EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.03%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.89B
AUM Growth
+$4.89B
(+5.4%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
85
New
5
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 |
Essential Utilities
WTRG
|
$26.9M |
| 2 |
Oneok
OKE
|
$25.6M |
| 3 |
ONE Gas
OGS
|
$23.6M |
| 4 |
Vistra
VST
|
$22.8M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$41.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.6M |
| 3 |
Targa Resources
TRGP
|
$35.6M |
| 4 |
Quanta Services
PWR
|
$31M |
| 5 |
Plains All American Pipeline
PAA
|
$28.8M |
Sector Composition
| 1 | Energy | 63.95% |
| 2 | Utilities | 32.74% |
| 3 | Industrials | 2.22% |
| 4 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $59.1M | 1.21% | 1,107,443 +108,367 | +11% | +$5.78M |
|
27
TC Energy
TRP
$54.1B
| $56M | 1.15% | 1,393,532 +161,883 | +13% | +$6.51M |
|
28
DTE Energy
DTE
$28.4B
| $54.4M | 1.11% | 485,305 -24,168 | -5% | -$2.71M |
|
29
CMS Energy
CMS
$21.4B
| $54.2M | 1.11% | 898,774 +68,879 | +8% | +$4.16M |
|
30
Xcel Energy
XEL
$42.8B
| $50.6M | 1.03% | 940,871 -13,919 | -1% | -$748K |
|
31
Hess Midstream
HESM
$5.4B
| $49.6M | 1.01% | 1,371,734 -773,320 | -36% | -$27.9M |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| $49.5M | 1.01% | 1,646,240 -1,350,493 | -45% | -$40.6M |
|
|
33
Exxon Mobil
XOM
$487B
| $49.2M | 1.01% | 422,850 +142,521 | +51% | +$16.6M |
|
34
Archrock
AROC
$4.35B
| $48.6M | 0.99% | 2,468,897 +116,298 | +5% | +$2.29M |
|
|
35
Plains All American Pipeline
PAA
$12.7B
| $48.2M | 0.99% | 2,747,046 -1,638,400 | -37% | -$28.8M |
|
36
BP
BP
$90.8B
| $46.8M | 0.96% | 1,242,399 +121,879 | +11% | +$4.59M |
|
37
AES
AES
$9.64B
| $45M | 0.92% | 2,509,404 -300,647 | -11% | -$5.39M |
|
38
Westlake Chemical Partners
WLKP
$778M
| $44.7M | 0.91% | 2,011,618 -70,193 | -3% | -$1.56M |
|
39
Clearway Energy Class A
CWEN.A
$3.32B
| $42.2M | 0.86% | 1,960,620 -28,293 | -1% | -$609K |
|
40
Entergy
ETR
$39.3B
| $42M | 0.86% | 397,407 +88,342 | +29% | +$9.34M |
|
41
Eversource Energy
ES
$23.8B
| $36.2M | 0.74% | 606,209 -1,635 | -0.3% | -$97.7K |
|
42
Fluor
FLR
$6.63B
| $32.2M | 0.66% | 761,757 +213,758 | +39% | +$9.04M |
|
43
Idacorp
IDA
$6.76B
| $28.2M | 0.58% | 303,441 -125,963 | -29% | -$11.7M |
|
44
CenterPoint Energy
CNP
$24.6B
| $28M | 0.57% | 982,991 +242,612 | +33% | +$6.91M |
|
45
Duke Energy
DUK
$95.3B
| $27.6M | 0.56% | 285,053 +64,848 | +29% | +$6.27M |
|
|
46
Essential Utilities
WTRG
$11.1B
| $26.9M | 0.55% | +726,500 | New | +$26.9M |
|
47
New Jersey Resources
NJR
$4.75B
| $23.1M | 0.47% | 537,636 +190,500 | +55% | +$8.17M |
|
|
48
Vistra
VST
$64.1B
| $22.8M | 0.47% | +327,898 | New | +$22.8M |
|
49
Exelon
EXC
$44.1B
| $20M | 0.41% | 532,014 +277 | +0.1% | +$10.4K |
|
50
Ameren
AEE
$27B
| $14.9M | 0.31% | 201,694 +6,431 | +3% | +$476K |
|