EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-15.96%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.35B
AUM Growth
-$1.06B
(-20%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
75
New
2
Increased
25
Reduced
43
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$86.3M |
| 2 |
Plains All American Pipeline
PAA
|
$54.2M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$31.9M |
| 4 |
Sempra
SRE
|
$26.7M |
| 5 |
Public Service Enterprise Group
PEG
|
$23M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59M |
| 2 |
NiSource
NI
|
$36.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$32.9M |
| 4 |
Enbridge
ENB
|
$29.6M |
| 5 |
TC Energy
TRP
|
$24.7M |
Sector Composition
| 1 | Energy | 62.46% |
| 2 | Utilities | 23% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 1.43% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $13.2M | 0.3% |
294,600
-230,013
| -44% | -$10.3M |
|
52
Idacorp
IDA
$6.77B
| $11.8M | 0.27% |
181,784
-17,420
| -9% | -$1.13M |
|
53
Westlake Chemical Partners
WLKP
$771M
| $10.9M | 0.25% |
620,012
-50,851
| -8% | -$890K |
|
54
Alliant Energy
LNT
$16.6B
| $10.1M | 0.23% |
344,604
-6,350
| -2% | -$186K |
|
55
Chesapeake Utilities
CPK
$2.96B
| $10.1M | 0.23% |
189,777
-8,453
| -4% | -$449K |
|
|
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.41M | 0.19% |
440,490
-297,419
| -40% | -$5.68M |
|
|
CORR
57
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.62M | 0.18% |
344,938
-4,388
| -1% | -$97K |
|
58
Duke Energy
DUK
$93.8B
| $7.53M | 0.17% |
104,607
-5,439
| -5% | -$391K |
|
|
GMLP
59
DELISTED
Golar LNG Partners LP
GMLP
| $5.83M | 0.13% |
397,430
-957,237
| -71% | -$14M |
|
|
HMLP
60
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.47M | 0.13% |
336,731
-16,111
| -5% | -$262K |
|
61
MPLX
MPLX
$51.5B
| $5.04M | 0.12% |
132,000
| – | – |
|
|
CPGX
62
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.88M | 0.11% |
+266,631
| New | +$4.88M |
|
63
Natural Resource Partners
NRP
$1.35B
| $3.98M | 0.09% |
156,579
-7,509
| -5% | -$191K |
|
|
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.02M | 0.07% |
151,910
+110
| +0.1% | +$2.19K |
|
65
American Water Works
AWK
$28B
| $2.57M | 0.06% |
46,580
-8,120
| -15% | -$447K |
|
66
Xcel Energy
XEL
$43B
| $1.91M | 0.04% |
+54,000
| New | +$1.91M |
|
67
Essential Utilities
WTRG
$11B
| $1.6M | 0.04% |
60,390
+23,580
| +64% | +$624K |
|
|
DM
68
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21K | ﹤0.01% |
770
-53,230
| -99% | -$1.45M |
|
|
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
| $14K | ﹤0.01% |
15,360
-819
| -5% | -$746 |
|
|
RRMS
70
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $14K | ﹤0.01% |
580
-37,029
| -98% | -$894K |
|
71
Plains GP Holdings
PAGP
$3.64B
| $3K | ﹤0.01% |
71
-178,029
| -100% | -$7.52M |
|
72
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-252,929
| Closed | -$5.54M |
|
|
73
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-661,036
| Closed | -$14.5M |
|
|
SHLX
74
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-123,100
| Closed | -$5.62M |
|
|
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-295,316
| Closed | -$21.3M |
|