EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+5.3%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
96
New
9
Increased
43
Reduced
41
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$59.8M |
| 2 |
Entergy
ETR
|
$50.5M |
| 3 |
MPLX
MPLX
|
$50.1M |
| 4 |
CenterPoint Energy
CNP
|
$41.9M |
| 5 |
Generac Holdings
GNRC
|
$41.2M |
Top Sells
| 1 |
DT Midstream
DTM
|
$156M |
| 2 |
Targa Resources
TRGP
|
$94.9M |
| 3 |
Kinder Morgan
KMI
|
$92.7M |
| 4 |
Oneok
OKE
|
$84.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$46.4M |
Sector Composition
| 1 | Energy | 60.45% |
| 2 | Utilities | 34.7% |
| 3 | Industrials | 3.73% |
| 4 | Materials | 0.84% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $20M | 0.41% | 434,679 +7,541 | +2% | +$348K |
|
52
Ameren
AEE
$27B
| $18.1M | 0.37% | 202,628 +20,792 | +11% | +$1.85M |
|
53
AES
AES
$9.64B
| $16.4M | 0.34% | 1,271,192 -1,527,617 | -55% | -$19.7M |
|
54
BP
BP
$90.8B
| $14.8M | 0.3% | 499,848 -647,330 | -56% | -$19.1M |
|
55
Schlumberger
SLB
$55B
| $14.6M | 0.3% | 380,883 -123,307 | -24% | -$4.73M |
|
56
New Jersey Resources
NJR
$4.75B
| $14.5M | 0.3% | 311,883 +3,749 | +1% | +$175K |
|
57
FirstEnergy
FE
$25.2B
| $14M | 0.29% | +351,266 | New | +$14M |
|
58
Gulfport Energy Corp
GPOR
$3.06B
| $13.8M | 0.28% | +75,151 | New | +$13.8M |
|
|
SOBO
59
South Bow Corporation
SOBO
$5.78B
| $13.8M | 0.28% | +584,547 | New | +$13.8M |
|
60
NiSource
NI
$19.9B
| $12.5M | 0.26% | +340,490 | New | +$12.5M |
|
61
TXO Partners LP
TXO
$772M
| $12.1M | 0.25% | 720,740 +68,796 | +11% | +$1.16M |
|
62
Constellation Energy
CEG
$96.2B
| $12.1M | 0.25% | 54,028 +6,033 | +13% | +$1.35M |
|
63
EOG Resources
EOG
$68.2B
| $12M | 0.25% | 98,182 +488 | +0.5% | +$59.8K |
|
64
Halliburton
HAL
$19.4B
| $11.7M | 0.24% | 431,853 -118,094 | -21% | -$3.21M |
|
65
USA Compression Partners
USAC
$2.95B
| $8.85M | 0.18% | 375,828 -1,475 | -0.4% | -$34.8K |
|
66
Chesapeake Utilities
CPK
$2.91B
| $8.73M | 0.18% | 71,922 +335 | +0.5% | +$40.7K |
|
67
TechnipFMC
FTI
$15.1B
| $6.89M | 0.14% | 238,054 +25,651 | +12% | +$742K |
|
68
Allete
ALE
$3.72B
| $6.86M | 0.14% | +105,874 | New | +$6.86M |
|
69
Diamondback Energy
FANG
$43.1B
| $6.26M | 0.13% | 38,225 +9,542 | +33% | +$1.56M |
|
70
NOV
NOV
$4.94B
| $5.86M | 0.12% | 401,307 -67,248 | -14% | -$982K |
|
71
Helmerich & Payne
HP
$2.08B
| $5.54M | 0.11% | 173,156 -14,993 | -8% | -$480K |
|
|
EXE
72
Expand Energy Corporation Common Stock
EXE
$23B
| $5.19M | 0.11% | +52,150 | New | +$5.19M |
|
73
Range Resources
RRC
$8.16B
| $5.19M | 0.11% | 144,165 +680 | +0.5% | +$24.5K |
|
74
Coterra Energy
CTRA
$18.7B
| $5.04M | 0.1% | 197,267 -8,073 | -4% | -$206K |
|
75
Fortis
FTS
$25B
| $4.81M | 0.1% | 115,689 +5,629 | +5% | +$234K |
|