EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+7.95%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.07B
AUM Growth
+$315M
(+8.4%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
54
New
1
Increased
24
Reduced
27
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$110M |
| 2 |
CenterPoint Energy
CNP
|
$38.1M |
| 3 |
UGI
UGI
|
$35M |
| 4 |
Enterprise Products Partners
EPD
|
$34.4M |
| 5 |
Cheniere Energy
LNG
|
$24.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.4M |
| 2 |
New Jersey Resources
NJR
|
$21.7M |
| 3 |
Williams Companies
WMB
|
$21.5M |
| 4 |
Southern Company
SO
|
$21M |
| 5 |
Oneok
OKE
|
$20M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Utilities | 42.26% |
| 3 | Industrials | 1.87% |
| 4 | Materials | 1.75% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $106K | ﹤0.01% |
1,889
+245
| +15% | +$13.7K |
|
52
National Grid
NGG
$69.6B
| $74K | ﹤0.01% |
1,288
+296
| +30% | +$17K |
|
53
Edison International
EIX
$21B
| – | – |
-232
| Closed | -$14K |
|