EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-4.16%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.29B
AUM Growth
+$5.29B
(-3.6%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
57
New
–
Increased
34
Reduced
20
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$43.6M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.5M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
Southern Company
SO
|
$22.8M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$21.7M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$26.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.4M |
| 3 |
Suburban Propane Partners
SPH
|
$21.3M |
| 4 |
Alliance Resource Partners
ARLP
|
$19M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$16.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13.7M | 0.26% | 475,495 -925,818 | -66% | -$26.7M |
|
|
CORR
52
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.2M | 0.23% | 364,571 +6,850 | +2% | +$230K |
|
53
Edison International
EIX
$21.6B
| $8.7M | 0.16% | 111,226 +15,570 | +16% | +$1.22M |
|
54
American Water Works
AWK
$28B
| $7.13M | 0.14% | 91,508 +2,160 | +2% | +$168K |
|
55
Fortis
FTS
$25B
| – | – | -2,170 | Closed | -$72K |
|
|
KMI.WS
56
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -15,360 | Closed | – |
|
|
57
Suburban Propane Partners
SPH
$1.23B
| – | – | -789,911 | Closed | -$21.3M |
|