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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
-0.83%
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
$5.83B
AUM Growth
+$402M
(+7.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
56
New
4
Increased
41
Reduced
9
Closed
2
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
+$78.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$47.6M |
| 3 |
Kinder Morgan
KMI
|
+$35.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$34.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$31.3M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$65.6M |
| 2 |
Plains GP Holdings
PAGP
|
+$51.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$29M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$19.6M |
| 5 |
Sempra
SRE
|
+$19M |
Sector Composition
| 1 | Energy | 65.23% |
| 2 | Utilities | 26.96% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Materials | 0.5% |
| 5 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.67M | 0.15% |
284,720
+14,521
| +5% | +$457K |
|
|
VLP
52
DELISTED
Valero Energy Partners LP
VLP
| $8.56M | 0.15% |
+192,433
| New | +$8.16M |
|
53
American Water Works
AWK
$25.7B
| $7.57M | 0.13% |
82,792
-15,076
| -15% | -$1.33M |
|
54
Suburban Propane Partners
SPH
$1.23B
| $5.14M | 0.09% |
+212,395
| New | +$5.29M |
|
55
NGL Energy Partners
NGL
$1.93B
| – | – |
-712,077
| Closed | -$8.22M |
|
|
56
Plains GP Holdings
PAGP
$5B
| – | – |
-2,360,424
| Closed | -$51.6M |
|
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