EIP
Energy Income Partners Portfolio holdings
AUM
$5.19B
1-Year Est. Return
15.69%
1 Year Est. Return
+15.69%
AUM
$5.19B
AUM Growth
+$86.9M
(+1.7%)
Holding
92
Top Buys
| 1 | +$12.8M | |
| 2 | +$12.4M | |
| 3 | +$9.61M | |
| 4 |
New Jersey Resources
NJR
|
+$7.36M |
| 5 |
MPLX
MPLX
|
+$5.9M |
Top Sells
| 1 | +$41.6M | |
| 2 | +$24.1M | |
| 3 | +$17M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$15.4M |
| 5 |
Quanta Services
PWR
|
+$8.04M |
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 | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$35.4B
| $20M | 0.38% |
1,323,706
+9,040
|
|
||
52
EQT Corp
EQT
$38B
| $19.7M | 0.38% |
361,153
+10,209
|
|
||
53
SLB Ltd
SLB
$54.1B
| $19M | 0.37% |
552,077
+61,140
|
|
||
54
Constellation Energy
CEG
$114B
| $17.5M | 0.34% |
53,284
-1,967
|
|
||
55
FirstEnergy
FE
$27.6B
| $17.1M | 0.33% |
372,624
+2,368
|
|
||
56
AES
AES
$10B
| $16.3M | 0.31% |
1,240,403
-38,409
|
|
||
57
TXO Partners LP
TXO
$684M
| $16M | 0.31% |
1,139,085
+234,808
|
|
||
58
NiSource
NI
$20.9B
| $15.1M | 0.29% |
349,252
+1,004
|
|
||
59
Allete
ALE
$3.93B
| $14.7M | 0.28% |
222,107
+144,655
|
|
||
60
Halliburton
HAL
$22.1B
| $14.5M | 0.28% |
587,399
+41,614
|
|
||
61
Gulfport Energy Corp
GPOR
$4.3B
| $14M | 0.27% |
77,461
+739
|
|
||
62
EOG Resources
EOG
$58.5B
| $12.8M | 0.25% |
114,595
+12,715
|
|
||
63
USA Compression Partners
USAC
$3.1B
| $9.66M | 0.19% |
402,578
+24,666
|
|
||
64
TechnipFMC
FTI
$18.3B
| $9.35M | 0.18% |
236,940
+413
|
|
||
65
Kimbell Royalty Partners
KRP
$1.16B
| $8.73M | 0.17% |
647,396
+70,783
|
|
||
66
NOV
NOV
$5.6B
| $8.27M | 0.16% |
624,224
+90,778
|
|
||
67
Range Resources
RRC
$9.36B
| $8.27M | 0.16% |
219,679
+99,540
|
|
||
|
CNR
68
Core Natural Resources Inc
CNR
$4.1B
| $7.86M | 0.15% |
94,115
+15,649
|
|
||
69
Cactus
WHD
$2.95B
| $7.23M | 0.14% |
183,230
+125,711
|
|
||
70
Diamondback Energy
FANG
$43.7B
| $6.86M | 0.13% |
47,960
+1,312
|
|
||
71
Helmerich & Payne
HP
$2.75B
| $6.52M | 0.13% |
295,163
+106,696
|
|
||
|
EXE
72
Expand Energy Corp
EXE
$29B
| $5.78M | 0.11% |
54,421
+11,957
|
|
||
73
Fortis
FTS
$26.5B
| $5.36M | 0.1% |
105,722
+106
|
|
||
74
Coterra Energy
CTRA
$20.4B
| $5.16M | 0.1% |
218,336
+37,228
|
|
||
75
Alliance Resource Partners
ARLP
$3.13B
| $4.98M | 0.1% |
197,133
+31,202
|
|