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
$5.52B
AUM Growth
+$335M
(+6.5%)
Holding
95
Top Buys
| 1 | +$88.1M | |
| 2 | +$81.2M | |
| 3 | +$77.5M | |
| 4 |
FirstEnergy
FE
|
+$60.8M |
| 5 |
Generac Holdings
GNRC
|
+$52.9M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$52.3M | |
| 3 | +$39.7M | |
| 4 |
Quanta Services
PWR
|
+$39.4M |
| 5 |
American Electric Power
AEP
|
+$35.3M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Utilities | 40.6% |
| 3 | Industrials | 5.45% |
| 4 | Materials | 0.54% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$6.12B
| $29.7M | 0.54% |
+202,482
|
|
||
52
AES
AES
$12.3B
| $25.7M | 0.47% |
1,793,984
+553,581
|
|
||
53
PG&E
PCG
$41.8B
| $24.6M | 0.44% |
1,528,031
+204,325
|
|
||
54
Plains All American Pipeline
PAA
$14.8B
| $24.1M | 0.44% |
1,339,457
+36,215
|
|
||
55
Chesapeake Utilities
CPK
$3.22B
| $21.3M | 0.39% |
170,571
+1,367
|
|
||
56
Essential Utilities
WTRG
$11.3B
| $18.9M | 0.34% |
491,494
-235,609
|
|
||
57
Constellation Energy
CEG
$119B
| $18.8M | 0.34% |
53,320
+36
|
|
||
58
SLB Ltd
SLB
$76.8B
| $18.2M | 0.33% |
475,419
-76,658
|
|
||
59
Baker Hughes
BKR
$64.5B
| $18M | 0.33% |
395,555
+317,776
|
|
||
60
Halliburton
HAL
$30.2B
| $16.8M | 0.3% |
594,680
+7,281
|
|
||
61
EOG Resources
EOG
$66.6B
| $16.1M | 0.29% |
153,129
+38,534
|
|
||
62
Coterra Energy
CTRA
$23.2B
| $14.1M | 0.26% |
534,886
+316,550
|
|
||
63
EQT Corp
EQT
$38.3B
| $13.6M | 0.25% |
254,597
-106,556
|
|
||
64
Caterpillar
CAT
$346B
| $13.2M | 0.24% |
+23,071
|
|
||
65
TXO Partners LP
TXO
$686M
| $12.1M | 0.22% |
1,136,908
-2,177
|
|
||
66
Range Resources
RRC
$9.78B
| $12.1M | 0.22% |
342,494
+122,815
|
|
||
|
CNR
67
Core Natural Resources Inc
CNR
$4.18B
| $11.7M | 0.21% |
132,254
+38,139
|
|
||
|
EXE
68
Expand Energy Corp
EXE
$25.7B
| $11.2M | 0.2% |
101,384
+46,963
|
|
||
69
TechnipFMC
FTI
$26.8B
| $10.7M | 0.19% |
239,996
+3,056
|
|
||
70
Gulfport Energy Corp
GPOR
$4.03B
| $10.4M | 0.19% |
49,794
-27,667
|
|
||
71
Cactus
WHD
$3.72B
| $9.26M | 0.17% |
202,635
+19,405
|
|
||
72
Exelon
EXC
$50.6B
| $7.85M | 0.14% |
180,170
+102,504
|
|
||
73
Diamondback Energy
FANG
$49.5B
| $7.46M | 0.14% |
49,612
+1,652
|
|
||
74
Alliance Resource Partners
ARLP
$3.4B
| $6.97M | 0.13% |
299,842
+102,709
|
|
||
75
Fluor
FLR
$7.67B
| $5.6M | 0.1% |
141,195
-897,848
|
|