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EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+18.97%
3 Year Est. Return
+70.39%
5 Year Est. Return
+112.58%
10 Year Est. Return
+147.96%
AUM
$5.29B
AUM Growth
-$200M
(-3.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
57
New
–
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
+$44.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$37.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$33.8M |
| 4 |
Southern Company
SO
|
+$23.9M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$22.2M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$27.7M |
| 2 |
Alliance Resource Partners
ARLP
|
+$21.7M |
| 3 |
Suburban Propane Partners
SPH
|
+$21.3M |
| 4 |
NextEra Energy
NEE
|
+$20.9M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.4M |
Sector Composition
| 1 | Energy | 64.61% |
| 2 | Utilities | 25.19% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Materials | 0.44% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13.7M | 0.26% |
475,495
-925,818
| -66% | -$27.7M |
|
|
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.2M | 0.23% |
364,571
+6,850
| +2% | +$241K |
|
53
Edison International
EIX
$29.2B
| $8.7M | 0.16% |
111,226
+15,570
| +16% | +$1.25M |
|
54
American Water Works
AWK
$25.7B
| $7.13M | 0.14% |
91,508
+2,160
| +2% | +$170K |
|
55
Fortis
FTS
$29.3B
| – | – |
-2,170
| Closed | -$72K |
|
|
56
Suburban Propane Partners
SPH
$1.23B
| – | – |
-789,911
| Closed | -$21.3M |
|
|
KMI.WS
57
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-15,360
| Closed | – |
|
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