EIP
Energy Income Partners Portfolio holdings
AUM
$5.19B
1-Year Est. Return
15.69%
1 Year Est. Return
+15.69%
AUM
$5.19B
AUM Growth
+$86.9M
(+1.7%)
Holding
92
Top Buys
| 1 | +$12.8M | |
| 2 | +$12.4M | |
| 3 | +$9.61M | |
| 4 |
New Jersey Resources
NJR
|
+$7.36M |
| 5 |
MPLX
MPLX
|
+$5.9M |
Top Sells
| 1 | +$41.6M | |
| 2 | +$24.1M | |
| 3 | +$17M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$15.4M |
| 5 |
Quanta Services
PWR
|
+$8.04M |
Sector Composition
| 1 | Energy | 58.81% |
| 2 | Utilities | 36.11% |
| 3 | Industrials | 4.01% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$49.5B
| $3.79M | 0.07% |
77,779
+2,027
|
|
||
77
HF Sinclair
DINO
$9.73B
| $3.68M | 0.07% |
70,278
+16,324
|
|
||
78
International Seaways
INSW
$2.62B
| $3.62M | 0.07% |
78,604
+21,763
|
|
||
79
Natural Resource Partners
NRP
$1.38B
| $3.54M | 0.07% |
33,737
+1,488
|
|
||
80
Exelon
EXC
$47.5B
| $3.5M | 0.07% |
77,666
+494
|
|
||
81
Valero Energy
VLO
$53.9B
| $2M | 0.04% |
11,771
+1,148
|
|
||
82
First Solar
FSLR
$29.3B
| $1.97M | 0.04% |
8,952
-152
|
|
||
83
Frontline
FRO
$5.24B
| $1.97M | 0.04% |
86,364
+18,606
|
|
||
|
ECO
84
Okeanis Eco Tankers
ECO
$1.31B
| $1.93M | 0.04% |
65,987
+15,671
|
|
||
85
Marathon Petroleum
MPC
$58.2B
| $1.92M | 0.04% |
9,957
-1,351
|
|
||
86
Phillips 66
PSX
$55.2B
| $1.81M | 0.03% |
13,323
-469
|
|
||
87
DHT Holdings
DHT
$2.1B
| $1.81M | 0.03% |
151,422
+9,641
|
|
||
88
American Water Works
AWK
$25.4B
| $1.69M | 0.03% |
12,110
-317
|
|
||
89
SM Energy
SM
$2.18B
| $1.58M | 0.03% |
63,103
+23,038
|
|
||
90
Jacobs Solutions
J
$16B
| $1.22M | 0.02% |
8,115
+848
|
|
||
91
OGE Energy
OGE
$9.44B
| – | – |
-2,261
|
|
||
92
Hess Midstream
HESM
$4.36B
| – | – |
-1,080,367
|
|