EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+4.1%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.64B
AUM Growth
+$4.64B
(+5.4%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
89
New
4
Increased
47
Reduced
29
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$31M |
| 2 |
Southern Company
SO
|
$30.1M |
| 3 |
Oneok
OKE
|
$27.2M |
| 4 |
Exxon Mobil
XOM
|
$25.2M |
| 5 |
Xcel Energy
XEL
|
$23.9M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$70.1M |
| 2 |
Hess Midstream
HESM
|
$62.4M |
| 3 |
Plains GP Holdings
PAGP
|
$39.2M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$36.9M |
| 5 |
Eversource Energy
ES
|
$32.9M |
Sector Composition
| 1 | Energy | 61.38% |
| 2 | Utilities | 35.04% |
| 3 | Industrials | 2.46% |
| 4 | Materials | 0.97% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
USA Compression Partners
USAC
$2.95B
| $10.1M | 0.22% | 443,614 -13,847 | -3% | -$316K |
|
52
TXO Partners LP
TXO
$772M
| $6.52M | 0.14% | 358,409 +43,098 | +14% | +$784K |
|
53
Schlumberger
SLB
$55B
| $5.96M | 0.13% | 114,616 +67,454 | +143% | +$3.51M |
|
54
Halliburton
HAL
$19.4B
| $5.73M | 0.12% | 158,569 +94,621 | +148% | +$3.42M |
|
55
Constellation Energy
CEG
$96.2B
| $5.72M | 0.12% | 48,902 -40,922 | -46% | -$4.78M |
|
|
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.01M | 0.11% | 412,185 -29,779 | -7% | -$362K |
|
57
UGI
UGI
$7.44B
| $4.65M | 0.1% | 189,216 -7,532 | -4% | -$185K |
|
58
American Water Works
AWK
$28B
| $4.43M | 0.1% | 33,531 -3,540 | -10% | -$467K |
|
|
59
Jacobs Solutions
J
$17.5B
| $3.81M | 0.08% | 29,330 -540,016 | -95% | -$70.1M |
|
60
Suburban Propane Partners
SPH
$1.23B
| $3.7M | 0.08% | 208,500 -250,000 | -55% | -$4.44M |
|
61
Chesapeake Utilities
CPK
$2.91B
| $3.67M | 0.08% | 34,773 +9,619 | +38% | +$1.02M |
|
|
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.29M | 0.07% | +323,494 | New | +$3.29M |
|
63
Diamondback Energy
FANG
$43.1B
| $3.22M | 0.07% | 20,791 +12,655 | +156% | +$1.96M |
|
64
Range Resources
RRC
$8.16B
| $3.16M | 0.07% | 103,937 +62,930 | +153% | +$1.92M |
|
65
EOG Resources
EOG
$68.2B
| $3.06M | 0.07% | 25,314 +15,460 | +157% | +$1.87M |
|
66
Coterra Energy
CTRA
$18.7B
| $2.98M | 0.06% | 116,807 +71,448 | +158% | +$1.82M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.06% | 13,212 +8,071 | +157% | +$1.82M |
|
68
TechnipFMC
FTI
$15.1B
| $2.93M | 0.06% | +145,384 | New | +$2.93M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $2.86M | 0.06% | 436,188 +267,097 | +158% | +$1.75M |
|
70
NOV
NOV
$4.94B
| $2.59M | 0.06% | 127,770 +68,663 | +116% | +$1.39M |
|
71
Alliance Resource Partners
ARLP
$2.96B
| $2.5M | 0.05% | 117,959 +72,316 | +158% | +$1.53M |
|
72
Natural Resource Partners
NRP
$1.36B
| $2.04M | 0.04% | 22,052 +13,264 | +151% | +$1.23M |
|
73
Cactus
WHD
$2.88B
| $1.94M | 0.04% | 42,815 +23,111 | +117% | +$1.05M |
|
74
Kimbell Royalty Partners
KRP
$1.3B
| $1.93M | 0.04% | 128,373 +78,843 | +159% | +$1.19M |
|
75
Phillips 66
PSX
$54B
| $1.3M | 0.03% | 9,778 +5,987 | +158% | +$797K |
|