EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.3%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$280M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$257M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$146M |
| 4 |
Plains All American Pipeline
PAA
|
$142M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Utilities | 20.04% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVR
51
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $5.99M | 0.15% |
+219,465
| New | +$5.99M |
|
52
Sempra
SRE
$53.4B
| $5.78M | 0.15% |
+70,697
| New | +$5.78M |
|
|
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.96M | 0.13% |
+712,398
| New | +$4.96M |
|
|
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
| $235K | 0.01% |
+14,674
| New | +$235K |
|
|
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $141K | ﹤0.01% |
+6,340
| New | +$141K |
|
|
KMI.WS
56
DELISTED
Kinder Morgan Inc
KMI.WS
| $104K | ﹤0.01% |
+20,275
| New | +$104K |
|