EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.03%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.89B
AUM Growth
+$4.89B
(+5.4%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
85
New
5
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 |
Essential Utilities
WTRG
|
$26.9M |
| 2 |
Oneok
OKE
|
$25.6M |
| 3 |
ONE Gas
OGS
|
$23.6M |
| 4 |
Vistra
VST
|
$22.8M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$41.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.6M |
| 3 |
Targa Resources
TRGP
|
$35.6M |
| 4 |
Quanta Services
PWR
|
$31M |
| 5 |
Plains All American Pipeline
PAA
|
$28.8M |
Sector Composition
| 1 | Energy | 63.95% |
| 2 | Utilities | 32.74% |
| 3 | Industrials | 2.22% |
| 4 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimbell Royalty Partners
KRP
$1.3B
| $2.64M | 0.05% | 170,098 +41,725 | +33% | +$648K |
|
77
Marathon Petroleum
MPC
$54.6B
| $2.14M | 0.04% | 10,598 +2,725 | +35% | +$549K |
|
78
Phillips 66
PSX
$54B
| $2.13M | 0.04% | 13,028 +3,250 | +33% | +$531K |
|
79
Valero Energy
VLO
$47.2B
| $1.73M | 0.04% | 10,116 +2,500 | +33% | +$427K |
|
|
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.65M | 0.03% | 120,852 -291,333 | -71% | -$3.97M |
|
81
Patterson-UTI
PTEN
$2.24B
| $1.63M | 0.03% | +136,907 | New | +$1.63M |
|
82
SM Energy
SM
$3.28B
| $1.4M | 0.03% | 28,171 +6,700 | +31% | +$334K |
|
83
OGE Energy
OGE
$8.99B
| $177K | ﹤0.01% | 5,151 -13,578 | -72% | -$466K |
|
84
Jacobs Solutions
J
$17.5B
| – | – | -29,330 | Closed | -$3.81M |
|
85
Suburban Propane Partners
SPH
$1.23B
| – | – | -208,500 | Closed | -$3.7M |
|