EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+2.81%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-8%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
86
New
3
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Sunoco
SUN
|
$45.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11M |
| 3 |
Schlumberger
SLB
|
$8.95M |
| 4 |
Exxon Mobil
XOM
|
$8.02M |
| 5 |
Halliburton
HAL
|
$6.66M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$64.9M |
| 2 |
Oneok
OKE
|
$53.7M |
| 3 |
DT Midstream
DTM
|
$45.2M |
| 4 |
Enterprise Products Partners
EPD
|
$45.1M |
| 5 |
Williams Companies
WMB
|
$42.3M |
Sector Composition
| 1 | Energy | 63.66% |
| 2 | Utilities | 32.63% |
| 3 | Industrials | 2.52% |
| 4 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $1.9M | 0.04% | 10,976 +378 | +4% | +$65.6K |
|
77
Valero Energy
VLO
$47.2B
| $1.64M | 0.04% | 10,476 +360 | +4% | +$56.4K |
|
78
American Water Works
AWK
$28B
| $1.56M | 0.03% | 12,096 -14,616 | -55% | -$1.89M |
|
79
Patterson-UTI
PTEN
$2.24B
| $1.47M | 0.03% | 141,713 +4,806 | +4% | +$49.8K |
|
80
SM Energy
SM
$3.28B
| $1.26M | 0.03% | 29,179 +1,008 | +4% | +$43.6K |
|
81
Jacobs Solutions
J
$17.5B
| $782K | 0.02% | +5,600 | New | +$782K |
|
82
Chevron
CVX
$324B
| – | – | -69,924 | Closed | -$11M |
|
83
OGE Energy
OGE
$8.99B
| – | – | -5,151 | Closed | -$177K |
|
|
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -120,852 | Closed | -$1.65M |
|
|
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -1,172,217 | Closed | -$14.6M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -17,587 | Closed | -$4.62M |
|