EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
1 Year Est. Return
+18.97%
AUM
$6.22B
AUM Growth
+$694M
(+13%)
Holding
90
Top Buys
| 1 | +$58.3M | |
| 2 | +$50.8M | |
| 3 | +$31.3M | |
| 4 |
Vistra
VST
|
+$20.5M |
| 5 |
Constellation Energy
CEG
|
+$17.2M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$51.9M | |
| 3 | +$47.6M | |
| 4 |
Generac Holdings
GNRC
|
+$43.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$41M |
Sector Composition
| 1 | Energy | 53.25% |
| 2 | Utilities | 42.24% |
| 3 | Industrials | 3.63% |
| 4 | Materials | 0.56% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Seaways
INSW
$3.82B
| $6M | 0.1% |
82,321
+2,672
|
|
||
77
Fluor
FLR
$6.39B
| $5.18M | 0.08% |
111,081
-30,114
|
|
||
78
NOV
NOV
$7.16B
| $4.4M | 0.07% |
233,941
+1,631
|
|
||
|
ECO
79
Okeanis Eco Tankers
ECO
$1.84B
| $3.5M | 0.06% |
69,118
+2,250
|
|
||
80
Frontline
FRO
$7.72B
| $3.15M | 0.05% |
90,455
+2,941
|
|
||
81
NiSource
NI
$22.2B
| $3.05M | 0.05% |
65,355
-59,588
|
|
||
82
DHT Holdings
DHT
$2.63B
| $2.9M | 0.05% |
158,606
+5,165
|
|
||
83
Marathon Petroleum
MPC
$72.6B
| $2.55M | 0.04% |
10,436
+344
|
|
||
84
HF Sinclair
DINO
$12.6B
| $2.18M | 0.04% |
34,915
+1,126
|
|
||
85
First Solar
FSLR
$33B
| $2.01M | 0.03% |
10,184
+532
|
|
||
86
Valero Energy
VLO
$72.7B
| $1.71M | 0.03% |
6,925
+218
|
|
||
87
EQT Corp
EQT
$34.4B
| $1.15M | 0.02% |
18,096
-236,501
|
|
||
88
Caterpillar
CAT
$403B
| – | – |
-23,071
|
|
||
|
CTRA
89
DELISTED
Coterra Energy
CTRA
| – | – |
-534,886
|
|
||
90
Helmerich & Payne
HP
$3.81B
| – | – |
-117,776
|
|