EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+2.81%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-8%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
86
New
3
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Sunoco
SUN
|
$45.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11M |
| 3 |
Schlumberger
SLB
|
$8.95M |
| 4 |
Exxon Mobil
XOM
|
$8.02M |
| 5 |
Halliburton
HAL
|
$6.66M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$64.9M |
| 2 |
Oneok
OKE
|
$53.7M |
| 3 |
DT Midstream
DTM
|
$45.2M |
| 4 |
Enterprise Products Partners
EPD
|
$45.1M |
| 5 |
Williams Companies
WMB
|
$42.3M |
Sector Composition
| 1 | Energy | 63.66% |
| 2 | Utilities | 32.63% |
| 3 | Industrials | 2.52% |
| 4 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $15.7M | 0.35% | 333,010 +189,662 | +132% | +$8.95M |
|
|
52
Halliburton
HAL
$19.4B
| $13.4M | 0.3% | 397,329 +197,141 | +98% | +$6.66M |
|
53
Ameren
AEE
$27B
| $13.4M | 0.3% | 188,163 -13,531 | -7% | -$962K |
|
54
Dominion Energy
D
$51.1B
| $12.8M | 0.29% | 261,531 +84,406 | +48% | +$4.14M |
|
55
EOG Resources
EOG
$68.2B
| $12.1M | 0.27% | 95,815 +3,222 | +3% | +$406K |
|
56
TXO Partners LP
TXO
$772M
| $11.8M | 0.26% | 586,175 +92,737 | +19% | +$1.87M |
|
57
USA Compression Partners
USAC
$2.95B
| $10.3M | 0.23% | 432,610 -45,821 | -10% | -$1.09M |
|
58
Constellation Energy
CEG
$96.2B
| $8.65M | 0.19% | 43,215 -661 | -2% | -$132K |
|
59
Chesapeake Utilities
CPK
$2.91B
| $7.68M | 0.17% | 72,354 -20,438 | -22% | -$2.17M |
|
60
Diamondback Energy
FANG
$43.1B
| $5.76M | 0.13% | 28,756 +990 | +4% | +$198K |
|
61
TechnipFMC
FTI
$15.1B
| $5.57M | 0.12% | 212,997 +6,438 | +3% | +$168K |
|
62
UGI
UGI
$7.44B
| $5.19M | 0.12% | 226,659 +27,793 | +14% | +$636K |
|
63
Range Resources
RRC
$8.16B
| $4.82M | 0.11% | 143,719 +4,932 | +4% | +$165K |
|
64
Fortis
FTS
$25B
| $4.61M | 0.1% | +118,722 | New | +$4.61M |
|
65
Coterra Energy
CTRA
$18.7B
| $4.3M | 0.1% | 161,394 +5,562 | +4% | +$148K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $4.02M | 0.09% | 597,108 +20,520 | +4% | +$138K |
|
67
Alliance Resource Partners
ARLP
$2.96B
| $3.97M | 0.09% | 162,332 +5,598 | +4% | +$137K |
|
68
NOV
NOV
$4.94B
| $3.26M | 0.07% | 171,485 +4,690 | +3% | +$89.2K |
|
69
Helmerich & Payne
HP
$2.08B
| $3.09M | 0.07% | 85,484 +2,508 | +3% | +$90.6K |
|
70
Cactus
WHD
$2.88B
| $2.98M | 0.07% | 56,515 +1,500 | +3% | +$79.1K |
|
71
Exelon
EXC
$44.1B
| $2.97M | 0.07% | 85,932 -446,082 | -84% | -$15.4M |
|
72
Kimbell Royalty Partners
KRP
$1.3B
| $2.88M | 0.06% | 176,164 +6,066 | +4% | +$99.2K |
|
73
Natural Resource Partners
NRP
$1.36B
| $2.8M | 0.06% | 31,232 +1,080 | +4% | +$96.8K |
|
74
HF Sinclair
DINO
$9.52B
| $2.74M | 0.06% | +51,300 | New | +$2.74M |
|
75
Phillips 66
PSX
$54B
| $1.91M | 0.04% | 13,496 +468 | +4% | +$66.1K |
|