EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.3%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$280M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$257M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$146M |
| 4 |
Plains All American Pipeline
PAA
|
$142M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Utilities | 20.04% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $280M | 7.13% | +4,503,182 | New | +$280M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $257M | 6.56% | +3,079,787 | New | +$257M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146M | 3.73% | +2,686,843 | New | +$146M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $142M | 3.62% | +2,544,925 | New | +$142M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $134M | 3.41% | +4,392,081 | New | +$134M |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $129M | 3.28% | +2,947,888 | New | +$129M |
|
|
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
| $125M | 3.18% | +4,129,148 | New | +$125M |
|
8
Alliance Resource Partners
ARLP
$2.96B
| $122M | 3.11% | +1,727,760 | New | +$122M |
|
|
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $121M | 3.08% | +2,768,619 | New | +$121M |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $115M | 2.93% | +2,324,112 | New | +$115M |
|
11
Dominion Energy
D
$51.1B
| $112M | 2.84% | +1,964,087 | New | +$112M |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $107M | 2.73% | +2,333,494 | New | +$107M |
|
|
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
| $104M | 2.65% | +2,105,429 | New | +$104M |
|
14
Kinder Morgan
KMI
$60B
| $100M | 2.55% | +2,620,195 | New | +$100M |
|
15
Southern Company
SO
$102B
| $95.8M | 2.44% | +2,171,558 | New | +$95.8M |
|
16
UGI
UGI
$7.44B
| $95.3M | 2.43% | +2,437,038 | New | +$95.3M |
|
17
TC Energy
TRP
$54.1B
| $91.3M | 2.32% | +2,116,691 | New | +$91.3M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $88.1M | 2.24% | +1,825,402 | New | +$88.1M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $87.3M | 2.22% | +1,726,565 | New | +$87.3M |
|
20
Williams Companies
WMB
$70.7B
| $86.4M | 2.2% | +2,662,352 | New | +$86.4M |
|
21
National Grid
NGG
$70B
| $86M | 2.19% | +1,517,848 | New | +$86M |
|
22
Suburban Propane Partners
SPH
$1.23B
| $80.2M | 2.04% | +1,727,015 | New | +$80.2M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $76.1M | 1.94% | +2,209,190 | New | +$76.1M |
|
24
Energy Transfer Partners
ET
$60.8B
| $75.6M | 1.93% | +1,264,567 | New | +$75.6M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $74.4M | 1.89% | +814,635 | New | +$74.4M |
|