EIP
Energy Income Partners Portfolio holdings
AUM
$5.19B
1-Year Est. Return
15.69%
1 Year Est. Return
+15.69%
AUM
$5.1B
AUM Growth
-$126M
(-2.4%)
Holding
93
Top Buys
| 1 | +$56.9M | |
| 2 | +$25.2M | |
| 3 | +$22.8M | |
| 4 |
New Jersey Resources
NJR
|
+$21.2M |
| 5 |
Evergy
EVRG
|
+$19.4M |
Top Sells
| 1 | +$103M | |
| 2 | +$28.8M | |
| 3 | +$16.3M | |
| 4 |
Enbridge
ENB
|
+$15.8M |
| 5 |
CenterPoint Energy
CNP
|
+$13.7M |
Sector Composition
| 1 | Energy | 60.38% |
| 2 | Utilities | 34.19% |
| 3 | Industrials | 4.36% |
| 4 | Materials | 0.77% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$37.4B
| $20.5M | 0.4% |
350,944
-21,586
|
|
||
52
PG&E
PCG
$36.2B
| $18.3M | 0.36% |
1,314,666
+17,574
|
|
||
53
Constellation Energy
CEG
$106B
| $17.8M | 0.35% |
55,251
-293
|
|
||
54
SLB Ltd
SLB
$55.2B
| $16.6M | 0.33% |
490,937
-9,066
|
|
||
55
Gulfport Energy Corp
GPOR
$4.06B
| $15.4M | 0.3% |
76,722
-355
|
|
||
56
FirstEnergy
FE
$26.5B
| $14.9M | 0.29% |
370,256
+2,321
|
|
||
57
NiSource
NI
$20.3B
| $14M | 0.28% |
348,248
-507
|
|
||
58
TXO Partners LP
TXO
$743M
| $13.6M | 0.27% |
904,277
+120,663
|
|
||
59
AES
AES
$9.84B
| $13.5M | 0.26% |
1,278,812
-6,862
|
|
||
60
EOG Resources
EOG
$59.9B
| $12.2M | 0.24% |
101,880
-1,746
|
|
||
61
Halliburton
HAL
$23B
| $11.1M | 0.22% |
545,785
-8,587
|
|
||
62
USA Compression Partners
USAC
$2.92B
| $9.19M | 0.18% |
377,912
-3,875
|
|
||
63
Chesapeake Utilities
CPK
$3.18B
| $8.94M | 0.18% |
74,332
-276
|
|
||
64
TechnipFMC
FTI
$17.7B
| $8.15M | 0.16% |
236,527
-3,951
|
|
||
65
Kimbell Royalty Partners
KRP
$1.29B
| $8.05M | 0.16% |
576,613
-9,356
|
|
||
66
NOV
NOV
$5.73B
| $6.63M | 0.13% |
533,446
-8,572
|
|
||
67
Diamondback Energy
FANG
$42.7B
| $6.41M | 0.13% |
46,648
-801
|
|
||
|
CNR
68
Core Natural Resources Inc
CNR
$4.22B
| $5.47M | 0.11% |
78,466
-1,888
|
|
||
69
Fortis
FTS
$26.4B
| $5.04M | 0.1% |
105,616
-9,184
|
|
||
|
EXE
70
Expand Energy Corp
EXE
$27.9B
| $4.97M | 0.1% |
42,464
-11,918
|
|
||
71
Allete
ALE
$3.92B
| $4.96M | 0.1% |
77,452
-33,907
|
|
||
72
Range Resources
RRC
$9.06B
| $4.89M | 0.1% |
120,139
-29,538
|
|
||
73
Coterra Energy
CTRA
$20.1B
| $4.6M | 0.09% |
181,108
-3,132
|
|
||
74
Alliance Resource Partners
ARLP
$3.21B
| $4.34M | 0.09% |
165,931
-2,880
|
|
||
75
Exelon
EXC
$46.3B
| $3.35M | 0.07% |
77,172
+484
|
|