EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.4%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.52B
AUM Growth
+$4.52B
(+1.7%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
88
New
5
Increased
41
Reduced
39
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$81M |
| 2 |
National Fuel Gas
NFG
|
$63.4M |
| 3 |
Kinder Morgan
KMI
|
$44.9M |
| 4 |
AES
AES
|
$42.3M |
| 5 |
Plains GP Holdings
PAGP
|
$33.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$36.4M |
| 2 |
Idacorp
IDA
|
$28.6M |
| 3 |
Cheniere Energy
LNG
|
$28.4M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$25.7M |
| 5 |
Energy Transfer Partners
ET
|
$25.1M |
Sector Composition
| 1 | Energy | 65.32% |
| 2 | Utilities | 30.42% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 1.07% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vital Energy
VTLE
$690M
| $399K | 0.01% | 8,768 +2,175 | +33% | +$99.1K |
|
77
Natural Resource Partners
NRP
$1.36B
| $354K | 0.01% | 6,779 +1,682 | +33% | +$87.8K |
|
78
Marathon Petroleum
MPC
$54.6B
| $321K | 0.01% | +2,380 | New | +$321K |
|
79
Valero Energy
VLO
$47.2B
| $317K | 0.01% | +2,271 | New | +$317K |
|
80
Phillips 66
PSX
$54B
| $297K | 0.01% | +2,925 | New | +$297K |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $255K | 0.01% | 3,971 +986 | +33% | +$63.3K |
|
82
Helmerich & Payne
HP
$2.08B
| $222K | ﹤0.01% | 6,200 -200 | -3% | -$7.15K |
|
83
Patterson-UTI
PTEN
$2.24B
| $212K | ﹤0.01% | 18,100 -600 | -3% | -$7.02K |
|
84
SM Energy
SM
$3.28B
| $178K | ﹤0.01% | 6,311 +1,566 | +33% | +$44.1K |
|
85
Edison International
EIX
$21.6B
| $153K | ﹤0.01% | 2,172 -10 | -0.5% | -$706 |
|
86
Chevron
CVX
$324B
| – | – | -5,160 | Closed | -$926K |
|
|
DCP
87
DELISTED
DCP Midstream, LP
DCP
| – | – | -662,300 | Closed | -$25.7M |
|