EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+6.94%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.23B
AUM Growth
+$355M
(+7.3%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
95
New
2
Increased
76
Reduced
14
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$45.9M |
| 2 |
Southern Company
SO
|
+$35.2M |
| 3 |
Oneok
OKE
|
+$25M |
| 4 |
Entergy
ETR
|
+$16M |
| 5 |
Idacorp
IDA
|
+$13.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$43.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$37.7M |
| 3 |
Cheniere Energy
CQP
|
+$25.3M |
| 4 |
MPLX
MPLX
|
+$19.4M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$13.8M |
Sector Composition
| 1 | Energy | 60.79% |
| 2 | Utilities | 35.23% |
| 3 | Industrials | 2.9% |
| 4 | Materials | 0.77% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.1B
| $20.9M | 0.4% |
500,003
+119,120
| +31% | +$4.98M |
|
52
EQT Corp
EQT
$31.8B
| $19.9M | 0.38% |
372,530
-62,149
| -14% | -$3.32M |
|
53
AES
AES
$9.17B
| $16M | 0.31% |
1,285,674
+14,482
| +1% | +$180K |
|
54
New Jersey Resources
NJR
$4.74B
| $15.9M | 0.31% |
324,997
+13,114
| +4% | +$643K |
|
55
TXO Partners LP
TXO
$759M
| $15M | 0.29% |
783,614
+62,874
| +9% | +$1.2M |
|
56
FirstEnergy
FE
$25.3B
| $14.9M | 0.28% |
367,935
+16,669
| +5% | +$674K |
|
57
Gulfport Energy Corp
GPOR
$3.06B
| $14.2M | 0.27% |
77,077
+1,926
| +3% | +$355K |
|
58
Halliburton
HAL
$19B
| $14.1M | 0.27% |
554,372
+122,519
| +28% | +$3.11M |
|
59
NiSource
NI
$19.3B
| $14M | 0.27% |
348,755
+8,265
| +2% | +$331K |
|
60
EOG Resources
EOG
$64.5B
| $13.3M | 0.25% |
103,626
+5,444
| +6% | +$698K |
|
61
Constellation Energy
CEG
$101B
| $11.2M | 0.21% |
55,544
+1,516
| +3% | +$306K |
|
62
USA Compression Partners
USAC
$2.96B
| $10.3M | 0.2% |
381,787
+5,959
| +2% | +$161K |
|
63
Chesapeake Utilities
CPK
$2.95B
| $9.58M | 0.18% |
74,608
+2,686
| +4% | +$345K |
|
64
NOV
NOV
$4.79B
| $8.25M | 0.16% |
542,018
+140,711
| +35% | +$2.14M |
|
65
Kimbell Royalty Partners
KRP
$1.26B
| $8.2M | 0.16% |
585,969
+409,175
| +231% | +$5.73M |
|
66
TechnipFMC
FTI
$16.4B
| $7.62M | 0.15% |
240,478
+2,424
| +1% | +$76.8K |
|
67
Diamondback Energy
FANG
$39.6B
| $7.59M | 0.15% |
47,449
+9,224
| +24% | +$1.47M |
|
68
Allete
ALE
$3.67B
| $7.32M | 0.14% |
111,359
+5,485
| +5% | +$360K |
|
|
CNR
69
Core Natural Resources, Inc.
CNR
$3.75B
| $6.2M | 0.12% |
+80,354
| New | +$6.2M |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.05M | 0.12% |
54,382
+2,232
| +4% | +$248K |
|
71
Range Resources
RRC
$8.41B
| $5.98M | 0.11% |
149,677
+5,512
| +4% | +$220K |
|
72
Coterra Energy
CTRA
$18.6B
| $5.32M | 0.1% |
184,240
-13,027
| -7% | -$376K |
|
73
Fortis
FTS
$24.9B
| $5.23M | 0.1% |
114,800
-889
| -0.8% | -$40.5K |
|
74
Helmerich & Payne
HP
$2.1B
| $5M | 0.1% |
191,519
+18,363
| +11% | +$480K |
|
75
Alliance Resource Partners
ARLP
$2.92B
| $4.61M | 0.09% |
168,811
+5,820
| +4% | +$159K |
|