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EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+16.74%
1 Year Est. Return
+18.97%
3 Year Est. Return
+70.39%
5 Year Est. Return
+112.58%
10 Year Est. Return
+147.96%
AUM
$6.22B
AUM Growth
+$694M
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
90
New
2
Increased
55
Reduced
30
Closed
3
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$58.3M |
| 2 |
Oneok
OKE
|
+$50.8M |
| 3 |
Xcel Energy
XEL
|
+$31.3M |
| 4 |
Vistra
VST
|
+$20.5M |
| 5 |
Constellation Energy
CEG
|
+$17.2M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$58.7M |
| 2 |
Targa Resources
TRGP
|
+$51.9M |
| 3 |
Quanta Services
PWR
|
+$47.6M |
| 4 |
Generac Holdings
GNRC
|
+$43.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$41M |
Sector Composition
| 1 | Energy | 53.25% |
| 2 | Utilities | 42.24% |
| 3 | Industrials | 3.63% |
| 4 | Materials | 0.56% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$16.6B
| $29.6M | 0.48% |
1,323,892
-15,565
| -1% | -$317K |
|
52
EOG Resources
EOG
$74.4B
| $28.3M | 0.46% |
195,943
+42,814
| +28% | +$5.2M |
|
53
Range Resources
RRC
$8.54B
| $27.7M | 0.45% |
612,947
+270,453
| +79% | +$10.5M |
|
54
PG&E
PCG
$38.3B
| $27.4M | 0.44% |
1,556,802
+28,771
| +2% | +$490K |
|
55
AES
AES
$10.5B
| $25.7M | 0.41% |
1,821,620
+27,636
| +2% | +$411K |
|
56
Baker Hughes
BKR
$57.2B
| $24.7M | 0.4% |
404,918
+9,363
| +2% | +$541K |
|
57
SLB Ltd
SLB
$70.8B
| $23.4M | 0.38% |
455,927
-19,492
| -4% | -$946K |
|
|
CNR
58
Core Natural Resources Inc
CNR
$4.23B
| $23.4M | 0.38% |
223,354
+91,100
| +69% | +$8.67M |
|
59
Halliburton
HAL
$29.4B
| $22.1M | 0.35% |
565,683
-28,997
| -5% | -$1M |
|
60
Chesapeake Utilities
CPK
$3.21B
| $21.9M | 0.35% |
173,654
+3,083
| +2% | +$397K |
|
61
Alliance Resource Partners
ARLP
$3.18B
| $20.4M | 0.33% |
737,328
+437,486
| +146% | +$11.3M |
|
62
Essential Utilities
WTRG
$10.9B
| $20.1M | 0.32% |
498,350
+6,856
| +1% | +$270K |
|
63
TXO Partners LP
TXO
$725M
| $18.2M | 0.29% |
1,449,028
+312,120
| +27% | +$3.76M |
|
64
EnerSys
ENS
$7.33B
| $14.5M | 0.23% |
83,362
-119,120
| -59% | -$20.2M |
|
65
Cactus
WHD
$3.71B
| $14.2M | 0.23% |
300,759
+98,124
| +48% | +$5.15M |
|
66
TechnipFMC
FTI
$29.1B
| $14.1M | 0.23% |
203,864
-36,132
| -15% | -$2.17M |
|
67
Phillips 66
PSX
$79.5B
| $13.4M | 0.22% |
73,405
+59,904
| +444% | +$9.39M |
|
|
SUNC
68
SunocoCorp LLC
SUNC
$3.66B
| $12.7M | 0.21% |
+206,677
| New | +$11.7M |
|
69
KBR
KBR
$4.53B
| $11.6M | 0.19% |
+315,800
| New | +$13M |
|
70
Jacobs Solutions
J
$14.9B
| $11.4M | 0.18% |
89,384
+81,350
| +1,013% | +$11.1M |
|
71
Gulfport Energy Corp
GPOR
$2.78B
| $10.7M | 0.17% |
50,395
+601
| +1% | +$119K |
|
72
Diamondback Energy
FANG
$53.9B
| $10.1M | 0.16% |
51,283
+1,671
| +3% | +$284K |
|
73
Exelon
EXC
$48.2B
| $8.98M | 0.14% |
183,139
+2,969
| +2% | +$138K |
|
|
EXE
74
Expand Energy Corp
EXE
$20.8B
| $8.39M | 0.13% |
76,381
-25,003
| -25% | -$2.67M |
|
75
TotalEnergies
TTE
$181B
| $7.51M | 0.12% |
82,591
-508,786
| -86% | -$38.9M |
|
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