EIP
Energy Income Partners Portfolio holdings
AUM
$5.52B
1-Year Est. Return
8.99%
This Fund
S&P 500
1 Year Est. Return
+8.99%
AUM
$5.19B
AUM Growth
+$86.9M
(+1.7%)
Holding
92
Top Buys
| 1 | +$11.8M | |
| 2 | +$11.5M | |
| 3 | +$9.4M | |
| 4 |
New Jersey Resources
NJR
|
+$7.12M |
| 5 |
MPLX
MPLX
|
+$5.99M |
Top Sells
| 1 | +$41.6M | |
| 2 | +$24.4M | |
| 3 | +$17.8M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$15.5M |
| 5 |
Quanta Services
PWR
|
+$7.54M |
Sector Composition
| 1 | Energy | 58.81% |
| 2 | Utilities | 36.11% |
| 3 | Industrials | 4.01% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$60.7B
| $72.4M | 1.4% |
804,520
-12,687
|
|
||
27
Exxon Mobil
XOM
$631B
| $70.2M | 1.35% |
622,712
+17,575
|
|
||
28
ONE Gas
OGS
$5.13B
| $68.5M | 1.32% |
846,247
+153,760
|
|
||
29
Shell
SHEL
$227B
| $67M | 1.29% |
936,536
+15,695
|
|
||
30
TotalEnergies
TTE
$167B
| $61M | 1.18% |
1,021,533
-2,757
|
|
||
31
Clearway Energy Class A
CWEN.A
$4.39B
| $60.7M | 1.17% |
2,255,290
-10,040
|
|
||
32
Vistra
VST
$58.4B
| $58.2M | 1.12% |
297,174
-123,214
|
|
||
33
Cheniere Energy
CQP
$28.7B
| $56.3M | 1.09% |
1,046,437
+30,172
|
|
||
|
34
Public Service Enterprise Group
PEG
$42.8B
| $55.5M | 1.07% |
665,199
-184,974
|
|
||
35
Alliant Energy
LNT
$18B
| $51.9M | 1% |
770,251
+4,587
|
|
||
36
UGI
UGI
$8.24B
| $51.2M | 0.99% |
1,540,273
-10,131
|
|
||
37
WEC Energy
WEC
$37.2B
| $50.9M | 0.98% |
444,496
+1,414
|
|
||
38
CMS Energy
CMS
$23.2B
| $48.3M | 0.93% |
659,764
+5,483
|
|
||
39
Duke Energy
DUK
$98.3B
| $48.2M | 0.93% |
389,658
+23,186
|
|
||
40
Idacorp
IDA
$7.47B
| $48M | 0.93% |
363,062
-14,493
|
|
||
41
NextEra Energy
NEE
$191B
| $47M | 0.91% |
622,876
+3,326
|
|
||
|
42
New Jersey Resources
NJR
$5.33B
| $45.8M | 0.88% |
951,527
+152,866
|
|
||
43
Fluor
FLR
$8.52B
| $43.7M | 0.84% |
1,039,043
-1,040
|
|
||
44
Archrock
AROC
$5.76B
| $43.4M | 0.84% |
1,647,737
+29,115
|
|
||
45
Westlake Chemical Partners
WLKP
$738M
| $37.3M | 0.72% |
1,776,597
+2,053
|
|
||
46
Generac Holdings
GNRC
$13.3B
| $33.6M | 0.65% |
200,458
-101,850
|
|
||
47
Ameren
AEE
$30.3B
| $30.4M | 0.59% |
290,923
+1,058
|
|
||
48
Essential Utilities
WTRG
$11.1B
| $29M | 0.56% |
727,103
+43,712
|
|
||
49
Chesapeake Utilities
CPK
$3.16B
| $22.8M | 0.44% |
169,204
+94,872
|
|
||
50
Plains All American Pipeline
PAA
$14.6B
| $22.2M | 0.43% |
1,303,242
+172,136
|
|