EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-2.52%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.02B
AUM Growth
-$56.9M
(-1.4%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
55
New
2
Increased
32
Reduced
19
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$74.3M |
| 2 |
DTE Energy
DTE
|
$67.9M |
| 3 |
American Electric Power
AEP
|
$36.3M |
| 4 |
Energy Transfer Partners
ET
|
$34.6M |
| 5 |
Plains GP Holdings
PAGP
|
$34.2M |
Top Sells
| 1 |
Oneok
OKE
|
$59.3M |
| 2 |
Dominion Energy
D
|
$38.7M |
| 3 |
Williams Companies
WMB
|
$38M |
| 4 |
TC Energy
TRP
|
$35.6M |
| 5 |
CenterPoint Energy
CNP
|
$32.5M |
Sector Composition
| 1 | Energy | 49.73% |
| 2 | Utilities | 44.38% |
| 3 | Industrials | 2.96% |
| 4 | Materials | 1.61% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $649K | 0.02% |
12,148
+10,259
| +543% | +$548K |
|
52
Edison International
EIX
$21B
| $88K | ﹤0.01% |
+1,584
| New | +$88K |
|
53
National Grid
NGG
$69.6B
| – | – |
-1,288
| Closed | -$74K |
|
|
BPMP
54
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-1,124,008
| Closed | -$16.3M |
|