EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+2.1%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.48B
AUM Growth
+$22.8M
(+0.42%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
59
New
–
Increased
38
Reduced
19
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
+$87.8M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$56M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$23.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21.6M |
| 5 |
EQT Corp
EQT
|
+$21.4M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$110M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$106M |
| 3 |
Southern Company
SO
|
+$58.5M |
| 4 |
Oneok
OKE
|
+$37M |
| 5 |
Enbridge
ENB
|
+$30.5M |
Sector Composition
| 1 | Energy | 61.43% |
| 2 | Utilities | 31.41% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Materials | 0.59% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.3B
| $9.5M | 0.17% |
108,003
+21,089
| +24% | +$1.86M |
|
52
Suburban Propane Partners
SPH
$1.2B
| $8.86M | 0.16% |
376,624
+24,189
| +7% | +$569K |
|
|
VLP
53
DELISTED
Valero Energy Partners LP
VLP
| $8.2M | 0.15% |
216,488
+9,437
| +5% | +$357K |
|
|
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.42M | 0.08% |
246,920
-40,600
| -14% | -$727K |
|
|
55
Enbridge
ENB
$105B
| $3.76M | 0.07% |
116,334
-945,666
| -89% | -$30.5M |
|
|
56
Southern Company
SO
$99.9B
| $2.96M | 0.05% |
67,992
-1,342,902
| -95% | -$58.5M |
|
57
Fortis
FTS
$24.6B
| $871K | 0.02% |
26,854
-4,299
| -14% | -$139K |
|
58
Edison International
EIX
$20.5B
| – | – |
-165,673
| Closed | -$10.5M |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-2,609,261
| Closed | -$106M |
|