EIP
Energy Income Partners Portfolio holdings
AUM
$5.19B
1-Year Est. Return
15.69%
1 Year Est. Return
+15.69%
AUM
$5.1B
AUM Growth
-$126M
(-2.4%)
Holding
93
Top Buys
| 1 | +$56.9M | |
| 2 | +$25.2M | |
| 3 | +$22.8M | |
| 4 |
New Jersey Resources
NJR
|
+$21.2M |
| 5 |
Evergy
EVRG
|
+$19.4M |
Top Sells
| 1 | +$103M | |
| 2 | +$28.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class A
CWEN.A
$4.04B
| $68.5M | 1.34% |
2,265,330
-144,832
|
|
||
|
27
Enbridge
ENB
$104B
| $68M | 1.33% |
1,500,186
-347,741
|
|
||
28
Xcel Energy
XEL
$47.7B
| $65.3M | 1.28% |
959,224
-89,488
|
|
||
29
Exxon Mobil
XOM
$503B
| $65.2M | 1.28% |
605,137
-38,741
|
|
||
30
Shell
SHEL
$217B
| $64.8M | 1.27% |
920,841
-70,836
|
|
||
31
TotalEnergies
TTE
$141B
| $62.9M | 1.23% |
1,024,290
-160,507
|
|
||
32
Sempra
SRE
$60B
| $61.9M | 1.21% |
817,207
-1,365,241
|
|
||
33
Cheniere Energy
CQP
$26.1B
| $57M | 1.12% |
1,016,265
+41,707
|
|
||
34
UGI
UGI
$7.49B
| $56.5M | 1.11% |
1,550,404
-3,940
|
|
||
35
Fluor
FLR
$6.83B
| $53.3M | 1.05% |
1,040,083
+82,592
|
|
||
36
ONE Gas
OGS
$4.86B
| $49.8M | 0.98% |
692,487
+41,678
|
|
||
37
Alliant Energy
LNT
$17.3B
| $46.3M | 0.91% |
765,664
+425
|
|
||
38
WEC Energy
WEC
$36.1B
| $46.2M | 0.91% |
443,082
-794
|
|
||
39
CMS Energy
CMS
$22.5B
| $45.3M | 0.89% |
654,281
+21,386
|
|
||
40
Idacorp
IDA
$6.93B
| $43.6M | 0.85% |
377,555
+54,526
|
|
||
41
Generac Holdings
GNRC
$8.87B
| $43.3M | 0.85% |
302,308
+12,207
|
|
||
42
Duke Energy
DUK
$95.4B
| $43.2M | 0.85% |
366,472
+23,533
|
|
||
43
NextEra Energy
NEE
$175B
| $43M | 0.84% |
619,550
-182
|
|
||
44
Hess Midstream
HESM
$4.31B
| $41.6M | 0.82% |
1,080,367
+6,898
|
|
||
45
Archrock
AROC
$4.22B
| $40.2M | 0.79% |
1,618,622
+28,037
|
|
||
46
Westlake Chemical Partners
WLKP
$653M
| $39.2M | 0.77% |
1,774,544
+24,459
|
|
||
|
47
New Jersey Resources
NJR
$4.68B
| $35.8M | 0.7% |
798,661
+473,664
|
|
||
48
Ameren
AEE
$28.4B
| $27.8M | 0.55% |
289,865
+80,511
|
|
||
49
Essential Utilities
WTRG
$11.2B
| $25.4M | 0.5% |
683,391
-37,493
|
|
||
50
Plains All American Pipeline
PAA
$12B
| $20.7M | 0.41% |
1,131,106
-20,880
|
|