EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+4.94%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.25B
AUM Growth
+$4.25B
(+5.8%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
60
New
7
Increased
28
Reduced
22
Closed
2
Top Buys
| 1 |
DT Midstream
DTM
|
$72.3M |
| 2 |
Hess Midstream
HESM
|
$36.2M |
| 3 |
DTE Energy
DTE
|
$30M |
| 4 |
MPLX
MPLX
|
$25.7M |
| 5 |
Energy Transfer Partners
ET
|
$23.2M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50.6M |
| 2 |
Sempra
SRE
|
$32.8M |
| 3 |
Southern Company
SO
|
$26.4M |
| 4 |
Atmos Energy
ATO
|
$19.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.8M |
Sector Composition
| 1 | Energy | 48.96% |
| 2 | Utilities | 45.5% |
| 3 | Industrials | 3.06% |
| 4 | Materials | 1.55% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $3.72M | 0.09% | +139,670 | New | +$3.72M |
|
52
Chesapeake Utilities
CPK
$2.91B
| $3.45M | 0.08% | 23,674 -48 | -0.2% | -$7K |
|
53
Exxon Mobil
XOM
$487B
| $3.3M | 0.08% | +53,855 | New | +$3.3M |
|
54
TotalEnergies
TTE
$137B
| $3.26M | 0.08% | +65,850 | New | +$3.26M |
|
55
Chevron
CVX
$324B
| $1.66M | 0.04% | +14,100 | New | +$1.66M |
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $645K | 0.02% | 12,148 | – | – |
|
57
Fortis
FTS
$25B
| $183K | ﹤0.01% | 3,782 -65,846 | -95% | -$3.19M |
|
58
Edison International
EIX
$21.6B
| – | – | -1,584 | Closed | -$88K |
|
59
FLEX LNG
FLNG
$1.47B
| – | – | -78,263 | Closed | -$1.41M |
|