EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.03%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.89B
AUM Growth
+$4.89B
(+5.4%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
85
New
5
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 |
Essential Utilities
WTRG
|
$26.9M |
| 2 |
Oneok
OKE
|
$25.6M |
| 3 |
ONE Gas
OGS
|
$23.6M |
| 4 |
Vistra
VST
|
$22.8M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$41.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.6M |
| 3 |
Targa Resources
TRGP
|
$35.6M |
| 4 |
Quanta Services
PWR
|
$31M |
| 5 |
Plains All American Pipeline
PAA
|
$28.8M |
Sector Composition
| 1 | Energy | 63.95% |
| 2 | Utilities | 32.74% |
| 3 | Industrials | 2.22% |
| 4 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.6M | 0.3% | 1,172,217 +848,723 | +262% | +$10.6M |
|
52
USA Compression Partners
USAC
$2.95B
| $12.8M | 0.26% | 478,431 +34,817 | +8% | +$929K |
|
53
EOG Resources
EOG
$68.2B
| $11.8M | 0.24% | 92,593 +67,279 | +266% | +$8.6M |
|
54
Chevron
CVX
$324B
| $11M | 0.23% | 69,924 -38,858 | -36% | -$6.13M |
|
55
Sunoco
SUN
$7.14B
| $10.5M | 0.21% | +174,055 | New | +$10.5M |
|
56
Chesapeake Utilities
CPK
$2.91B
| $9.96M | 0.2% | 92,792 +58,019 | +167% | +$6.23M |
|
57
TXO Partners LP
TXO
$772M
| $8.86M | 0.18% | 493,438 +135,029 | +38% | +$2.42M |
|
58
Dominion Energy
D
$51.1B
| $8.71M | 0.18% | +177,125 | New | +$8.71M |
|
59
Constellation Energy
CEG
$96.2B
| $8.11M | 0.17% | 43,876 -5,026 | -10% | -$929K |
|
60
Halliburton
HAL
$19.4B
| $7.89M | 0.16% | 200,188 +41,619 | +26% | +$1.64M |
|
61
Schlumberger
SLB
$55B
| $7.86M | 0.16% | 143,348 +28,732 | +25% | +$1.57M |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| $6.71M | 0.14% | 105,049 -646,951 | -86% | -$41.3M |
|
63
Diamondback Energy
FANG
$43.1B
| $5.5M | 0.11% | 27,766 +6,975 | +34% | +$1.38M |
|
64
TechnipFMC
FTI
$15.1B
| $5.19M | 0.11% | 206,559 +61,175 | +42% | +$1.54M |
|
65
UGI
UGI
$7.44B
| $4.88M | 0.1% | 198,866 +9,650 | +5% | +$237K |
|
66
Range Resources
RRC
$8.16B
| $4.78M | 0.1% | 138,787 +34,850 | +34% | +$1.2M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 0.09% | 17,587 +4,375 | +33% | +$1.15M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $4.37M | 0.09% | 576,588 +140,400 | +32% | +$1.06M |
|
69
Coterra Energy
CTRA
$18.7B
| $4.34M | 0.09% | 155,832 +39,025 | +33% | +$1.09M |
|
70
Helmerich & Payne
HP
$2.08B
| $3.49M | 0.07% | 82,976 +77,376 | +1,382% | +$3.25M |
|
71
American Water Works
AWK
$28B
| $3.26M | 0.07% | 26,712 -6,819 | -20% | -$833K |
|
72
NOV
NOV
$4.94B
| $3.26M | 0.07% | 166,795 +39,025 | +31% | +$762K |
|
73
Alliance Resource Partners
ARLP
$2.96B
| $3.14M | 0.06% | 156,734 +38,775 | +33% | +$777K |
|
74
Natural Resource Partners
NRP
$1.36B
| $2.77M | 0.06% | 30,152 +8,100 | +37% | +$745K |
|
75
Cactus
WHD
$2.88B
| $2.76M | 0.06% | 55,015 +12,200 | +28% | +$611K |
|