EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+2.38%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.49B
AUM Growth
+$5.49B
(+4.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
61
New
1
Increased
44
Reduced
11
Closed
3
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$41.4M |
| 2 |
Plains GP Holdings
PAGP
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$34.7M |
| 4 |
National Grid
NGG
|
$26.9M |
| 5 |
Oneok
OKE
|
$22.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$56.1M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$47.9M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$33.8M |
| 4 |
Suburban Propane Partners
SPH
|
$23.7M |
| 5 |
Eversource Energy
ES
|
$14.2M |
Sector Composition
| 1 | Energy | 64.24% |
| 2 | Utilities | 24.87% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Materials | 0.39% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $19.5M | 0.35% | 491,187 +5,351 | +1% | +$212K |
|
52
NiSource
NI
$19.9B
| $12.6M | 0.23% | 530,403 +27,068 | +5% | +$644K |
|
|
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.1M | 0.22% | 357,721 +7,074 | +2% | +$239K |
|
54
Edison International
EIX
$21.6B
| $7.62M | 0.14% | 95,656 -2,652 | -3% | -$211K |
|
55
American Water Works
AWK
$28B
| $6.95M | 0.13% | 89,348 +3,412 | +4% | +$265K |
|
56
Fortis
FTS
$25B
| $72K | ﹤0.01% | +2,170 | New | +$72K |
|
57
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -256,310 | Closed | -$8.1M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -54,750 | Closed | -$2.25M |
|
|
CPPL
60
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – | -1,972,240 | Closed | -$33.8M |
|
|
KMI.WS
61
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% | 15,360 | – | – |
|