EIP
Energy Income Partners Portfolio holdings
AUM
$5.19B
1-Year Est. Return
15.69%
1 Year Est. Return
+15.69%
AUM
$5.1B
AUM Growth
-$126M
(-2.4%)
Holding
93
Top Buys
| 1 | +$56.9M | |
| 2 | +$25.2M | |
| 3 | +$22.8M | |
| 4 |
New Jersey Resources
NJR
|
+$21.2M |
| 5 |
Evergy
EVRG
|
+$19.4M |
Top Sells
| 1 | +$103M | |
| 2 | +$28.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natural Resource Partners
NRP
$1.36B
| $3.08M | 0.06% |
32,249
-558
|
|
||
77
Baker Hughes
BKR
$48.1B
| $2.9M | 0.06% |
75,752
-1,296
|
|
||
78
Helmerich & Payne
HP
$2.77B
| $2.86M | 0.06% |
188,467
-3,052
|
|
||
79
Cactus
WHD
$2.87B
| $2.51M | 0.05% |
57,519
-927
|
|
||
80
HF Sinclair
DINO
$10.3B
| $2.22M | 0.04% |
53,954
-936
|
|
||
81
International Seaways
INSW
$2.67B
| $2.07M | 0.04% |
56,841
-981
|
|
||
82
Marathon Petroleum
MPC
$60.1B
| $1.88M | 0.04% |
11,308
-198
|
|
||
83
American Water Works
AWK
$25.7B
| $1.73M | 0.03% |
12,427
+66
|
|
||
84
Phillips 66
PSX
$57.3B
| $1.65M | 0.03% |
13,792
-243
|
|
||
85
DHT Holdings
DHT
$2.2B
| $1.53M | 0.03% |
141,781
-2,466
|
|
||
86
First Solar
FSLR
$27.2B
| $1.51M | 0.03% |
9,104
-153
|
|
||
87
Valero Energy
VLO
$55.4B
| $1.43M | 0.03% |
10,623
-189
|
|
||
88
Frontline
FRO
$5.67B
| $1.11M | 0.02% |
67,758
-1,161
|
|
||
|
ECO
89
Okeanis Eco Tankers
ECO
$1.24B
| $1.09M | 0.02% |
50,316
-873
|
|
||
90
SM Energy
SM
$2.16B
| $990K | 0.02% |
40,065
-684
|
|
||
91
Jacobs Solutions
J
$18.5B
| $955K | 0.02% |
7,267
-254
|
|
||
92
OGE Energy
OGE
$9.02B
| $100K | ﹤0.01% |
2,261
|
|
||
93
BP
BP
$93.4B
| – | – |
-96,041
|
|