EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+3.18%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.92B
AUM Growth
+$405M
(+9%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
56
New
1
Increased
43
Reduced
10
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
$55M |
| 2 |
Enterprise Products Partners
EPD
|
$50.7M |
| 3 |
Williams Companies
WMB
|
$48.4M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$30.3M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$93M |
| 2 |
Kinder Morgan
KMI
|
$55.7M |
| 3 |
New Jersey Resources
NJR
|
$15M |
| 4 |
TC Energy
TRP
|
$10.8M |
| 5 |
Enbridge
ENB
|
$9.46M |
Sector Composition
| 1 | Energy | 67.63% |
| 2 | Utilities | 22.3% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Materials | 0.33% |
| 5 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ONE Gas
OGS
$4.56B
| $4.6M | 0.09% |
74,432
+3,092
| +4% | +$191K |
|
52
Atmos Energy
ATO
$26.7B
| $4.34M | 0.09% |
58,263
+4,304
| +8% | +$320K |
|
|
KMI.PRA
53
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2M | 0.04% |
40,000
| – | – |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.35M | 0.03% |
+42,200
| New | +$1.35M |
|
55
American Water Works
AWK
$28B
| $213K | ﹤0.01% |
2,840
+150
| +6% | +$11.3K |
|
|
KMI.WS
56
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
15,360
| – | – |
|