EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+1.2%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.7B
AUM Growth
+$189M
(+4.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
86
New
–
Increased
51
Reduced
31
Closed
1
Top Buys
| 1 |
Eversource Energy
ES
|
$35.7M |
| 2 |
WEC Energy
WEC
|
$31.9M |
| 3 |
Entergy
ETR
|
$28.4M |
| 4 |
Alliant Energy
LNT
|
$24.3M |
| 5 |
American Electric Power
AEP
|
$21.4M |
Top Sells
| 1 |
Southern Company
SO
|
$38.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19.8M |
| 3 |
Enterprise Products Partners
EPD
|
$19.8M |
| 4 |
Quanta Services
PWR
|
$19.7M |
| 5 |
Energy Transfer Partners
ET
|
$5.37M |
Sector Composition
| 1 | Energy | 63.97% |
| 2 | Utilities | 31.91% |
| 3 | Industrials | 2.7% |
| 4 | Materials | 1% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vital Energy
VTLE
$635M
| $460K | 0.01% |
10,193
+1,425
| +16% | +$64.3K |
|
77
Natural Resource Partners
NRP
$1.35B
| $416K | 0.01% |
7,881
+1,102
| +16% | +$58.1K |
|
|
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
| $328K | 0.01% |
4,617
+646
| +16% | +$46K |
|
79
Phillips 66
PSX
$53.2B
| $324K | 0.01% |
3,400
+475
| +16% | +$45.3K |
|
80
Marathon Petroleum
MPC
$54.8B
| $322K | 0.01% |
2,760
+380
| +16% | +$44.3K |
|
81
Valero Energy
VLO
$48.7B
| $309K | 0.01% |
2,632
+361
| +16% | +$42.3K |
|
82
SM Energy
SM
$3.09B
| $232K | ﹤0.01% |
7,337
+1,026
| +16% | +$32.5K |
|
83
Helmerich & Payne
HP
$2.01B
| $220K | ﹤0.01% |
6,200
| – | – |
|
84
Patterson-UTI
PTEN
$2.18B
| $217K | ﹤0.01% |
18,100
| – | – |
|
85
Edison International
EIX
$21B
| $155K | ﹤0.01% |
2,236
+64
| +3% | +$4.45K |
|