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EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+18.97%
3 Year Est. Return
+70.39%
5 Year Est. Return
+112.58%
10 Year Est. Return
+147.96%
AUM
$4.03B
AUM Growth
+$83.5M
(+2.1%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
65
New
4
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
+$18.7M |
| 2 |
CMS Energy
CMS
|
+$18.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$10.5M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$9.37M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$9.02M |
Top Sells
| 1 |
Exelon
EXC
|
+$38.5M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$35.1M |
| 3 |
Suburban Propane Partners
SPH
|
+$24.9M |
| 4 |
Dominion Energy
D
|
+$21.4M |
| 5 |
Duke Energy
DUK
|
+$13.1M |
Sector Composition
| 1 | Energy | 67.94% |
| 2 | Utilities | 19.78% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.9B
| $297M | 7.35% |
8,947,572
+114,214
| +1% | +$3.56M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $249M | 6.17% |
3,519,190
+11,354
| +0.3% | +$792K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $168M | 4.17% |
2,655,967
-38,718
| -1% | -$2.31M |
|
|
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
| $138M | 3.43% |
7,464,866
+76,300
| +1% | +$1.39M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $135M | 3.34% |
2,556,772
+198,582
| +8% | +$10.5M |
|
6
Plains All American Pipeline
PAA
$16.6B
| $133M | 3.3% |
2,568,365
+5,691
| +0.2% | +$291K |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $132M | 3.28% |
4,422,991
-38,980
| -0.9% | -$1.16M |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $131M | 3.25% |
3,071,012
+50,406
| +2% | +$2.07M |
|
9
Alliance Resource Partners
ARLP
$3.18B
| $126M | 3.13% |
3,283,120
-55,794
| -2% | -$2.1M |
|
10
Williams Companies
WMB
$91.1B
| $119M | 2.94% |
3,078,132
-36,049
| -1% | -$1.3M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $112M | 2.77% |
1,953,485
+56,950
| +3% | +$3.02M |
|
|
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $111M | 2.74% |
3,071,234
+238,536
| +8% | +$9.37M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $104M | 2.58% |
2,293,225
+76,991
| +3% | +$3.37M |
|
14
Kinder Morgan
KMI
$71.7B
| $104M | 2.57% |
2,878,928
+77,127
| +3% | +$2.7M |
|
|
15
Dominion Energy
D
$62.3B
| $100M | 2.49% |
1,549,270
-332,692
| -18% | -$21.4M |
|
16
Energy Transfer Partners
ET
$69.4B
| $99.9M | 2.48% |
4,886,720
-160,820
| -3% | -$2.89M |
|
|
APU
17
DELISTED
AmeriGas Partners, L.P.
APU
| $99.3M | 2.46% |
2,228,085
+36,823
| +2% | +$1.6M |
|
18
TC Energy
TRP
$70.8B
| $99M | 2.46% |
2,169,238
-102,975
| -5% | -$4.58M |
|
19
UGI
UGI
$7.78B
| $97.3M | 2.41% |
3,521,853
-74,970
| -2% | -$2.02M |
|
20
Southern Company
SO
$109B
| $90.9M | 2.25% |
2,212,092
-91,389
| -4% | -$3.77M |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $90.9M | 2.25% |
1,877,055
+39,431
| +2% | +$1.89M |
|
22
Enbridge
ENB
$120B
| $83.6M | 2.07% |
1,914,355
-1,836
| -0.1% | -$77.4K |
|
23
National Grid
NGG
$82.9B
| $81.7M | 2.03% |
1,297,166
+56,135
| +5% | +$3.37M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $78.7M | 1.95% |
2,209,061
+262,094
| +13% | +$9.02M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $77M | 1.91% |
2,410,446
-71,892
| -3% | -$2.29M |
|
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