EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.1%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.1B
AUM Growth
+$5.1B
(-2.4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
93
New
–
Increased
30
Reduced
61
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$56.9M |
| 2 |
DT Midstream
DTM
|
$25.2M |
| 3 |
Targa Resources
TRGP
|
$22.8M |
| 4 |
New Jersey Resources
NJR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$19.4M |
Top Sells
| 1 |
Sempra
SRE
|
$103M |
| 2 |
Oneok
OKE
|
$28.8M |
| 3 |
Southern Company
SO
|
$16.3M |
| 4 |
Enbridge
ENB
|
$15.8M |
| 5 |
CenterPoint Energy
CNP
|
$13.7M |
Sector Composition
| 1 | Energy | 60.38% |
| 2 | Utilities | 34.19% |
| 3 | Industrials | 4.36% |
| 4 | Materials | 0.77% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class A
CWEN.A
$3.32B
| $68.5M | 1.34% | 2,265,330 -144,832 | -6% | -$4.38M |
|
|
27
Enbridge
ENB
$105B
| $68M | 1.33% | 1,500,186 -347,741 | -19% | -$15.8M |
|
28
Xcel Energy
XEL
$42.8B
| $65.3M | 1.28% | 959,224 -89,488 | -9% | -$6.09M |
|
29
Exxon Mobil
XOM
$487B
| $65.2M | 1.28% | 605,137 -38,741 | -6% | -$4.18M |
|
30
Shell
SHEL
$215B
| $64.8M | 1.27% | 920,841 -70,836 | -7% | -$4.99M |
|
31
TotalEnergies
TTE
$137B
| $62.9M | 1.23% | 1,024,290 -160,507 | -14% | -$9.85M |
|
|
32
Sempra
SRE
$53.9B
| $61.9M | 1.21% | 817,207 -1,365,241 | -63% | -$103M |
|
33
Cheniere Energy
CQP
$26.7B
| $57M | 1.12% | 1,016,265 +41,707 | +4% | +$2.34M |
|
34
UGI
UGI
$7.44B
| $56.5M | 1.11% | 1,550,404 -3,940 | -0.3% | -$143K |
|
35
Fluor
FLR
$6.63B
| $53.3M | 1.05% | 1,040,083 +82,592 | +9% | +$4.23M |
|
36
ONE Gas
OGS
$4.59B
| $49.8M | 0.98% | 692,487 +41,678 | +6% | +$2.99M |
|
37
Alliant Energy
LNT
$16.7B
| $46.3M | 0.91% | 765,664 +425 | +0.1% | +$25.7K |
|
38
WEC Energy
WEC
$34.3B
| $46.2M | 0.91% | 443,082 -794 | -0.2% | -$82.7K |
|
39
CMS Energy
CMS
$21.4B
| $45.3M | 0.89% | 654,281 +21,386 | +3% | +$1.48M |
|
40
Idacorp
IDA
$6.76B
| $43.6M | 0.85% | 377,555 +54,526 | +17% | +$6.3M |
|
41
Generac Holdings
GNRC
$10.9B
| $43.3M | 0.85% | 302,308 +12,207 | +4% | +$1.75M |
|
42
Duke Energy
DUK
$95.3B
| $43.2M | 0.85% | 366,472 +23,533 | +7% | +$2.78M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $43M | 0.84% | 619,550 -182 | -0% | -$12.6K |
|
44
Hess Midstream
HESM
$5.4B
| $41.6M | 0.82% | 1,080,367 +6,898 | +0.6% | +$266K |
|
45
Archrock
AROC
$4.35B
| $40.2M | 0.79% | 1,618,622 +28,037 | +2% | +$696K |
|
46
Westlake Chemical Partners
WLKP
$778M
| $39.2M | 0.77% | 1,774,544 +24,459 | +1% | +$540K |
|
|
47
New Jersey Resources
NJR
$4.75B
| $35.8M | 0.7% | 798,661 +473,664 | +146% | +$21.2M |
|
48
Ameren
AEE
$27B
| $27.8M | 0.55% | 289,865 +80,511 | +38% | +$7.73M |
|
49
Essential Utilities
WTRG
$11.1B
| $25.4M | 0.5% | 683,391 -37,493 | -5% | -$1.39M |
|
50
Plains All American Pipeline
PAA
$12.7B
| $20.7M | 0.41% | 1,131,106 -20,880 | -2% | -$383K |
|