EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+14.32%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
69
New
11
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$50.2M |
| 2 |
Energy Transfer Partners
ET
|
$46.8M |
| 3 |
National Fuel Gas
NFG
|
$38.1M |
| 4 |
DT Midstream
DTM
|
$37.9M |
| 5 |
Southern Company
SO
|
$26.4M |
Top Sells
| 1 |
DTE Energy
DTE
|
$49.8M |
| 2 |
Atmos Energy
ATO
|
$46.8M |
| 3 |
Plains GP Holdings
PAGP
|
$38.5M |
| 4 |
Xcel Energy
XEL
|
$35.3M |
| 5 |
CMS Energy
CMS
|
$34.6M |
Sector Composition
| 1 | Energy | 55.86% |
| 2 | Utilities | 39.13% |
| 3 | Industrials | 3.3% |
| 4 | Materials | 1.43% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
51
DELISTED
Archaea Energy Inc.
LFG
| $6.97M | 0.15% | 317,929 -28,251 | -8% | -$620K |
|
52
American Water Works
AWK
$28B
| $5.83M | 0.13% | 35,220 -100,142 | -74% | -$16.6M |
|
53
BP
BP
$90.8B
| $5.74M | 0.12% | 195,370 +55,700 | +40% | +$1.64M |
|
54
TotalEnergies
TTE
$137B
| $5.66M | 0.12% | 112,050 +46,200 | +70% | +$2.33M |
|
55
Exxon Mobil
XOM
$487B
| $4.79M | 0.1% | 58,025 +4,170 | +8% | +$344K |
|
56
Chesapeake Utilities
CPK
$2.91B
| $3.27M | 0.07% | 23,726 +52 | +0.2% | +$7.17K |
|
57
Chevron
CVX
$324B
| $1.51M | 0.03% | 9,295 -4,805 | -34% | -$783K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.49M | 0.03% | 31,328 +19,180 | +158% | +$910K |
|
59
Halliburton
HAL
$19.4B
| $1M | 0.02% | +26,500 | New | +$1M |
|
60
Schlumberger
SLB
$55B
| $991K | 0.02% | +24,000 | New | +$991K |
|
61
Helmerich & Payne
HP
$2.08B
| $214K | ﹤0.01% | +5,000 | New | +$214K |
|
62
Cactus
WHD
$2.88B
| $204K | ﹤0.01% | +3,600 | New | +$204K |
|
63
Patterson-UTI
PTEN
$2.24B
| $201K | ﹤0.01% | +13,000 | New | +$201K |
|
64
Nabors Industries
NBR
$543M
| $199K | ﹤0.01% | +1,300 | New | +$199K |
|
65
NOV
NOV
$4.94B
| $196K | ﹤0.01% | +10,000 | New | +$196K |
|
66
Fortis
FTS
$25B
| $125K | ﹤0.01% | 2,517 -1,265 | -33% | -$62.8K |
|
|
ETRN
67
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -1,377,364 | Closed | -$14.2M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -285,540 | Closed | -$12.4M |
|