EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-5.37%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.41B
AUM Growth
-$304M
(-5.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
75
New
3
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$171M |
| 2 |
Public Service Enterprise Group
PEG
|
$39.2M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$25.7M |
| 4 |
Plains All American Pipeline
PAA
|
$16.3M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$14.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$171M |
| 2 |
Williams Companies
WMB
|
$70.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$65M |
| 4 |
Clearway Energy Class C
CWEN
|
$48.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$30.6M |
Sector Composition
| 1 | Energy | 66.63% |
| 2 | Utilities | 18.11% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Industrials | 2.55% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.9M | 0.39% |
737,909
-50,278
| -6% | -$1.43M |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $17.7M | 0.33% |
714,487
-334,461
| -32% | -$8.27M |
|
|
SCG
53
DELISTED
Scana
SCG
| $16.1M | 0.3% |
317,478
+16,820
| +6% | +$852K |
|
54
Westlake Chemical Partners
WLKP
$771M
| $14.6M | 0.27% |
670,863
+517,464
| +337% | +$11.3M |
|
|
55
Clearway Energy Class A
CWEN.A
$3.2B
| $14.5M | 0.27% |
+661,036
| New | +$14.5M |
|
56
Plains GP Holdings
PAGP
$3.64B
| $12.3M | 0.23% |
178,100
+13,769
| +8% | +$947K |
|
57
Idacorp
IDA
$6.77B
| $11.2M | 0.21% |
199,204
+17,310
| +10% | +$972K |
|
|
CORR
58
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11M | 0.2% |
349,326
+1,012
| +0.3% | +$32K |
|
59
Chesapeake Utilities
CPK
$2.96B
| $10.7M | 0.2% |
198,230
+13,139
| +7% | +$707K |
|
60
Alliant Energy
LNT
$16.6B
| $10.1M | 0.19% |
350,954
+41,848
| +14% | +$1.21M |
|
61
MPLX
MPLX
$51.5B
| $9.42M | 0.17% |
132,000
| – | – |
|
62
Duke Energy
DUK
$93.8B
| $7.77M | 0.14% |
110,046
+3,240
| +3% | +$229K |
|
63
New Jersey Resources
NJR
$4.72B
| $7.66M | 0.14% |
278,200
+22,860
| +9% | +$630K |
|
|
HMLP
64
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $6.74M | 0.12% |
352,842
-43,437
| -11% | -$830K |
|
65
Natural Resource Partners
NRP
$1.35B
| $6.22M | 0.11% |
164,088
+9,775
| +6% | +$370K |
|
|
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.62M | 0.1% |
123,100
-29,420
| -19% | -$1.34M |
|
|
67
Clearway Energy Class C
CWEN
$3.38B
| $5.54M | 0.1% |
252,929
-2,198,109
| -90% | -$48.1M |
|
|
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.88M | 0.09% |
+151,800
| New | +$4.88M |
|
69
American Water Works
AWK
$28B
| $2.66M | 0.05% |
54,700
+7,700
| +16% | +$374K |
|
|
DM
70
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.07M | 0.04% |
54,000
-1,030
| -2% | -$39.5K |
|
|
RRMS
71
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.76M | 0.03% |
37,609
+19,479
| +107% | +$911K |
|
72
Essential Utilities
WTRG
$11B
| $901K | 0.02% |
36,810
+6,810
| +23% | +$167K |
|
|
KMI.WS
73
DELISTED
Kinder Morgan Inc
KMI.WS
| $621K | 0.01% |
16,179
-960
| -6% | -$36.8K |
|
|
CNXM
74
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-25,954
| Closed | -$452K |
|
|
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-3,483,302
| Closed | -$171M |
|