EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.58%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
88
New
7
Increased
29
Reduced
51
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$15.7M |
| 2 |
Vistra
VST
|
$12.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
Dominion Energy
D
|
$8.87M |
| 5 |
Schlumberger
SLB
|
$7.18M |
Top Sells
| 1 |
Southern Company
SO
|
$71.4M |
| 2 |
Atmos Energy
ATO
|
$27.1M |
| 3 |
Eversource Energy
ES
|
$26.5M |
| 4 |
ONE Gas
OGS
|
$22.4M |
| 5 |
DT Midstream
DTM
|
$20.6M |
Sector Composition
| 1 | Energy | 64.12% |
| 2 | Utilities | 31.76% |
| 3 | Industrials | 2.97% |
| 4 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $16M | 0.34% | 549,947 +152,618 | +38% | +$4.43M |
|
52
Ameren
AEE
$27B
| $15.9M | 0.34% | 181,836 -6,327 | -3% | -$553K |
|
|
53
EQT Corp
EQT
$32.4B
| $15.7M | 0.34% | +427,138 | New | +$15.7M |
|
54
New Jersey Resources
NJR
$4.75B
| $14.5M | 0.31% | 308,134 -149,338 | -33% | -$7.05M |
|
55
TXO Partners LP
TXO
$772M
| $12.9M | 0.28% | 651,944 +65,769 | +11% | +$1.3M |
|
56
Constellation Energy
CEG
$96.2B
| $12.5M | 0.27% | 47,995 +4,780 | +11% | +$1.24M |
|
57
EOG Resources
EOG
$68.2B
| $12M | 0.26% | 97,694 +1,879 | +2% | +$231K |
|
58
Chesapeake Utilities
CPK
$2.91B
| $8.89M | 0.19% | 71,587 -767 | -1% | -$95.2K |
|
59
USA Compression Partners
USAC
$2.95B
| $8.65M | 0.19% | 377,303 -55,307 | -13% | -$1.27M |
|
60
NOV
NOV
$4.94B
| $7.48M | 0.16% | 468,555 +297,070 | +173% | +$4.74M |
|
61
Helmerich & Payne
HP
$2.08B
| $5.72M | 0.12% | 188,149 +102,665 | +120% | +$3.12M |
|
62
TechnipFMC
FTI
$15.1B
| $5.57M | 0.12% | 212,403 -594 | -0.3% | -$15.6K |
|
63
UGI
UGI
$7.44B
| $5.51M | 0.12% | 220,204 -6,455 | -3% | -$162K |
|
64
Fortis
FTS
$25B
| $5M | 0.11% | 110,060 -8,662 | -7% | -$394K |
|
65
Diamondback Energy
FANG
$43.1B
| $4.94M | 0.11% | 28,683 -73 | -0.3% | -$12.6K |
|
66
Coterra Energy
CTRA
$18.7B
| $4.92M | 0.11% | 205,340 +43,946 | +27% | +$1.05M |
|
67
Range Resources
RRC
$8.16B
| $4.41M | 0.09% | 143,485 -234 | -0.2% | -$7.2K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $4.25M | 0.09% | 597,277 +169 | +0% | +$1.2K |
|
69
Alliance Resource Partners
ARLP
$2.96B
| $4.05M | 0.09% | 161,912 -420 | -0.3% | -$10.5K |
|
70
Cactus
WHD
$2.88B
| $3.37M | 0.07% | 56,407 -108 | -0.2% | -$6.44K |
|
71
Natural Resource Partners
NRP
$1.36B
| $3.06M | 0.07% | 31,244 +12 | +0% | +$1.17K |
|
72
Exelon
EXC
$44.1B
| $2.92M | 0.06% | 72,042 -13,890 | -16% | -$563K |
|
73
International Seaways
INSW
$2.24B
| $2.88M | 0.06% | +55,923 | New | +$2.88M |
|
74
Kimbell Royalty Partners
KRP
$1.3B
| $2.83M | 0.06% | 175,580 -584 | -0.3% | -$9.4K |
|
75
HF Sinclair
DINO
$9.52B
| $2.29M | 0.05% | 51,433 +133 | +0.3% | +$5.93K |
|