EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+16.54%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.52B
AUM Growth
+$676M
(+18%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
57
New
–
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$59.5M |
| 2 |
Williams Companies
WMB
|
$35.1M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$29M |
| 4 |
Plains All American Pipeline
PAA
|
$20.3M |
| 5 |
Eversource Energy
ES
|
$17.9M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$56.6M |
| 2 |
Atmos Energy
ATO
|
$42.7M |
| 3 |
UGI
UGI
|
$19.1M |
| 4 |
TLP
Transmontaigne
TLP
|
$15.4M |
| 5 |
WEC Energy
WEC
|
$15M |
Sector Composition
| 1 | Energy | 65.35% |
| 2 | Utilities | 22.73% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Real Estate | 0.27% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ONE Gas
OGS
$4.56B
| $4.75M | 0.11% |
71,340
-217,726
| -75% | -$14.5M |
|
|
52
Atmos Energy
ATO
$26.7B
| $4.39M | 0.1% |
53,959
-525,655
| -91% | -$42.7M |
|
|
KMI.PRA
53
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.95M | 0.04% |
40,000
| – | – |
|
54
American Water Works
AWK
$28B
| $227K | 0.01% |
2,690
-25,860
| -91% | -$2.18M |
|
55
Dominion Energy
D
$49.7B
| – | – |
-11,530
| Closed | -$866K |
|
56
Essential Utilities
WTRG
$11B
| – | – |
-520
| Closed | -$17K |
|
|
KMI.WS
57
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
15,360
| – | – |
|