EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+16.32%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.85B
AUM Growth
+$830M
(+17%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
53
New
1
Increased
33
Reduced
11
Closed
7
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$83.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$45.5M |
| 3 |
Exelon
EXC
|
+$29.7M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$25M |
| 5 |
MPLX
MPLX
|
+$23.7M |
Top Sells
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$62.2M |
| 2 |
Duke Energy
DUK
|
+$39.2M |
| 3 |
National Grid
NGG
|
+$38.9M |
| 4 |
Western Midstream Partners
WES
|
+$32M |
| 5 |
Alliance Resource Partners
ARLP
|
+$29M |
Sector Composition
| 1 | Energy | 66.92% |
| 2 | Utilities | 29.84% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Materials | 0.66% |
| 5 | Real Estate | 0.25% |