EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+9.54%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.76B
AUM Growth
+$254M
(+7.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
56
New
7
Increased
24
Reduced
21
Closed
3
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$76.4M |
| 2 |
Cheniere Energy
LNG
|
$66.4M |
| 3 |
UGI
UGI
|
$54.5M |
| 4 |
Enbridge
ENB
|
$43.3M |
| 5 |
TC Energy
TRP
|
$42M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$232M |
| 2 |
Enterprise Products Partners
EPD
|
$57.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$36.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$29M |
| 5 |
Public Service Enterprise Group
PEG
|
$28M |
Sector Composition
| 1 | Utilities | 48.16% |
| 2 | Energy | 47.39% |
| 3 | Industrials | 2.26% |
| 4 | Materials | 1.57% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$69.6B
| $53K | ﹤0.01% |
+992
| New | +$53K |
|
52
Edison International
EIX
$21B
| $14K | ﹤0.01% |
232
-104
| -31% | -$6.28K |
|
|
GLOG
53
DELISTED
GASLOG LTD
GLOG
| – | – |
-255,520
| Closed | -$951K |
|
|
TCP
54
DELISTED
TC Pipelines LP
TCP
| – | – |
-7,888,173
| Closed | -$232M |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-1,385,722
| Closed | -$36.6M |
|