EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.4%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.43B
AUM Growth
+$5.43B
(+2.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
54
New
–
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$173M |
| 2 |
Kinder Morgan
KMI
|
$62.4M |
| 3 |
Plains All American Pipeline
PAA
|
$49.2M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$47.4M |
| 5 |
Williams Companies
WMB
|
$34.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$173M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$48.7M |
| 3 |
SCG
Scana
SCG
|
$47.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$30.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NGL Energy Partners
NGL
$692M
| $8.23M | 0.15% | 712,077 -1,046,310 | -60% | -$12.1M |
|
52
American Water Works
AWK
$28B
| $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 |
|