EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+1.2%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.7B
AUM Growth
+$189M
(+4.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
86
New
–
Increased
51
Reduced
31
Closed
1
Top Buys
| 1 |
Eversource Energy
ES
|
$35.7M |
| 2 |
WEC Energy
WEC
|
$31.9M |
| 3 |
Entergy
ETR
|
$28.4M |
| 4 |
Alliant Energy
LNT
|
$24.3M |
| 5 |
American Electric Power
AEP
|
$21.4M |
Top Sells
| 1 |
Southern Company
SO
|
$38.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19.8M |
| 3 |
Enterprise Products Partners
EPD
|
$19.8M |
| 4 |
Quanta Services
PWR
|
$19.7M |
| 5 |
Energy Transfer Partners
ET
|
$5.37M |
Sector Composition
| 1 | Energy | 63.97% |
| 2 | Utilities | 31.91% |
| 3 | Industrials | 2.7% |
| 4 | Materials | 1% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
USA Compression Partners
USAC
$2.88B
| $9.02M | 0.19% |
457,168
-1,411
| -0.3% | -$27.9K |
|
52
CenterPoint Energy
CNP
$24.7B
| $7.55M | 0.16% |
259,169
-7,356
| -3% | -$214K |
|
53
Suburban Propane Partners
SPH
$1.2B
| $6.79M | 0.14% |
458,500
| – | – |
|
54
TXO Partners LP
TXO
$743M
| $6.76M | 0.14% |
312,094
+3,236
| +1% | +$70.1K |
|
55
American Water Works
AWK
$28B
| $5.16M | 0.11% |
36,166
-420
| -1% | -$60K |
|
56
UGI
UGI
$7.43B
| $5.13M | 0.11% |
190,308
-3,310
| -2% | -$89.3K |
|
|
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.51M | 0.1% |
425,852
-8,960
| -2% | -$95K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.08M | 0.09% |
163,104
+11,454
| +8% | +$286K |
|
59
Chesapeake Utilities
CPK
$2.96B
| $2.93M | 0.06% |
24,593
-312
| -1% | -$37.1K |
|
60
Exxon Mobil
XOM
$466B
| $2.28M | 0.05% |
21,252
+1,607
| +8% | +$172K |
|
61
Schlumberger
SLB
$53.4B
| $2.28M | 0.05% |
46,342
+26,242
| +131% | +$1.29M |
|
62
Halliburton
HAL
$18.8B
| $1.97M | 0.04% |
59,659
+5,206
| +10% | +$172K |
|
63
OGE Energy
OGE
$8.89B
| $1.66M | 0.04% |
46,133
+282
| +0.6% | +$10.1K |
|
64
Range Resources
RRC
$8.27B
| $1.08M | 0.02% |
36,860
+5,035
| +16% | +$148K |
|
65
Diamondback Energy
FANG
$40.2B
| $960K | 0.02% |
7,305
+1,007
| +16% | +$132K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $956K | 0.02% |
4,612
+646
| +16% | +$134K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $912K | 0.02% |
151,819
+20,976
| +16% | +$126K |
|
68
EOG Resources
EOG
$64.4B
| $840K | 0.02% |
7,337
+1,026
| +16% | +$117K |
|
69
Coterra Energy
CTRA
$18.3B
| $836K | 0.02% |
33,042
+4,617
| +16% | +$117K |
|
70
Cactus
WHD
$2.93B
| $770K | 0.02% |
18,186
+1,843
| +11% | +$78K |
|
71
Alliance Resource Partners
ARLP
$2.94B
| $757K | 0.02% |
40,931
+5,719
| +16% | +$106K |
|
72
NOV
NOV
$4.95B
| $714K | 0.02% |
44,486
+4,218
| +10% | +$67.7K |
|
73
Kimbell Royalty Partners
KRP
$1.25B
| $653K | 0.01% |
44,423
+6,213
| +16% | +$91.4K |
|
74
Tenaris
TS
$18.2B
| $639K | 0.01% |
21,346
+2,983
| +16% | +$89.3K |
|
75
Nabors Industries
NBR
$560M
| $512K | 0.01% |
5,501
+532
| +11% | +$49.5K |
|