EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.64%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.81B
AUM Growth
+$5.81B
(+0.64%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
78
New
6
Increased
40
Reduced
22
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$455M |
| 2 |
TC Energy
TRP
|
$92.4M |
| 3 |
Williams Companies
WMB
|
$77.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$52.4M |
| 5 |
Enterprise Products Partners
EPD
|
$28.7M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$378M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$97.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$88.7M |
| 4 |
Southern Company
SO
|
$67.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$52.3M |
Sector Composition
| 1 | Energy | 68.14% |
| 2 | Utilities | 18.15% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Real Estate | 0.18% |