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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
+0.4%
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
$5.43B
AUM Growth
+$139M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
54
New
–
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
+$169M |
| 2 |
Kinder Morgan
KMI
|
+$63.4M |
| 3 |
Plains All American Pipeline
PAA
|
+$53.7M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$47.5M |
| 5 |
Williams Companies
WMB
|
+$35.1M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$173M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$49.3M |
| 3 |
SCG
Scana
SCG
|
+$47.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$31.2M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$26.8M |
Sector Composition
| 1 | Energy | 65.5% |
| 2 | Utilities | 25.42% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Materials | 0.44% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NGL Energy Partners
NGL
$1.93B
| $8.22M | 0.15% |
712,077
-1,046,310
| -60% | -$11.6M |
|
52
American Water Works
AWK
$25.7B
| $7.92M | 0.15% |
97,868
+6,360
| +7% | +$515K |
|
|
SCG
53
DELISTED
Scana
SCG
| – | – |
-704,565
| Closed | -$47.2M |
|
|
OKS
54
DELISTED
Oneok Partners LP
OKS
| – | – |
-3,380,925
| Closed | -$173M |
|
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