EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-9.44%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
59
New
2
Increased
29
Reduced
21
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Energy Transfer Partners
ET
|
$144M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$103M |
| 4 |
TC Energy
TRP
|
$83.1M |
| 5 |
Plains GP Holdings
PAGP
|
$81.3M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$178M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$168M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$145M |
| 4 |
EQT Corp
EQT
|
$97.1M |
| 5 |
Exelon
EXC
|
$51.1M |
Sector Composition
| 1 | Energy | 65.87% |
| 2 | Utilities | 30.94% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Materials | 0.62% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.88M | 0.06% | 65,644 -2,348 | -3% | -$103K |
|
52
Fortis
FTS
$25B
| $923K | 0.02% | 27,654 +800 | +3% | +$26.7K |
|
|
53
EQT Corp
EQT
$32.4B
| – | – | -2,194,474 | Closed | -$97.1M |
|
|
HIFR
54
DELISTED
InfraREIT, Inc.
HIFR
| – | – | -614,854 | Closed | -$13M |
|
|
DM
55
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – | -246,920 | Closed | -$4.42M |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| – | – | -15,250,338 | Closed | -$168M |
|
|
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – | -16,344,633 | Closed | -$178M |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| – | – | -960,134 | Closed | -$34.3M |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -6,499,814 | Closed | -$145M |
|