EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+5.3%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
96
New
9
Increased
43
Reduced
41
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$59.8M |
| 2 |
Entergy
ETR
|
$50.5M |
| 3 |
MPLX
MPLX
|
$50.1M |
| 4 |
CenterPoint Energy
CNP
|
$41.9M |
| 5 |
Generac Holdings
GNRC
|
$41.2M |
Top Sells
| 1 |
DT Midstream
DTM
|
$156M |
| 2 |
Targa Resources
TRGP
|
$94.9M |
| 3 |
Kinder Morgan
KMI
|
$92.7M |
| 4 |
Oneok
OKE
|
$84.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$46.4M |
Sector Composition
| 1 | Energy | 60.45% |
| 2 | Utilities | 34.7% |
| 3 | Industrials | 3.73% |
| 4 | Materials | 0.84% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliance Resource Partners
ARLP
$2.96B
| $4.29M | 0.09% | 162,991 +1,079 | +0.7% | +$28.4K |
|
77
Natural Resource Partners
NRP
$1.36B
| $3.49M | 0.07% | 31,415 +171 | +0.5% | +$19K |
|
78
Cactus
WHD
$2.88B
| $3.29M | 0.07% | 56,298 -109 | -0.2% | -$6.36K |
|
79
Baker Hughes
BKR
$44.8B
| $3.12M | 0.06% | +76,144 | New | +$3.12M |
|
80
Kimbell Royalty Partners
KRP
$1.3B
| $2.87M | 0.06% | 176,794 +1,214 | +0.7% | +$19.7K |
|
81
Exelon
EXC
$44.1B
| $2.76M | 0.06% | 73,212 +1,170 | +2% | +$44K |
|
82
First Solar
FSLR
$20.9B
| $1.62M | 0.03% | +9,185 | New | +$1.62M |
|
83
SM Energy
SM
$3.28B
| $1.54M | 0.03% | 39,633 +500 | +1% | +$19.4K |
|
84
American Water Works
AWK
$28B
| $1.48M | 0.03% | 11,887 +131 | +1% | +$16.3K |
|
85
Valero Energy
VLO
$47.2B
| $1.3M | 0.03% | 10,576 +62 | +0.6% | +$7.6K |
|
86
International Seaways
INSW
$2.24B
| $1.12M | 0.02% | 31,178 -24,745 | -44% | -$889K |
|
87
Phillips 66
PSX
$54B
| $1.04M | 0.02% | 9,103 -4,334 | -32% | -$494K |
|
88
HF Sinclair
DINO
$9.52B
| $1.03M | 0.02% | 29,526 -21,907 | -43% | -$768K |
|
89
Jacobs Solutions
J
$17.5B
| $995K | 0.02% | 7,447 +1,589 | +27% | +$212K |
|
90
Marathon Petroleum
MPC
$54.6B
| $858K | 0.02% | 6,154 -4,776 | -44% | -$666K |
|
91
DHT Holdings
DHT
$1.88B
| $724K | 0.01% | 77,963 -57,000 | -42% | -$530K |
|
|
ECO
92
Okeanis Eco Tankers
ECO
$888M
| $590K | 0.01% | 27,737 -21,995 | -44% | -$468K |
|
93
Frontline
FRO
$4.65B
| $522K | 0.01% | 36,755 -28,196 | -43% | -$400K |
|
94
Patterson-UTI
PTEN
$2.24B
| – | – | -195,862 | Closed | -$1.5M |
|
|
AMTM
95
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -5,858 | Closed | -$189K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| – | – | -597,277 | Closed | -$4.25M |
|