 +68,164 | +6% | +$2.04M |
|
35
TotalEnergies
TTE
$137B
| $38.2M | 0.86% | 614,943 +65,493 | +12% | +$4.07M |
|
36
Xcel Energy
XEL
$42.8B
| $36.8M | 0.83% | 524,200 -112,978 | -18% | -$7.92M |
|
37
Plains All American Pipeline
PAA
$12.7B
| $35.3M | 0.8% | 3,004,526 +113,000 | +4% | +$1.33M |
|
38
BP
BP
$90.8B
| $34.9M | 0.79% | 1,000,267 +100,697 | +11% | +$3.52M |
|
39
CMS Energy
CMS
$21.4B
| $33.2M | 0.75% | 524,568 -83,768 | -14% | -$5.31M |
|
40
Shell
SHEL
$215B
| $31.6M | 0.71% | 554,051 -60,119 | -10% | -$3.42M |
|
41
WEC Energy
WEC
$34.3B
| $30.5M | 0.69% | 325,570 -15,966 | -5% | -$1.5M |
|
|
DCP
42
DELISTED
DCP Midstream, LP
DCP
| $25.7M | 0.58% | 662,300 -20,782 | -3% | -$806K |
|
|
43
CenterPoint Energy
CNP
$24.6B
| $25.1M | 0.57% | 837,860 -1,266,369 | -60% | -$38M |
|
44
Duke Energy
DUK
$95.3B
| $24.6M | 0.55% | 238,648 +101,788 | +74% | +$10.5M |
|
|
45
Evergy
EVRG
$16.4B
| $24.5M | 0.55% | +389,012 | New | +$24.5M |
|
46
New Jersey Resources
NJR
$4.75B
| $20.2M | 0.45% | 406,825 -420,409 | -51% | -$20.9M |
|
47
Archrock
AROC
$4.35B
| $19.2M | 0.43% | 2,136,897 +58,740 | +3% | +$527K |
|
48
AES
AES
$9.64B
| $17M | 0.38% | 592,704 -2,354 | -0.4% | -$67.7K |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.8M | 0.36% | 1,281,578 +7,326 | +0.6% | +$90.1K |
|
50
Constellation Energy
CEG
$96.2B
| $15M | 0.34% | 173,481 -210,398 | -55% | -$18.1M |
|