EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Return
22.39%
This Quarter Return
+6.94%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.23B
AUM Growth
+$355M
(+7.3%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
95
New
2
Increased
76
Reduced
14
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$45.9M |
| 2 |
Southern Company
SO
|
+$35.2M |
| 3 |
Oneok
OKE
|
+$25M |
| 4 |
Entergy
ETR
|
+$16M |
| 5 |
Idacorp
IDA
|
+$13.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$43.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$37.7M |
| 3 |
Cheniere Energy
CQP
|
+$25.3M |
| 4 |
MPLX
MPLX
|
+$19.4M |
| 5 |
SOBO
South Bow Corporation
SOBO
|
+$13.8M |
Sector Composition
| 1 | Energy | 60.79% |
| 2 | Utilities | 35.23% |
| 3 | Industrials | 2.9% |
| 4 | Materials | 0.77% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.9B
| $3.53M | 0.07% |
76,688
+3,476
| +5% | +$160K |
|
77
Natural Resource Partners
NRP
$1.34B
| $3.41M | 0.07% |
32,807
+1,392
| +4% | +$145K |
|
78
Baker Hughes
BKR
$46B
| $3.39M | 0.06% |
77,048
+904
| +1% | +$39.7K |
|
79
BP
BP
$87.4B
| $3.25M | 0.06% |
96,041
-403,807
| -81% | -$13.6M |
|
80
Cactus
WHD
$2.75B
| $2.68M | 0.05% |
58,446
+2,148
| +4% | +$98.4K |
|
81
International Seaways
INSW
$2.33B
| $1.92M | 0.04% |
57,822
+26,644
| +85% | +$885K |
|
82
American Water Works
AWK
$27.2B
| $1.82M | 0.03% |
12,361
+474
| +4% | +$69.9K |
|
83
HF Sinclair
DINO
$9.56B
| $1.8M | 0.03% |
54,890
+25,364
| +86% | +$834K |
|
84
Phillips 66
PSX
$52.9B
| $1.73M | 0.03% |
14,035
+4,932
| +54% | +$609K |
|
85
Marathon Petroleum
MPC
$54.8B
| $1.68M | 0.03% |
11,506
+5,352
| +87% | +$780K |
|
86
DHT Holdings
DHT
$1.98B
| $1.51M | 0.03% |
144,247
+66,284
| +85% | +$696K |
|
87
Valero Energy
VLO
$48.7B
| $1.43M | 0.03% |
10,812
+236
| +2% | +$31.2K |
|
88
SM Energy
SM
$3.08B
| $1.22M | 0.02% |
40,749
+1,116
| +3% | +$33.4K |
|
89
First Solar
FSLR
$21.7B
| $1.17M | 0.02% |
9,257
+72
| +0.8% | +$9.1K |
|
|
ECO
90
Okeanis Eco Tankers
ECO
$942M
| $1.13M | 0.02% |
51,189
+23,452
| +85% | +$518K |
|
91
Frontline
FRO
$5.19B
| $1.02M | 0.02% |
68,919
+32,164
| +88% | +$478K |
|
92
Jacobs Solutions
J
$17.6B
| $900K | 0.02% |
7,521
| – | – |
|
93
OGE Energy
OGE
$8.98B
| $104K | ﹤0.01% |
+2,261
| New | +$104K |
|
|
SOBO
94
South Bow Corporation
SOBO
$5.79B
| – | – |
-584,547
| Closed | -$13.8M |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$947M
| – | – |
-2,117,421
| Closed | -$37.7M |
|