EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.58%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
88
New
7
Increased
29
Reduced
51
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$15.7M |
| 2 |
Vistra
VST
|
$12.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
Dominion Energy
D
|
$8.87M |
| 5 |
Schlumberger
SLB
|
$7.18M |
Top Sells
| 1 |
Southern Company
SO
|
$71.4M |
| 2 |
Atmos Energy
ATO
|
$27.1M |
| 3 |
Eversource Energy
ES
|
$26.5M |
| 4 |
ONE Gas
OGS
|
$22.4M |
| 5 |
DT Midstream
DTM
|
$20.6M |
Sector Composition
| 1 | Energy | 64.12% |
| 2 | Utilities | 31.76% |
| 3 | Industrials | 2.97% |
| 4 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $2.14M | 0.05% | +13,487 | New | +$2.14M |
|
77
Marathon Petroleum
MPC
$54.6B
| $1.78M | 0.04% | 10,930 -46 | -0.4% | -$7.49K |
|
78
Phillips 66
PSX
$54B
| $1.77M | 0.04% | 13,437 -59 | -0.4% | -$7.76K |
|
79
American Water Works
AWK
$28B
| $1.72M | 0.04% | 11,756 -340 | -3% | -$49.7K |
|
|
ECO
80
Okeanis Eco Tankers
ECO
$888M
| $1.62M | 0.03% | +49,732 | New | +$1.62M |
|
81
SM Energy
SM
$3.28B
| $1.56M | 0.03% | 39,133 +9,954 | +34% | +$398K |
|
82
Patterson-UTI
PTEN
$2.24B
| $1.5M | 0.03% | 195,862 +54,149 | +38% | +$414K |
|
83
DHT Holdings
DHT
$1.88B
| $1.49M | 0.03% | +134,963 | New | +$1.49M |
|
84
Frontline
FRO
$4.65B
| $1.48M | 0.03% | +64,951 | New | +$1.48M |
|
85
Valero Energy
VLO
$47.2B
| $1.42M | 0.03% | 10,514 +38 | +0.4% | +$5.13K |
|
86
Jacobs Solutions
J
$17.5B
| $767K | 0.02% | 5,858 +258 | +5% | +$33.8K |
|
|
AMTM
87
Amentum Holdings, Inc.
AMTM
$6.07B
| $189K | ﹤0.01% | +5,858 | New | +$189K |
|
|
88
Eversource Energy
ES
$23.8B
| – | – | -467,268 | Closed | -$26.5M |
|