EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+0.13%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.4B
AUM Growth
-$304M
(-6.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
88
New
3
Increased
69
Reduced
11
Closed
3
Top Buys
| 1 |
Jacobs Solutions
J
|
$77.7M |
| 2 |
Oneok
OKE
|
$55.6M |
| 3 |
MPLX
MPLX
|
$21.1M |
| 4 |
National Fuel Gas
NFG
|
$16.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$374M |
| 2 |
Cheniere Energy
LNG
|
$56M |
| 3 |
Quanta Services
PWR
|
$41M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$40.3M |
| 5 |
AES
AES
|
$22.4M |
Sector Composition
| 1 | Energy | 64.98% |
| 2 | Utilities | 29.99% |
| 3 | Industrials | 3.58% |
| 4 | Materials | 1.08% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suburban Propane Partners
SPH
$1.2B
| $7.36M | 0.17% |
458,500
| – | – |
|
52
CenterPoint Energy
CNP
$24.7B
| $7.18M | 0.16% |
267,311
+8,142
| +3% | +$219K |
|
53
Enphase Energy
ENPH
$5.18B
| $6.72M | 0.15% |
55,958
+961
| +2% | +$115K |
|
54
TXO Partners LP
TXO
$743M
| $6.4M | 0.15% |
315,311
+3,217
| +1% | +$65.3K |
|
|
ENLC
55
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.4M | 0.12% |
441,964
+16,112
| +4% | +$197K |
|
56
American Water Works
AWK
$28B
| $4.59M | 0.1% |
37,071
+905
| +3% | +$112K |
|
57
UGI
UGI
$7.43B
| $4.53M | 0.1% |
196,748
+6,440
| +3% | +$148K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.38M | 0.08% |
159,377
-3,727
| -2% | -$79K |
|
59
Exxon Mobil
XOM
$466B
| $3.32M | 0.08% |
28,208
+6,956
| +33% | +$818K |
|
60
Schlumberger
SLB
$53.4B
| $2.75M | 0.06% |
47,162
+820
| +2% | +$47.8K |
|
61
Halliburton
HAL
$18.8B
| $2.59M | 0.06% |
63,948
+4,289
| +7% | +$174K |
|
62
Chesapeake Utilities
CPK
$2.96B
| $2.46M | 0.06% |
25,154
+561
| +2% | +$54.8K |
|
63
OGE Energy
OGE
$8.89B
| $1.51M | 0.03% |
45,207
-926
| -2% | -$30.9K |
|
64
Chevron
CVX
$310B
| $1.47M | 0.03% |
+8,736
| New | +$1.47M |
|
65
Range Resources
RRC
$8.27B
| $1.33M | 0.03% |
41,007
+4,147
| +11% | +$134K |
|
66
Diamondback Energy
FANG
$40.2B
| $1.26M | 0.03% |
8,136
+831
| +11% | +$129K |
|
67
EOG Resources
EOG
$64.4B
| $1.25M | 0.03% |
9,854
+2,517
| +34% | +$319K |
|
68
NOV
NOV
$4.95B
| $1.24M | 0.03% |
59,107
+14,621
| +33% | +$306K |
|
69
Coterra Energy
CTRA
$18.3B
| $1.23M | 0.03% |
45,359
+12,317
| +37% | +$333K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.03% |
5,141
+529
| +11% | +$121K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $1.09M | 0.02% |
169,091
+17,272
| +11% | +$111K |
|
72
Alliance Resource Partners
ARLP
$2.94B
| $1.03M | 0.02% |
45,643
+4,712
| +12% | +$106K |
|
73
Nabors Industries
NBR
$560M
| $1.02M | 0.02% |
8,252
+2,751
| +50% | +$339K |
|
74
Cactus
WHD
$2.93B
| $989K | 0.02% |
19,704
+1,518
| +8% | +$76.2K |
|
75
Patterson-UTI
PTEN
$2.18B
| $868K | 0.02% |
62,701
+44,601
| +246% | +$617K |
|