EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+5.3%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
96
New
9
Increased
43
Reduced
41
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$59.8M |
| 2 |
Entergy
ETR
|
$50.5M |
| 3 |
MPLX
MPLX
|
$50.1M |
| 4 |
CenterPoint Energy
CNP
|
$41.9M |
| 5 |
Generac Holdings
GNRC
|
$41.2M |
Top Sells
| 1 |
DT Midstream
DTM
|
$156M |
| 2 |
Targa Resources
TRGP
|
$94.9M |
| 3 |
Kinder Morgan
KMI
|
$92.7M |
| 4 |
Oneok
OKE
|
$84.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$46.4M |
Sector Composition
| 1 | Energy | 60.45% |
| 2 | Utilities | 34.7% |
| 3 | Industrials | 3.73% |
| 4 | Materials | 0.84% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $67.5M | 1.39% | 1,450,361 -13,621 | -0.9% | -$634K |
|
27
Atmos Energy
ATO
$26.7B
| $65.1M | 1.34% | 467,482 -55,054 | -11% | -$7.67M |
|
28
Dominion Energy
D
$51.1B
| $63.5M | 1.3% | 1,179,449 +764,454 | +184% | +$41.2M |
|
29
Shell
SHEL
$215B
| $59.4M | 1.22% | 948,060 -39,273 | -4% | -$2.46M |
|
30
Clearway Energy Class A
CWEN.A
$3.32B
| $57.5M | 1.18% | 2,352,027 +841,304 | +56% | +$20.6M |
|
31
Vistra
VST
$64.1B
| $57.1M | 1.17% | 414,224 -17,180 | -4% | -$2.37M |
|
32
TotalEnergies
TTE
$137B
| $54M | 1.11% | 991,427 -152,816 | -13% | -$8.33M |
|
33
Evergy
EVRG
$16.4B
| $47.3M | 0.97% | 768,541 -137,504 | -15% | -$8.46M |
|
34
ONE Gas
OGS
$4.59B
| $44.2M | 0.91% | 637,922 -12,033 | -2% | -$833K |
|
35
Alliant Energy
LNT
$16.7B
| $43.7M | 0.9% | 739,308 -359,503 | -33% | -$21.3M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $43.3M | 0.89% | 603,860 +359,335 | +147% | +$25.8M |
|
|
37
Generac Holdings
GNRC
$10.9B
| $43.3M | 0.89% | 279,155 +265,668 | +1,970% | +$41.2M |
|
38
Fluor
FLR
$6.63B
| $43M | 0.88% | 871,517 +7,961 | +0.9% | +$393K |
|
39
WEC Energy
WEC
$34.3B
| $43M | 0.88% | 456,815 -102,270 | -18% | -$9.62M |
|
40
UGI
UGI
$7.44B
| $42.5M | 0.87% | 1,506,921 +1,286,717 | +584% | +$36.3M |
|
41
Westlake Chemical Partners
WLKP
$778M
| $41M | 0.84% | 1,770,514 -46,317 | -3% | -$1.07M |
|
42
CMS Energy
CMS
$21.4B
| $40.8M | 0.84% | 611,731 -119,639 | -16% | -$7.97M |
|
43
Hess Midstream
HESM
$5.4B
| $39.7M | 0.81% | 1,070,777 +8,149 | +0.8% | +$302K |
|
44
Archrock
AROC
$4.35B
| $39.4M | 0.81% | 1,584,614 -89,856 | -5% | -$2.24M |
|
45
PG&E
PCG
$33.6B
| $38.8M | 0.8% | +1,921,124 | New | +$38.8M |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$996M
| $37.7M | 0.77% | 2,117,421 +561,940 | +36% | +$10M |
|
47
Duke Energy
DUK
$95.3B
| $36.2M | 0.74% | 336,035 +7,441 | +2% | +$802K |
|
48
Essential Utilities
WTRG
$11.1B
| $25.3M | 0.52% | 695,863 -51,228 | -7% | -$1.86M |
|
49
Idacorp
IDA
$6.76B
| $22.7M | 0.47% | 208,066 +517 | +0.2% | +$56.5K |
|
50
Plains All American Pipeline
PAA
$12.7B
| $22.1M | 0.45% | 1,294,360 -211,950 | -14% | -$3.62M |
|