EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
-0.89%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.28B
AUM Growth
-$34.4M
(-0.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
69
New
2
Increased
39
Reduced
22
Closed
2
Top Buys
| 1 |
Targa Resources
TRGP
|
$48.7M |
| 2 |
Kinder Morgan
KMI
|
$25.8M |
| 3 |
Energy Transfer Partners
ET
|
$21.5M |
| 4 |
Enterprise Products Partners
EPD
|
$20.7M |
| 5 |
Western Midstream Partners
WES
|
$12M |
Top Sells
| 1 |
Southern Company
SO
|
$48.1M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$29.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$25.9M |
| 4 |
Cheniere Energy
LNG
|
$23.8M |
| 5 |
Quanta Services
PWR
|
$14.8M |
Sector Composition
| 1 | Energy | 62.27% |
| 2 | Utilities | 33.04% |
| 3 | Industrials | 3.17% |
| 4 | Materials | 1.26% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Midstream Partners
WES
$14.5B
| $12M | 0.28% |
+476,630
| New | +$12M |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.3M | 0.26% |
+1,274,252
| New | +$11.3M |
|
53
Enphase Energy
ENPH
$5.18B
| $8.26M | 0.19% |
29,752
-28,292
| -49% | -$7.85M |
|
54
USA Compression Partners
USAC
$2.88B
| $7.67M | 0.18% |
440,962
+77,156
| +21% | +$1.34M |
|
|
LFG
55
DELISTED
Archaea Energy Inc.
LFG
| $7.02M | 0.16% |
389,473
+8,921
| +2% | +$161K |
|
56
Suburban Propane Partners
SPH
$1.2B
| $6.9M | 0.16% |
458,500
| – | – |
|
57
American Water Works
AWK
$28B
| $4.84M | 0.11% |
37,150
+799
| +2% | +$104K |
|
58
Chesapeake Utilities
CPK
$2.96B
| $2.99M | 0.07% |
25,917
+890
| +4% | +$103K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.83M | 0.07% |
94,571
+3,468
| +4% | +$104K |
|
60
Exxon Mobil
XOM
$466B
| $1.92M | 0.05% |
22,025
-100
| -0.5% | -$8.73K |
|
61
Schlumberger
SLB
$53.4B
| $840K | 0.02% |
23,400
-100
| -0.4% | -$3.59K |
|
62
Halliburton
HAL
$18.8B
| $640K | 0.02% |
26,000
-100
| -0.4% | -$2.46K |
|
63
NOV
NOV
$4.95B
| $269K | 0.01% |
16,600
-100
| -0.6% | -$1.62K |
|
64
Helmerich & Payne
HP
$2.01B
| $266K | 0.01% |
7,200
| – | – |
|
65
Patterson-UTI
PTEN
$2.18B
| $245K | 0.01% |
21,000
-100
| -0.5% | -$1.17K |
|
66
Cactus
WHD
$2.93B
| $223K | 0.01% |
5,800
| – | – |
|
67
Nabors Industries
NBR
$560M
| $203K | ﹤0.01% |
2,000
| – | – |
|
68
Edison International
EIX
$21B
| – | – |
-1,738
| Closed | -$109K |
|
|
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-998,306
| Closed | -$14M |
|