EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.27%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
85
New
18
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$31.2M |
| 2 |
Enterprise Products Partners
EPD
|
$25.4M |
| 3 |
Evergy
EVRG
|
$24.5M |
| 4 |
Plains GP Holdings
PAGP
|
$23.8M |
| 5 |
Eversource Energy
ES
|
$22.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$81.7M |
| 2 |
Dominion Energy
D
|
$56.8M |
| 3 |
CenterPoint Energy
CNP
|
$38M |
| 4 |
DT Midstream
DTM
|
$28.9M |
| 5 |
Cheniere Energy
CQP
|
$21.6M |
Sector Composition
| 1 | Energy | 64.24% |
| 2 | Utilities | 31.1% |
| 3 | Industrials | 3.1% |
| 4 | Materials | 1.31% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$15B
| $13.9M | 0.31% | 516,688 +40,058 | +8% | +$1.08M |
|
52
UGI
UGI
$7.44B
| $9.76M | 0.22% | 263,304 -174,610 | -40% | -$6.47M |
|
53
USA Compression Partners
USAC
$2.95B
| $9.05M | 0.2% | 463,516 +22,554 | +5% | +$440K |
|
54
Enphase Energy
ENPH
$4.93B
| $8.13M | 0.18% | 30,671 +919 | +3% | +$243K |
|
55
Suburban Propane Partners
SPH
$1.23B
| $6.96M | 0.16% | 458,500 | – | – |
|
56
American Water Works
AWK
$28B
| $5.76M | 0.13% | 37,765 +615 | +2% | +$93.7K |
|
57
Exxon Mobil
XOM
$487B
| $3.89M | 0.09% | 35,282 +13,257 | +60% | +$1.46M |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.97M | 0.07% | 102,531 +7,960 | +8% | +$231K |
|
59
Chesapeake Utilities
CPK
$2.91B
| $2.77M | 0.06% | 23,475 -2,442 | -9% | -$289K |
|
60
Schlumberger
SLB
$55B
| $2.02M | 0.05% | 37,777 +14,377 | +61% | +$769K |
|
61
Halliburton
HAL
$19.4B
| $1.86M | 0.04% | 47,205 +21,205 | +82% | +$834K |
|
62
OGE Energy
OGE
$8.99B
| $1.82M | 0.04% | +45,923 | New | +$1.82M |
|
63
Chevron
CVX
$324B
| $926K | 0.02% | +5,160 | New | +$926K |
|
64
NOV
NOV
$4.94B
| $717K | 0.02% | 34,329 +17,729 | +107% | +$370K |
|
65
Cactus
WHD
$2.88B
| $690K | 0.02% | 13,729 +7,929 | +137% | +$399K |
|
66
Nabors Industries
NBR
$543M
| $659K | 0.01% | 4,257 +2,257 | +113% | +$350K |
|
67
EOG Resources
EOG
$68.2B
| $615K | 0.01% | +4,745 | New | +$615K |
|
68
Range Resources
RRC
$8.16B
| $604K | 0.01% | +24,138 | New | +$604K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $589K | 0.01% | +2,580 | New | +$589K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $578K | 0.01% | +98,820 | New | +$578K |
|
71
Diamondback Energy
FANG
$43.1B
| $561K | 0.01% | +4,101 | New | +$561K |
|
72
Alliance Resource Partners
ARLP
$2.96B
| $538K | 0.01% | +26,481 | New | +$538K |
|
73
Coterra Energy
CTRA
$18.7B
| $525K | 0.01% | +21,377 | New | +$525K |
|
74
Tenaris
TS
$18.9B
| $486K | 0.01% | +13,809 | New | +$486K |
|
75
Entergy
ETR
$39.3B
| $445K | 0.01% | +3,953 | New | +$445K |
|