EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+1.2%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.7B
AUM Growth
+$189M
(+4.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
86
New
–
Increased
51
Reduced
31
Closed
1
Top Buys
| 1 |
Eversource Energy
ES
|
$35.7M |
| 2 |
WEC Energy
WEC
|
$31.9M |
| 3 |
Entergy
ETR
|
$28.4M |
| 4 |
Alliant Energy
LNT
|
$24.3M |
| 5 |
American Electric Power
AEP
|
$21.4M |
Top Sells
| 1 |
Southern Company
SO
|
$38.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19.8M |
| 3 |
Enterprise Products Partners
EPD
|
$19.8M |
| 4 |
Quanta Services
PWR
|
$19.7M |
| 5 |
Energy Transfer Partners
ET
|
$5.37M |
Sector Composition
| 1 | Energy | 63.97% |
| 2 | Utilities | 31.91% |
| 3 | Industrials | 2.7% |
| 4 | Materials | 1% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
| $65M | 1.38% |
3,514,813
-135,891
| -4% | -$2.51M |
|
|
27
WEC Energy
WEC
$34.7B
| $61.2M | 1.3% |
693,308
+361,506
| +109% | +$31.9M |
|
28
Plains All American Pipeline
PAA
$12.1B
| $60.7M | 1.29% |
4,303,026
-27,000
| -0.6% | -$381K |
|
|
29
Southern Company
SO
$101B
| $55.8M | 1.19% |
794,338
-554,001
| -41% | -$38.9M |
|
30
DTE Energy
DTE
$28.4B
| $52.6M | 1.12% |
478,462
+52,280
| +12% | +$5.75M |
|
31
CMS Energy
CMS
$21.4B
| $49.9M | 1.06% |
850,037
+312,794
| +58% | +$18.4M |
|
32
Shell
SHEL
$208B
| $48.9M | 1.04% |
809,766
+8,852
| +1% | +$534K |
|
33
TC Energy
TRP
$53.9B
| $47.2M | 1% |
1,168,461
-28,183
| -2% | -$1.14M |
|
34
Westlake Chemical Partners
WLKP
$771M
| $46.9M | 1% |
2,164,221
-40,413
| -2% | -$877K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $45.4M | 0.96% |
611,507
-12,728
| -2% | -$944K |
|
36
TotalEnergies
TTE
$133B
| $44.9M | 0.95% |
779,265
+64,592
| +9% | +$3.72M |
|
37
ONE Gas
OGS
$4.56B
| $43.2M | 0.92% |
562,906
-11,538
| -2% | -$886K |
|
38
BP
BP
$87.4B
| $41.5M | 0.88% |
1,175,501
+241,096
| +26% | +$8.51M |
|
39
Clearway Energy Class A
CWEN.A
$3.2B
| $38.9M | 0.83% |
1,442,259
+12,584
| +0.9% | +$340K |
|
40
Xcel Energy
XEL
$43B
| $33.9M | 0.72% |
544,538
+27,504
| +5% | +$1.71M |
|
41
Idacorp
IDA
$6.77B
| $30.6M | 0.65% |
297,870
+17,085
| +6% | +$1.75M |
|
|
42
Entergy
ETR
$39.2B
| $28.9M | 0.61% |
594,074
+583,558
| +5,549% | +$28.4M |
|
43
Evergy
EVRG
$16.5B
| $23.1M | 0.49% |
395,435
+33,337
| +9% | +$1.95M |
|
44
Archrock
AROC
$4.44B
| $21.6M | 0.46% |
2,111,199
+10,411
| +0.5% | +$107K |
|
45
Exelon
EXC
$43.9B
| $21.5M | 0.46% |
527,059
-2,298
| -0.4% | -$93.6K |
|
46
Duke Energy
DUK
$93.8B
| $20.8M | 0.44% |
231,912
+105,177
| +83% | +$9.44M |
|
47
Constellation Energy
CEG
$94.2B
| $17.2M | 0.36% |
187,493
-4,191
| -2% | -$384K |
|
48
New Jersey Resources
NJR
$4.72B
| $17M | 0.36% |
360,296
-4,343
| -1% | -$205K |
|
49
Western Midstream Partners
WES
$14.5B
| $14.1M | 0.3% |
531,290
+21,270
| +4% | +$564K |
|
50
Enphase Energy
ENPH
$5.18B
| $9.21M | 0.2% |
54,997
+21,528
| +64% | +$3.61M |
|