EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+4.1%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.64B
AUM Growth
+$4.64B
(+5.4%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
89
New
4
Increased
47
Reduced
29
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$31M |
| 2 |
Southern Company
SO
|
$30.1M |
| 3 |
Oneok
OKE
|
$27.2M |
| 4 |
Exxon Mobil
XOM
|
$25.2M |
| 5 |
Xcel Energy
XEL
|
$23.9M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$70.1M |
| 2 |
Hess Midstream
HESM
|
$62.4M |
| 3 |
Plains GP Holdings
PAGP
|
$39.2M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$36.9M |
| 5 |
Eversource Energy
ES
|
$32.9M |
Sector Composition
| 1 | Energy | 61.38% |
| 2 | Utilities | 35.04% |
| 3 | Industrials | 2.46% |
| 4 | Materials | 0.97% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $63.5M | 1.37% | 371,922 -17,594 | -5% | -$3M |
|
27
TotalEnergies
TTE
$137B
| $62.8M | 1.36% | 932,604 +127,278 | +16% | +$8.58M |
|
|
28
Xcel Energy
XEL
$42.8B
| $59.1M | 1.27% | 954,790 +385,848 | +68% | +$23.9M |
|
29
DTE Energy
DTE
$28.4B
| $56.2M | 1.21% | 509,473 +11,560 | +2% | +$1.27M |
|
30
AES
AES
$9.64B
| $54.1M | 1.17% | 2,810,051 +1,049,385 | +60% | +$20.2M |
|
|
31
Evergy
EVRG
$16.4B
| $52.2M | 1.12% | 999,076 +594,642 | +147% | +$31M |
|
32
Clearway Energy Class A
CWEN.A
$3.32B
| $50.9M | 1.1% | 1,988,913 +438,155 | +28% | +$11.2M |
|
33
CMS Energy
CMS
$21.4B
| $48.2M | 1.04% | 829,895 -57,283 | -6% | -$3.33M |
|
34
TC Energy
TRP
$54.1B
| $48.1M | 1.04% | 1,231,649 +6,081 | +0.5% | +$238K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $45.7M | 0.99% | 752,000 +140,926 | +23% | +$8.56M |
|
36
Westlake Chemical Partners
WLKP
$778M
| $45.1M | 0.97% | 2,081,811 -98,638 | -5% | -$2.14M |
|
37
ONE Gas
OGS
$4.59B
| $44.1M | 0.95% | 692,317 +105,683 | +18% | +$6.73M |
|
38
Idacorp
IDA
$6.76B
| $42.2M | 0.91% | 429,404 +118,432 | +38% | +$11.6M |
|
39
BP
BP
$90.8B
| $39.7M | 0.86% | 1,120,520 -85,872 | -7% | -$3.04M |
|
|
40
Eversource Energy
ES
$23.8B
| $37.5M | 0.81% | 607,844 -533,425 | -47% | -$32.9M |
|
41
Archrock
AROC
$4.35B
| $36.2M | 0.78% | 2,352,599 +211,046 | +10% | +$3.25M |
|
42
Entergy
ETR
$39.3B
| $31.3M | 0.67% | 309,065 -1,972 | -0.6% | -$200K |
|
|
43
Exxon Mobil
XOM
$487B
| $28M | 0.6% | 280,329 +252,121 | +894% | +$25.2M |
|
44
Fluor
FLR
$6.63B
| $21.5M | 0.46% | +547,999 | New | +$21.5M |
|
45
Duke Energy
DUK
$95.3B
| $21.4M | 0.46% | 220,205 -21,314 | -9% | -$2.07M |
|
46
CenterPoint Energy
CNP
$24.6B
| $21.2M | 0.46% | 740,379 +473,068 | +177% | +$13.5M |
|
47
Exelon
EXC
$44.1B
| $19.1M | 0.41% | 531,737 -775 | -0.1% | -$27.8K |
|
48
Chevron
CVX
$324B
| $16.2M | 0.35% | 108,782 +100,046 | +1,145% | +$14.9M |
|
49
New Jersey Resources
NJR
$4.75B
| $15.5M | 0.33% | 347,136 -23,642 | -6% | -$1.05M |
|
50
Ameren
AEE
$27B
| $14.1M | 0.3% | +195,263 | New | +$14.1M |
|