EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+2.81%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-8%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
86
New
3
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Sunoco
SUN
|
$45.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11M |
| 3 |
Schlumberger
SLB
|
$8.95M |
| 4 |
Exxon Mobil
XOM
|
$8.02M |
| 5 |
Halliburton
HAL
|
$6.66M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$64.9M |
| 2 |
Oneok
OKE
|
$53.7M |
| 3 |
DT Midstream
DTM
|
$45.2M |
| 4 |
Enterprise Products Partners
EPD
|
$45.1M |
| 5 |
Williams Companies
WMB
|
$42.3M |
Sector Composition
| 1 | Energy | 63.66% |
| 2 | Utilities | 32.63% |
| 3 | Industrials | 2.52% |
| 4 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $58.3M | 1.3% | 1,537,025 +143,493 | +10% | +$5.44M |
|
|
27
Exxon Mobil
XOM
$487B
| $56.7M | 1.26% | 492,488 +69,638 | +16% | +$8.02M |
|
|
28
Sunoco
SUN
$7.14B
| $55.1M | 1.23% | 974,175 +800,120 | +460% | +$45.2M |
|
29
Evergy
EVRG
$16.4B
| $53.8M | 1.2% | 1,015,588 -91,855 | -8% | -$4.87M |
|
30
DTE Energy
DTE
$28.4B
| $51.5M | 1.15% | 464,172 -21,133 | -4% | -$2.35M |
|
31
Xcel Energy
XEL
$42.8B
| $49.8M | 1.11% | 932,317 -8,554 | -0.9% | -$457K |
|
32
AES
AES
$9.64B
| $45.9M | 1.02% | 2,610,114 +100,710 | +4% | +$1.77M |
|
33
CMS Energy
CMS
$21.4B
| $45.7M | 1.02% | 767,717 -131,057 | -15% | -$7.8M |
|
34
BP
BP
$90.8B
| $44.9M | 1% | 1,243,131 +732 | +0.1% | +$26.4K |
|
35
Entergy
ETR
$39.3B
| $44.1M | 0.98% | 412,026 +14,619 | +4% | +$1.56M |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$996M
| $43.2M | 0.96% | 1,564,537 -81,703 | -5% | -$2.26M |
|
37
Hess Midstream
HESM
$5.4B
| $42M | 0.93% | 1,152,619 -219,115 | -16% | -$7.98M |
|
38
Westlake Chemical Partners
WLKP
$778M
| $41.8M | 0.93% | 1,850,706 -160,912 | -8% | -$3.63M |
|
39
Clearway Energy Class A
CWEN.A
$3.32B
| $35.3M | 0.79% | 1,559,195 -401,425 | -20% | -$9.1M |
|
40
CenterPoint Energy
CNP
$24.6B
| $35M | 0.78% | 1,129,637 +146,646 | +15% | +$4.54M |
|
41
Duke Energy
DUK
$95.3B
| $34.1M | 0.76% | 340,710 +55,657 | +20% | +$5.58M |
|
42
Fluor
FLR
$6.63B
| $32.7M | 0.73% | 751,652 -10,105 | -1% | -$440K |
|
43
Archrock
AROC
$4.35B
| $31.6M | 0.7% | 1,561,014 -907,883 | -37% | -$18.4M |
|
44
Essential Utilities
WTRG
$11.1B
| $29.5M | 0.66% | 790,751 +64,251 | +9% | +$2.4M |
|
45
Vistra
VST
$64.1B
| $28.1M | 0.62% | 326,607 -1,291 | -0.4% | -$111K |
|
46
Eversource Energy
ES
$23.8B
| $26.5M | 0.59% | 467,268 -138,941 | -23% | -$7.88M |
|
47
Plains All American Pipeline
PAA
$12.7B
| $22.9M | 0.51% | 1,281,684 -1,465,362 | -53% | -$26.2M |
|
48
Idacorp
IDA
$6.76B
| $21.8M | 0.49% | 234,127 -69,314 | -23% | -$6.46M |
|
49
New Jersey Resources
NJR
$4.75B
| $19.6M | 0.44% | 457,472 -80,164 | -15% | -$3.43M |
|
|
50
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.41% | 260,071 +155,022 | +148% | +$11M |
|