EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.67%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.95B
AUM Growth
+$3.95B
(+0.59%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
62
New
6
Increased
32
Reduced
18
Closed
1
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$31.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$20.2M |
| 3 |
Williams Companies
WMB
|
$16.4M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$16.3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$14.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$38.1M |
| 2 |
National Grid
NGG
|
$18.9M |
| 3 |
MPLX
MPLX
|
$14.5M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$14.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$8.98M |
Sector Composition
| 1 | Energy | 67.13% |
| 2 | Utilities | 20.84% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $270M | 6.83% | 4,416,679 -86,503 | -2% | -$5.28M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $242M | 6.12% | 3,223,678 +143,891 | +5% | +$10.8M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $152M | 3.85% | 2,694,685 +7,842 | +0.3% | +$443K |
|
|
EEP
4
DELISTED
Enbridge Energy Partners
EEP
| $136M | 3.44% | 4,461,971 +69,890 | +2% | +$2.13M |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $135M | 3.42% | 4,694,951 +565,803 | +14% | +$16.3M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $135M | 3.42% | 2,562,674 +17,749 | +0.7% | +$935K |
|
|
TGP
7
DELISTED
Teekay LNG Partners L.P.
TGP
| $133M | 3.37% | 3,020,606 +72,718 | +2% | +$3.21M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $125M | 3.17% | 2,358,190 +34,078 | +1% | +$1.81M |
|
9
Alliance Resource Partners
ARLP
$2.96B
| $124M | 3.13% | 1,669,457 -58,303 | -3% | -$4.32M |
|
|
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $120M | 3.03% | 2,832,698 +64,079 | +2% | +$2.71M |
|
11
Dominion Energy
D
$51.1B
| $118M | 2.98% | 1,881,962 -82,125 | -4% | -$5.13M |
|
|
12
Williams Companies
WMB
$70.7B
| $113M | 2.87% | 3,114,181 +451,829 | +17% | +$16.4M |
|
13
TC Energy
TRP
$54.1B
| $99.8M | 2.53% | 2,272,213 +155,522 | +7% | +$6.83M |
|
14
Kinder Morgan
KMI
$60B
| $99.7M | 2.52% | 2,801,801 +181,606 | +7% | +$6.46M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $98.8M | 2.5% | 1,896,535 +169,970 | +10% | +$8.85M |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $97.2M | 2.46% | 2,216,234 -117,260 | -5% | -$5.15M |
|
17
Southern Company
SO
$102B
| $94.9M | 2.4% | 2,303,481 +131,923 | +6% | +$5.43M |
|
|
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
| $94.4M | 2.39% | 2,191,262 +85,833 | +4% | +$3.7M |
|
19
UGI
UGI
$7.44B
| $93.8M | 2.38% | 2,397,882 -39,156 | -2% | -$1.53M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $89.5M | 2.27% | 1,837,624 +12,222 | +0.7% | +$595K |
|
21
Energy Transfer Partners
ET
$60.8B
| $83M | 2.1% | 1,261,885 -2,682 | -0.2% | -$176K |
|
22
Suburban Propane Partners
SPH
$1.23B
| $82.4M | 2.09% | 1,760,676 +33,661 | +2% | +$1.58M |
|
23
Enbridge
ENB
$105B
| $80M | 2.03% | 1,916,191 +161,404 | +9% | +$6.74M |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $77.7M | 1.97% | 827,446 +12,811 | +2% | +$1.2M |
|
|
25
National Grid
NGG
$70B
| $70.7M | 1.79% | 1,197,290 -320,558 | -21% | -$18.9M |
|