EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+6.94%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.23B
AUM Growth
+$355M
(+7.3%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
95
New
2
Increased
76
Reduced
14
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$45.9M |
| 2 |
Southern Company
SO
|
+$35.2M |
| 3 |
Oneok
OKE
|
+$25M |
| 4 |
Entergy
ETR
|
+$16M |
| 5 |
Idacorp
IDA
|
+$13.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$43.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$37.7M |
| 3 |
Cheniere Energy
CQP
|
+$25.3M |
| 4 |
MPLX
MPLX
|
+$19.4M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$13.8M |
Sector Composition
| 1 | Energy | 60.79% |
| 2 | Utilities | 35.23% |
| 3 | Industrials | 2.9% |
| 4 | Materials | 0.77% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$207B
| $72.7M | 1.39% |
991,677
+43,617
| +5% | +$3.2M |
|
27
TC Energy
TRP
$54.4B
| $70.1M | 1.34% |
1,485,886
+35,525
| +2% | +$1.68M |
|
28
Public Service Enterprise Group
PEG
$41.3B
| $70.1M | 1.34% |
851,633
+20,919
| +3% | +$1.72M |
|
29
Clearway Energy Class A
CWEN.A
$3.21B
| $68.6M | 1.31% |
2,410,162
+58,135
| +2% | +$1.65M |
|
30
Dominion Energy
D
$51.2B
| $68.2M | 1.31% |
1,217,112
+37,663
| +3% | +$2.11M |
|
|
31
Cheniere Energy
CQP
$25.2B
| $64.4M | 1.23% |
974,558
-382,725
| -28% | -$25.3M |
|
32
Evergy
EVRG
$16.7B
| $55.4M | 1.06% |
804,155
+35,614
| +5% | +$2.46M |
|
33
UGI
UGI
$7.47B
| $51.4M | 0.98% |
1,554,344
+47,423
| +3% | +$1.57M |
|
34
Vistra
VST
$71.1B
| $50.2M | 0.96% |
427,339
+13,115
| +3% | +$1.54M |
|
35
Alliant Energy
LNT
$16.7B
| $49.2M | 0.94% |
765,239
+25,931
| +4% | +$1.67M |
|
36
ONE Gas
OGS
$4.55B
| $49.2M | 0.94% |
650,809
+12,887
| +2% | +$974K |
|
37
WEC Energy
WEC
$35.6B
| $48.4M | 0.93% |
443,876
-12,939
| -3% | -$1.41M |
|
38
CMS Energy
CMS
$21.5B
| $47.5M | 0.91% |
632,895
+21,164
| +3% | +$1.59M |
|
39
Hess Midstream
HESM
$5.15B
| $45.4M | 0.87% |
1,073,469
+2,692
| +0.3% | +$114K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $43.9M | 0.84% |
619,732
+15,872
| +3% | +$1.13M |
|
41
Duke Energy
DUK
$94.8B
| $41.8M | 0.8% |
342,939
+6,904
| +2% | +$842K |
|
42
Archrock
AROC
$4.29B
| $41.7M | 0.8% |
1,590,585
+5,971
| +0.4% | +$157K |
|
43
Westlake Chemical Partners
WLKP
$763M
| $40.4M | 0.77% |
1,750,085
-20,429
| -1% | -$472K |
|
|
44
Idacorp
IDA
$6.77B
| $37.5M | 0.72% |
323,029
+114,963
| +55% | +$13.4M |
|
45
Generac Holdings
GNRC
$10.8B
| $36.7M | 0.7% |
290,101
+10,946
| +4% | +$1.39M |
|
46
Fluor
FLR
$6.63B
| $34.3M | 0.66% |
957,491
+85,974
| +10% | +$3.08M |
|
47
Essential Utilities
WTRG
$10.7B
| $28.5M | 0.55% |
720,884
+25,021
| +4% | +$989K |
|
48
Plains All American Pipeline
PAA
$12.3B
| $23M | 0.44% |
1,151,986
-142,374
| -11% | -$2.85M |
|
49
PG&E
PCG
$34B
| $22.3M | 0.43% |
1,297,092
-624,032
| -32% | -$10.7M |
|
50
Ameren
AEE
$27.3B
| $21M | 0.4% |
209,354
+6,726
| +3% | +$675K |
|