EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.58%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
88
New
7
Increased
29
Reduced
51
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$15.7M |
| 2 |
Vistra
VST
|
$12.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
Dominion Energy
D
|
$8.87M |
| 5 |
Schlumberger
SLB
|
$7.18M |
Top Sells
| 1 |
Southern Company
SO
|
$71.4M |
| 2 |
Atmos Energy
ATO
|
$27.1M |
| 3 |
Eversource Energy
ES
|
$26.5M |
| 4 |
ONE Gas
OGS
|
$22.4M |
| 5 |
DT Midstream
DTM
|
$20.6M |
Sector Composition
| 1 | Energy | 64.12% |
| 2 | Utilities | 31.76% |
| 3 | Industrials | 2.97% |
| 4 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $56.2M | 1.2% | 906,045 -109,543 | -11% | -$6.79M |
|
27
AES
AES
$9.64B
| $56.1M | 1.2% | 2,798,809 +188,695 | +7% | +$3.79M |
|
28
Exxon Mobil
XOM
$487B
| $55.6M | 1.19% | 473,936 -18,552 | -4% | -$2.17M |
|
29
DTE Energy
DTE
$28.4B
| $54.3M | 1.16% | 422,550 -41,622 | -9% | -$5.34M |
|
30
WEC Energy
WEC
$34.3B
| $53.8M | 1.15% | 559,085 -197,697 | -26% | -$19M |
|
31
Xcel Energy
XEL
$42.8B
| $51.8M | 1.11% | 793,626 -138,691 | -15% | -$9.06M |
|
32
CMS Energy
CMS
$21.4B
| $51.7M | 1.11% | 731,370 -36,347 | -5% | -$2.57M |
|
|
33
Vistra
VST
$64.1B
| $51.1M | 1.1% | 431,404 +104,797 | +32% | +$12.4M |
|
|
34
ONE Gas
OGS
$4.59B
| $48.4M | 1.04% | 649,955 -301,140 | -32% | -$22.4M |
|
35
Clearway Energy Class A
CWEN.A
$3.32B
| $43M | 0.92% | 1,510,723 -48,472 | -3% | -$1.38M |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$996M
| $43M | 0.92% | 1,555,481 -9,056 | -0.6% | -$250K |
|
37
Fluor
FLR
$6.63B
| $41.2M | 0.88% | 863,556 +111,904 | +15% | +$5.34M |
|
38
Westlake Chemical Partners
WLKP
$778M
| $40.7M | 0.87% | 1,816,831 -33,875 | -2% | -$759K |
|
39
Duke Energy
DUK
$95.3B
| $37.9M | 0.81% | 328,594 -12,116 | -4% | -$1.4M |
|
40
Hess Midstream
HESM
$5.4B
| $37.5M | 0.8% | 1,062,628 -89,991 | -8% | -$3.17M |
|
41
BP
BP
$90.8B
| $36M | 0.77% | 1,147,178 -95,953 | -8% | -$3.01M |
|
42
Archrock
AROC
$4.35B
| $33.9M | 0.73% | 1,674,470 +113,456 | +7% | +$2.3M |
|
43
CenterPoint Energy
CNP
$24.6B
| $33.3M | 0.71% | 1,132,672 +3,035 | +0.3% | +$89.3K |
|
|
44
Southern Company
SO
$102B
| $30.6M | 0.66% | 339,425 -792,250 | -70% | -$71.4M |
|
45
Essential Utilities
WTRG
$11.1B
| $28.8M | 0.62% | 747,091 -43,660 | -6% | -$1.68M |
|
46
Plains All American Pipeline
PAA
$12.7B
| $26.2M | 0.56% | 1,506,310 +224,626 | +18% | +$3.9M |
|
|
47
Dominion Energy
D
$51.1B
| $24M | 0.51% | 414,995 +153,464 | +59% | +$8.87M |
|
48
Idacorp
IDA
$6.76B
| $21.4M | 0.46% | 207,549 -26,578 | -11% | -$2.74M |
|
|
49
Schlumberger
SLB
$55B
| $21.2M | 0.45% | 504,190 +171,180 | +51% | +$7.18M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.44% | 244,525 -15,546 | -6% | -$1.31M |
|