EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.1%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.1B
AUM Growth
+$5.1B
(-2.4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
93
New
–
Increased
30
Reduced
61
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$56.9M |
| 2 |
DT Midstream
DTM
|
$25.2M |
| 3 |
Targa Resources
TRGP
|
$22.8M |
| 4 |
New Jersey Resources
NJR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$19.4M |
Top Sells
| 1 |
Sempra
SRE
|
$103M |
| 2 |
Oneok
OKE
|
$28.8M |
| 3 |
Southern Company
SO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $20.5M | 0.4% | 350,944 -21,586 | -6% | -$1.26M |
|
52
PG&E
PCG
$33.6B
| $18.3M | 0.36% | 1,314,666 +17,574 | +1% | +$245K |
|
53
Constellation Energy
CEG
$96.2B
| $17.8M | 0.35% | 55,251 -293 | -0.5% | -$94.6K |
|
54
Schlumberger
SLB
$55B
| $16.6M | 0.33% | 490,937 -9,066 | -2% | -$306K |
|
55
Gulfport Energy Corp
GPOR
$3.06B
| $15.4M | 0.3% | 76,722 -355 | -0.5% | -$71.4K |
|
56
FirstEnergy
FE
$25.2B
| $14.9M | 0.29% | 370,256 +2,321 | +0.6% | +$93.4K |
|
57
NiSource
NI
$19.9B
| $14M | 0.28% | 348,248 -507 | -0.1% | -$20.5K |
|
58
TXO Partners LP
TXO
$772M
| $13.6M | 0.27% | 904,277 +120,663 | +15% | +$1.81M |
|
59
AES
AES
$9.64B
| $13.5M | 0.26% | 1,278,812 -6,862 | -0.5% | -$72.2K |
|
60
EOG Resources
EOG
$68.2B
| $12.2M | 0.24% | 101,880 -1,746 | -2% | -$209K |
|
61
Halliburton
HAL
$19.4B
| $11.1M | 0.22% | 545,785 -8,587 | -2% | -$175K |
|
62
USA Compression Partners
USAC
$2.95B
| $9.19M | 0.18% | 377,912 -3,875 | -1% | -$94.2K |
|
63
Chesapeake Utilities
CPK
$2.91B
| $8.94M | 0.18% | 74,332 -276 | -0.4% | -$33.2K |
|
64
TechnipFMC
FTI
$15.1B
| $8.15M | 0.16% | 236,527 -3,951 | -2% | -$136K |
|
65
Kimbell Royalty Partners
KRP
$1.3B
| $8.05M | 0.16% | 576,613 -9,356 | -2% | -$131K |
|
66
NOV
NOV
$4.94B
| $6.63M | 0.13% | 533,446 -8,572 | -2% | -$107K |
|
67
Diamondback Energy
FANG
$43.1B
| $6.41M | 0.13% | 46,648 -801 | -2% | -$110K |
|
|
CNR
68
Core Natural Resources, Inc.
CNR
$3.82B
| $5.47M | 0.11% | 78,466 -1,888 | -2% | -$132K |
|
69
Fortis
FTS
$25B
| $5.04M | 0.1% | 105,616 -9,184 | -8% | -$438K |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$23B
| $4.97M | 0.1% | 42,464 -11,918 | -22% | -$1.39M |
|
71
Allete
ALE
$3.72B
| $4.96M | 0.1% | 77,452 -33,907 | -30% | -$2.17M |
|
72
Range Resources
RRC
$8.16B
| $4.89M | 0.1% | 120,139 -29,538 | -20% | -$1.2M |
|
73
Coterra Energy
CTRA
$18.7B
| $4.6M | 0.09% | 181,108 -3,132 | -2% | -$79.5K |
|
74
Alliance Resource Partners
ARLP
$2.96B
| $4.34M | 0.09% | 165,931 -2,880 | -2% | -$75.3K |
|
75
Exelon
EXC
$44.1B
| $3.35M | 0.07% | 77,172 +484 | +0.6% | +$21K |
|