EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.4%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.52B
AUM Growth
+$4.52B
(+1.7%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
88
New
5
Increased
41
Reduced
39
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$81M |
| 2 |
National Fuel Gas
NFG
|
$63.4M |
| 3 |
Kinder Morgan
KMI
|
$44.9M |
| 4 |
AES
AES
|
$42.3M |
| 5 |
Plains GP Holdings
PAGP
|
$33.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$36.4M |
| 2 |
Idacorp
IDA
|
$28.6M |
| 3 |
Cheniere Energy
LNG
|
$28.4M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$25.7M |
| 5 |
Energy Transfer Partners
ET
|
$25.1M |
Sector Composition
| 1 | Energy | 65.32% |
| 2 | Utilities | 30.42% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 1.07% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AES
AES
$9.64B
| $56.6M | 1.25% | 2,350,554 +1,757,850 | +297% | +$42.3M |
|
27
Plains All American Pipeline
PAA
$12.7B
| $54M | 1.2% | 4,330,026 +1,325,500 | +44% | +$16.5M |
|
28
Westlake Chemical Partners
WLKP
$778M
| $48.5M | 1.07% | 2,204,634 -276,096 | -11% | -$6.08M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $48.1M | 1.07% | 624,235 -23,434 | -4% | -$1.81M |
|
30
DTE Energy
DTE
$28.4B
| $46.7M | 1.03% | 426,182 -69,052 | -14% | -$7.56M |
|
31
TC Energy
TRP
$54.1B
| $46.6M | 1.03% | 1,196,644 -86,154 | -7% | -$3.35M |
|
32
Shell
SHEL
$215B
| $46.1M | 1.02% | 800,914 +246,863 | +45% | +$14.2M |
|
33
ONE Gas
OGS
$4.59B
| $45.5M | 1.01% | 574,444 -46,100 | -7% | -$3.65M |
|
34
Eversource Energy
ES
$23.8B
| $43.4M | 0.96% | 555,192 +28 | +0% | +$2.19K |
|
35
Clearway Energy Class A
CWEN.A
$3.32B
| $42.9M | 0.95% | 1,429,675 +140,508 | +11% | +$4.22M |
|
36
TotalEnergies
TTE
$137B
| $42.2M | 0.93% | 714,673 +99,730 | +16% | +$5.89M |
|
37
BP
BP
$90.8B
| $35.5M | 0.79% | 934,405 -65,862 | -7% | -$2.5M |
|
38
Xcel Energy
XEL
$42.8B
| $34.9M | 0.77% | 517,034 -7,166 | -1% | -$483K |
|
39
CMS Energy
CMS
$21.4B
| $33M | 0.73% | 537,243 +12,675 | +2% | +$778K |
|
40
WEC Energy
WEC
$34.3B
| $31.5M | 0.7% | 331,802 +6,232 | +2% | +$591K |
|
|
41
Idacorp
IDA
$6.76B
| $30.4M | 0.67% | 280,785 -263,658 | -48% | -$28.6M |
|
42
Exelon
EXC
$44.1B
| $22.2M | 0.49% | 529,357 -449,791 | -46% | -$18.8M |
|
43
Evergy
EVRG
$16.4B
| $22.1M | 0.49% | 362,098 -26,914 | -7% | -$1.64M |
|
44
Archrock
AROC
$4.35B
| $20.5M | 0.45% | 2,100,788 -36,109 | -2% | -$353K |
|
45
New Jersey Resources
NJR
$4.75B
| $19.4M | 0.43% | 364,639 -42,186 | -10% | -$2.24M |
|
46
Constellation Energy
CEG
$96.2B
| $15M | 0.33% | 191,684 +18,203 | +10% | +$1.43M |
|
47
Western Midstream Partners
WES
$15B
| $13.4M | 0.3% | 510,020 -6,668 | -1% | -$176K |
|
48
Duke Energy
DUK
$95.3B
| $12.2M | 0.27% | 126,735 -111,913 | -47% | -$10.8M |
|
49
USA Compression Partners
USAC
$2.95B
| $9.69M | 0.21% | 458,579 -4,937 | -1% | -$104K |
|
50
CenterPoint Energy
CNP
$24.6B
| $7.85M | 0.17% | 266,525 -571,335 | -68% | -$16.8M |
|