EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.27%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
85
New
18
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$31.2M |
| 2 |
Enterprise Products Partners
EPD
|
$25.4M |
| 3 |
Evergy
EVRG
|
$24.5M |
| 4 |
Plains GP Holdings
PAGP
|
$23.8M |
| 5 |
Eversource Energy
ES
|
$22.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$81.7M |
| 2 |
Dominion Energy
D
|
$56.8M |
| 3 |
CenterPoint Energy
CNP
|
$38M |
| 4 |
DT Midstream
DTM
|
$28.9M |
| 5 |
Cheniere Energy
CQP
|
$21.6M |
Sector Composition
| 1 | Energy | 64.24% |
| 2 | Utilities | 31.1% |
| 3 | Industrials | 3.1% |
| 4 | Materials | 1.31% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimbell Royalty Partners
KRP
$1.3B
| $381K | 0.01% | +22,785 | New | +$381K |
|
77
Vital Energy
VTLE
$690M
| $339K | 0.01% | +6,593 | New | +$339K |
|
78
Helmerich & Payne
HP
$2.08B
| $317K | 0.01% | 6,400 -800 | -11% | -$39.7K |
|
79
Patterson-UTI
PTEN
$2.24B
| $315K | 0.01% | 18,700 -2,300 | -11% | -$38.7K |
|
80
Natural Resource Partners
NRP
$1.36B
| $277K | 0.01% | +5,097 | New | +$277K |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $189K | ﹤0.01% | +2,985 | New | +$189K |
|
82
SM Energy
SM
$3.28B
| $165K | ﹤0.01% | +4,745 | New | +$165K |
|
83
Edison International
EIX
$21.6B
| $139K | ﹤0.01% | +2,182 | New | +$139K |
|
|
84
Dominion Energy
D
$51.1B
| – | – | -822,509 | Closed | -$56.8M |
|
|
LFG
85
DELISTED
Archaea Energy Inc.
LFG
| – | – | -389,473 | Closed | -$7.02M |
|