EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+4.41%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.03B
AUM Growth
+$4.03B
(+2.1%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.85%
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
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$18.2M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$10.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.34M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.59M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$38.6M |
| 2 |
Exelon
EXC
|
$38.5M |
| 3 |
Suburban Propane Partners
SPH
|
$25.2M |
| 4 |
Dominion Energy
D
|
$21.5M |
| 5 |
Duke Energy
DUK
|
$12.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $297M | 7.35% | 4,473,786 +57,107 | +1% | +$3.79M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $249M | 6.17% | 3,289,092 +65,414 | +2% | +$4.95M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $168M | 4.17% | 2,655,967 -38,718 | -1% | -$2.45M |
|
|
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
| $138M | 3.43% | 4,828,816 +133,865 | +3% | +$3.84M |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $135M | 3.34% | 2,556,772 +198,582 | +8% | +$10.5M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $133M | 3.3% | 2,568,365 +5,691 | +0.2% | +$295K |
|
|
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% | +$2.15M |
|
9
Alliance Resource Partners
ARLP
$2.96B
| $126M | 3.13% | 1,641,560 -27,897 | -2% | -$2.15M |
|
10
Williams Companies
WMB
$70.7B
| $119M | 2.94% | 3,078,132 -36,049 | -1% | -$1.39M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $112M | 2.77% | 1,953,485 +56,950 | +3% | +$3.26M |
|
|
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $111M | 2.74% | 3,071,234 +238,536 | +8% | +$8.59M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $104M | 2.58% | 2,293,225 +76,991 | +3% | +$3.49M |
|
14
Kinder Morgan
KMI
$60B
| $104M | 2.57% | 2,878,928 +77,127 | +3% | +$2.78M |
|
|
15
Dominion Energy
D
$51.1B
| $100M | 2.49% | 1,549,270 -332,692 | -18% | -$21.5M |
|
16
Energy Transfer Partners
ET
$60.8B
| $99.9M | 2.48% | 1,221,680 -40,205 | -3% | -$3.29M |
|
|
APU
17
DELISTED
AmeriGas Partners, L.P.
APU
| $99.3M | 2.46% | 2,228,085 +36,823 | +2% | +$1.64M |
|
18
TC Energy
TRP
$54.1B
| $99M | 2.46% | 2,169,238 -102,975 | -5% | -$4.7M |
|
19
UGI
UGI
$7.44B
| $97.3M | 2.41% | 2,347,902 -49,980 | -2% | -$2.07M |
|
20
Southern Company
SO
$102B
| $90.9M | 2.25% | 2,212,092 -91,389 | -4% | -$3.76M |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $90.9M | 2.25% | 1,877,055 +39,431 | +2% | +$1.91M |
|
22
Enbridge
ENB
$105B
| $83.6M | 2.07% | 1,914,355 -1,836 | -0.1% | -$80.2K |
|
23
National Grid
NGG
$70B
| $81.7M | 2.03% | 1,251,446 +54,156 | +5% | +$3.54M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $78.7M | 1.95% | 2,209,061 +262,094 | +13% | +$9.34M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $77M | 1.91% | 803,482 -23,964 | -3% | -$2.3M |
|