EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.4%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.52B
AUM Growth
+$4.52B
(+1.7%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
88
New
5
Increased
41
Reduced
39
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$81M |
| 2 |
National Fuel Gas
NFG
|
$63.4M |
| 3 |
Kinder Morgan
KMI
|
$44.9M |
| 4 |
AES
AES
|
$42.3M |
| 5 |
Plains GP Holdings
PAGP
|
$33.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$36.4M |
| 2 |
Idacorp
IDA
|
$28.6M |
| 3 |
Cheniere Energy
LNG
|
$28.4M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$25.7M |
| 5 |
Energy Transfer Partners
ET
|
$25.1M |
Sector Composition
| 1 | Energy | 65.32% |
| 2 | Utilities | 30.42% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 1.07% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TXO Partners LP
TXO
$772M
| $7.14M | 0.16% | +308,858 | New | +$7.14M |
|
52
Enphase Energy
ENPH
$4.93B
| $7.04M | 0.16% | 33,469 +2,798 | +9% | +$588K |
|
53
Suburban Propane Partners
SPH
$1.23B
| $7.02M | 0.16% | 458,500 | – | – |
|
54
UGI
UGI
$7.44B
| $6.73M | 0.15% | 193,618 -69,686 | -26% | -$2.42M |
|
55
American Water Works
AWK
$28B
| $5.36M | 0.12% | 36,586 -1,179 | -3% | -$173K |
|
|
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.71M | 0.1% | 434,812 -846,766 | -66% | -$9.18M |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.34M | 0.1% | 151,650 +49,119 | +48% | +$1.4M |
|
58
Chesapeake Utilities
CPK
$2.91B
| $3.19M | 0.07% | 24,905 +1,430 | +6% | +$183K |
|
59
Exxon Mobil
XOM
$487B
| $2.15M | 0.05% | 19,645 -15,637 | -44% | -$1.71M |
|
60
OGE Energy
OGE
$8.99B
| $1.73M | 0.04% | 45,851 -72 | -0.2% | -$2.71K |
|
61
Halliburton
HAL
$19.4B
| $1.72M | 0.04% | 54,453 +7,248 | +15% | +$229K |
|
62
Schlumberger
SLB
$55B
| $987K | 0.02% | 20,100 -17,677 | -47% | -$868K |
|
63
Diamondback Energy
FANG
$43.1B
| $851K | 0.02% | 6,298 +2,197 | +54% | +$297K |
|
64
Range Resources
RRC
$8.16B
| $842K | 0.02% | 31,825 +7,687 | +32% | +$203K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.02% | 3,966 +1,386 | +54% | +$283K |
|
66
NOV
NOV
$4.94B
| $745K | 0.02% | 40,268 +5,939 | +17% | +$110K |
|
67
EOG Resources
EOG
$68.2B
| $723K | 0.02% | 6,311 +1,566 | +33% | +$180K |
|
68
Alliance Resource Partners
ARLP
$2.96B
| $710K | 0.02% | 35,212 +8,731 | +33% | +$176K |
|
69
Coterra Energy
CTRA
$18.7B
| $698K | 0.02% | 28,425 +7,048 | +33% | +$173K |
|
70
Cactus
WHD
$2.88B
| $674K | 0.01% | 16,343 +2,614 | +19% | +$108K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $654K | 0.01% | 130,843 +32,023 | +32% | +$160K |
|
72
Nabors Industries
NBR
$543M
| $606K | 0.01% | 4,969 +712 | +17% | +$86.8K |
|
73
Kimbell Royalty Partners
KRP
$1.3B
| $582K | 0.01% | 38,210 +15,425 | +68% | +$235K |
|
74
Entergy
ETR
$39.3B
| $566K | 0.01% | 5,258 +1,305 | +33% | +$141K |
|
75
Tenaris
TS
$18.9B
| $522K | 0.01% | 18,363 +4,554 | +33% | +$129K |
|