EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+0.13%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.4B
AUM Growth
-$304M
(-6.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
88
New
3
Increased
69
Reduced
11
Closed
3
Top Buys
| 1 |
Jacobs Solutions
J
|
$77.7M |
| 2 |
Oneok
OKE
|
$55.6M |
| 3 |
MPLX
MPLX
|
$21.1M |
| 4 |
National Fuel Gas
NFG
|
$16.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$374M |
| 2 |
Cheniere Energy
LNG
|
$56M |
| 3 |
Quanta Services
PWR
|
$41M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$40.3M |
| 5 |
AES
AES
|
$22.4M |
Sector Composition
| 1 | Energy | 64.98% |
| 2 | Utilities | 29.99% |
| 3 | Industrials | 3.58% |
| 4 | Materials | 1.08% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.7B
| $57.8M | 1.31% |
717,920
+24,612
| +4% | +$1.98M |
|
27
Southern Company
SO
$101B
| $54M | 1.23% |
834,020
+39,682
| +5% | +$2.57M |
|
28
Shell
SHEL
$208B
| $53.2M | 1.21% |
826,299
+16,533
| +2% | +$1.06M |
|
29
TotalEnergies
TTE
$133B
| $53M | 1.2% |
805,326
+26,061
| +3% | +$1.71M |
|
30
DTE Energy
DTE
$28.4B
| $49.4M | 1.12% |
497,913
+19,451
| +4% | +$1.93M |
|
31
Westlake Chemical Partners
WLKP
$771M
| $47.4M | 1.08% |
2,180,449
+16,228
| +0.7% | +$353K |
|
32
CMS Energy
CMS
$21.4B
| $47.1M | 1.07% |
887,178
+37,141
| +4% | +$1.97M |
|
33
BP
BP
$87.4B
| $46.7M | 1.06% |
1,206,392
+30,891
| +3% | +$1.2M |
|
34
TC Energy
TRP
$53.9B
| $42.2M | 0.96% |
1,225,568
+57,107
| +5% | +$1.97M |
|
35
ONE Gas
OGS
$4.56B
| $40.1M | 0.91% |
586,634
+23,728
| +4% | +$1.62M |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $36.9M | 0.84% |
1,678,254
-1,836,559
| -52% | -$40.3M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $35M | 0.8% |
611,074
-433
| -0.1% | -$24.8K |
|
38
Xcel Energy
XEL
$43B
| $32.6M | 0.74% |
568,942
+24,404
| +4% | +$1.4M |
|
39
Clearway Energy Class A
CWEN.A
$3.2B
| $30.9M | 0.7% |
1,550,758
+108,499
| +8% | +$2.16M |
|
40
Idacorp
IDA
$6.77B
| $29.1M | 0.66% |
310,972
+13,102
| +4% | +$1.23M |
|
41
Entergy
ETR
$39.2B
| $28.8M | 0.65% |
622,074
+28,000
| +5% | +$1.3M |
|
42
Archrock
AROC
$4.44B
| $27M | 0.61% |
2,141,553
+30,354
| +1% | +$382K |
|
|
43
AES
AES
$9.21B
| $26.8M | 0.61% |
1,760,666
-1,470,588
| -46% | -$22.4M |
|
44
Duke Energy
DUK
$93.8B
| $21.3M | 0.48% |
241,519
+9,607
| +4% | +$848K |
|
45
Evergy
EVRG
$16.5B
| $20.5M | 0.47% |
404,434
+8,999
| +2% | +$456K |
|
46
Exelon
EXC
$43.9B
| $20.1M | 0.46% |
532,512
+5,453
| +1% | +$206K |
|
47
New Jersey Resources
NJR
$4.72B
| $15.1M | 0.34% |
370,778
+10,482
| +3% | +$426K |
|
48
Western Midstream Partners
WES
$14.5B
| $14.9M | 0.34% |
546,562
+15,272
| +3% | +$416K |
|
49
USA Compression Partners
USAC
$2.88B
| $10.9M | 0.25% |
457,461
+293
| +0.1% | +$6.99K |
|
50
Constellation Energy
CEG
$94.2B
| $9.8M | 0.22% |
89,824
-97,669
| -52% | -$10.7M |
|