EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.67%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.95B
AUM Growth
+$3.95B
(+0.59%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
62
New
6
Increased
32
Reduced
18
Closed
1
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$31.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$20.2M |
| 3 |
Williams Companies
WMB
|
$16.4M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$16.3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$14.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$38.1M |
| 2 |
National Grid
NGG
|
$18.9M |
| 3 |
MPLX
MPLX
|
$14.5M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$14.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$8.98M |
Sector Composition
| 1 | Energy | 67.13% |
| 2 | Utilities | 20.84% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Real Estate | 0.13% |
