EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-7.49%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.31B
AUM Growth
-$341M
(-7.3%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
71
New
5
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$45.8M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$43.7M |
| 3 |
DT Midstream
DTM
|
$41.9M |
| 4 |
National Fuel Gas
NFG
|
$23.9M |
| 5 |
Energy Transfer Partners
ET
|
$20.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$74.2M |
| 2 |
CenterPoint Energy
CNP
|
$42.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$33M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Black Hills Corp
BKH
|
$15.1M |
Sector Composition
| 1 | Energy | 57.7% |
| 2 | Utilities | 37.04% |
| 3 | Industrials | 3.43% |
| 4 | Materials | 1.49% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suburban Propane Partners
SPH
$1.2B
| $7M | 0.16% |
458,500
-1,222
| -0.3% | -$18.6K |
|
52
USA Compression Partners
USAC
$2.88B
| $6.08M | 0.14% |
+363,806
| New | +$6.08M |
|
|
LFG
53
DELISTED
Archaea Energy Inc.
LFG
| $5.91M | 0.14% |
380,552
+62,623
| +20% | +$973K |
|
54
Duke Energy
DUK
$93.8B
| $5.89M | 0.14% |
54,947
-15,514
| -22% | -$1.66M |
|
55
Archrock
AROC
$4.44B
| $5.87M | 0.14% |
+709,505
| New | +$5.87M |
|
56
American Water Works
AWK
$28B
| $5.41M | 0.13% |
36,351
+1,131
| +3% | +$168K |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.45M | 0.08% |
91,103
+59,775
| +191% | +$2.26M |
|
58
Chesapeake Utilities
CPK
$2.96B
| $3.24M | 0.08% |
25,027
+1,301
| +5% | +$169K |
|
59
Exxon Mobil
XOM
$466B
| $1.9M | 0.04% |
22,125
-35,900
| -62% | -$3.07M |
|
60
Schlumberger
SLB
$53.4B
| $840K | 0.02% |
23,500
-500
| -2% | -$17.9K |
|
61
Halliburton
HAL
$18.8B
| $818K | 0.02% |
26,100
-400
| -2% | -$12.5K |
|
62
Patterson-UTI
PTEN
$2.18B
| $333K | 0.01% |
21,100
+8,100
| +62% | +$128K |
|
63
Helmerich & Payne
HP
$2.01B
| $310K | 0.01% |
7,200
+2,200
| +44% | +$94.7K |
|
64
NOV
NOV
$4.95B
| $282K | 0.01% |
16,700
+6,700
| +67% | +$113K |
|
65
Nabors Industries
NBR
$560M
| $268K | 0.01% |
2,000
+700
| +54% | +$93.8K |
|
66
Cactus
WHD
$2.93B
| $234K | 0.01% |
5,800
+2,200
| +61% | +$88.8K |
|
67
Edison International
EIX
$21B
| $109K | ﹤0.01% |
+1,738
| New | +$109K |
|
|
68
Black Hills Corp
BKH
$4.35B
| – | – |
-195,408
| Closed | -$15.1M |
|
69
Chevron
CVX
$310B
| – | – |
-9,295
| Closed | -$1.51M |
|
70
Fortis
FTS
$24.8B
| – | – |
-2,517
| Closed | -$125K |
|
71
Southwest Gas
SWX
$5.66B
| – | – |
-178,348
| Closed | -$14M |
|