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EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+16.74%
1 Year Est. Return
+18.97%
3 Year Est. Return
+70.39%
5 Year Est. Return
+112.58%
10 Year Est. Return
+147.96%
AUM
$6.22B
AUM Growth
+$694M
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
90
New
2
Increased
55
Reduced
30
Closed
3
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$58.3M |
| 2 |
Oneok
OKE
|
+$50.8M |
| 3 |
Xcel Energy
XEL
|
+$31.3M |
| 4 |
Vistra
VST
|
+$20.5M |
| 5 |
Constellation Energy
CEG
|
+$17.2M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$58.7M |
| 2 |
Targa Resources
TRGP
|
+$51.9M |
| 3 |
Quanta Services
PWR
|
+$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
$4.27B
| $6M | 0.1% |
82,321
+2,672
| +3% | +$171K |
|
77
Fluor
FLR
$6.93B
| $5.18M | 0.08% |
111,081
-30,114
| -21% | -$1.4M |
|
78
NOV
NOV
$6.87B
| $4.4M | 0.07% |
233,941
+1,631
| +0.7% | +$30.6K |
|
|
ECO
79
Okeanis Eco Tankers
ECO
$2.12B
| $3.5M | 0.06% |
69,118
+2,250
| +3% | +$98.9K |
|
80
Frontline
FRO
$8.22B
| $3.15M | 0.05% |
90,455
+2,941
| +3% | +$89.8K |
|
81
NiSource
NI
$22.6B
| $3.05M | 0.05% |
65,355
-59,588
| -48% | -$2.68M |
|
82
DHT Holdings
DHT
$2.79B
| $2.9M | 0.05% |
158,606
+5,165
| +3% | +$82.3K |
|
83
Marathon Petroleum
MPC
$86.7B
| $2.55M | 0.04% |
10,436
+344
| +3% | +$69.5K |
|
84
HF Sinclair
DINO
$14.7B
| $2.18M | 0.04% |
34,915
+1,126
| +3% | +$61K |
|
85
First Solar
FSLR
$23.8B
| $2.01M | 0.03% |
10,184
+532
| +6% | +$118K |
|
86
Valero Energy
VLO
$87.8B
| $1.71M | 0.03% |
6,925
+218
| +3% | +$44.9K |
|
87
EQT Corp
EQT
$31.1B
| $1.15M | 0.02% |
18,096
-236,501
| -93% | -$13.9M |
|
88
Caterpillar
CAT
$429B
| – | – |
-23,071
| Closed | -$13.2M |
|
|
CTRA
89
DELISTED
Coterra Energy
CTRA
| – | – |
-534,886
| Closed | -$14.1M |
|
90
Helmerich & Payne
HP
$3.39B
| – | – |
-117,776
| Closed | -$3.38M |
|
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