EIP
Energy Income Partners Portfolio holdings
AUM $5.1B
1-Year Return
22.39%
This Quarter Return
-11.53%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.13B
AUM Growth
-$694M
(-12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
55
New
1
Increased
38
Reduced
15
Closed
1
Top Buys
| 1 |
TC Energy
TRP
|
+$49.3M |
| 2 |
Exelon
EXC
|
+$38.9M |
| 3 |
Kinder Morgan
KMI
|
+$22.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$21M |
| 5 |
PPL Corp
PPL
|
+$17.6M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$139M |
| 2 |
Eversource Energy
ES
|
+$53.8M |
| 3 |
Oneok
OKE
|
+$30.4M |
| 4 |
Enbridge
ENB
|
+$24M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$16.1M |
Sector Composition
| 1 | Energy | 61.24% |
| 2 | Utilities | 31.35% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Materials | 0.56% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
51
DELISTED
Valero Energy Partners LP
VLP
| $7.19M | 0.14% |
202,905
+10,472
| +5% | +$371K |
|
52
American Water Works
AWK
$26.6B
| $7.11M | 0.14% |
86,517
+3,725
| +4% | +$306K |
|
|
DM
53
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.53M | 0.09% |
295,240
+10,520
| +4% | +$161K |
|
54
Fortis
FTS
$24.7B
| $876K | 0.02% |
+25,954
| New | +$876K |
|
|
TEP
55
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-351,160
| Closed | -$16.1M |
|