EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.1%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.1B
AUM Growth
+$5.1B
(-2.4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
93
New
–
Increased
30
Reduced
61
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$56.9M |
| 2 |
DT Midstream
DTM
|
$25.2M |
| 3 |
Targa Resources
TRGP
|
$22.8M |
| 4 |
New Jersey Resources
NJR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$19.4M |
Top Sells
| 1 |
Sempra
SRE
|
$103M |
| 2 |
Oneok
OKE
|
$28.8M |
| 3 |
Southern Company
SO
|
$16.3M |
| 4 |
Enbridge
ENB
|
$15.8M |
| 5 |
CenterPoint Energy
CNP
|
$13.7M |
Sector Composition
| 1 | Energy | 60.38% |
| 2 | Utilities | 34.19% |
| 3 | Industrials | 4.36% |
| 4 | Materials | 0.77% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natural Resource Partners
NRP
$1.36B
| $3.08M | 0.06% | 32,249 -558 | -2% | -$53.3K |
|
77
Baker Hughes
BKR
$44.8B
| $2.9M | 0.06% | 75,752 -1,296 | -2% | -$49.7K |
|
78
Helmerich & Payne
HP
$2.08B
| $2.86M | 0.06% | 188,467 -3,052 | -2% | -$46.3K |
|
79
Cactus
WHD
$2.88B
| $2.51M | 0.05% | 57,519 -927 | -2% | -$40.5K |
|
80
HF Sinclair
DINO
$9.52B
| $2.22M | 0.04% | 53,954 -936 | -2% | -$38.5K |
|
81
International Seaways
INSW
$2.24B
| $2.07M | 0.04% | 56,841 -981 | -2% | -$35.8K |
|
82
Marathon Petroleum
MPC
$54.6B
| $1.88M | 0.04% | 11,308 -198 | -2% | -$32.9K |
|
83
American Water Works
AWK
$28B
| $1.73M | 0.03% | 12,427 +66 | +0.5% | +$9.18K |
|
84
Phillips 66
PSX
$54B
| $1.65M | 0.03% | 13,792 -243 | -2% | -$29K |
|
85
DHT Holdings
DHT
$1.88B
| $1.53M | 0.03% | 141,781 -2,466 | -2% | -$26.7K |
|
86
First Solar
FSLR
$20.9B
| $1.51M | 0.03% | 9,104 -153 | -2% | -$25.3K |
|
87
Valero Energy
VLO
$47.2B
| $1.43M | 0.03% | 10,623 -189 | -2% | -$25.4K |
|
88
Frontline
FRO
$4.65B
| $1.11M | 0.02% | 67,758 -1,161 | -2% | -$19.1K |
|
|
ECO
89
Okeanis Eco Tankers
ECO
$888M
| $1.09M | 0.02% | 50,316 -873 | -2% | -$19K |
|
90
SM Energy
SM
$3.28B
| $990K | 0.02% | 40,065 -684 | -2% | -$16.9K |
|
91
Jacobs Solutions
J
$17.5B
| $955K | 0.02% | 7,267 -180 | -2% | -$23.7K |
|
92
OGE Energy
OGE
$8.99B
| $100K | ﹤0.01% | 2,261 | – | – |
|
93
BP
BP
$90.8B
| – | – | -96,041 | Closed | -$3.25M |
|