EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+3.17%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.3%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
68
New
5
Increased
39
Reduced
14
Closed
2
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$59.4M |
| 2 |
Energy Transfer Partners
ET
|
$48.3M |
| 3 |
Plains All American Pipeline
PAA
|
$36M |
| 4 |
Sempra
SRE
|
$17.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$15.6M |
Top Sells
| 1 |
National Grid
NGG
|
$19.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.38M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$5.89M |
| 4 |
NiSource
NI
|
$5.62M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$2.96M |
Sector Composition
| 1 | Energy | 67.05% |
| 2 | Utilities | 20.61% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $311M | 7.25% | 4,482,628 +8,842 | +0.2% | +$613K |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $249M | 5.8% | 3,468,312 +179,220 | +5% | +$12.8M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $178M | 4.14% | 3,222,322 +653,957 | +25% | +$36M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $177M | 4.13% | 2,535,748 -120,219 | -5% | -$8.38M |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $143M | 3.34% | 5,170,908 +342,092 | +7% | +$9.48M |
|
|
OKS
6
DELISTED
Oneok Partners LP
OKS
| $143M | 3.33% | 2,662,109 +105,337 | +4% | +$5.64M |
|
7
Alliance Resource Partners
ARLP
$2.96B
| $138M | 3.21% | 1,635,982 -5,578 | -0.3% | -$469K |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $130M | 3.03% | 3,141,554 +70,542 | +2% | +$2.92M |
|
9
Williams Companies
WMB
$70.7B
| $127M | 2.96% | 3,127,430 +49,298 | +2% | +$2M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $125M | 2.92% | 4,570,511 +147,520 | +3% | +$4.04M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $119M | 2.77% | 2,424,683 +131,458 | +6% | +$6.43M |
|
12
Dominion Energy
D
$51.1B
| $113M | 2.65% | 1,598,144 +48,874 | +3% | +$3.47M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $109M | 2.54% | 2,025,294 +71,809 | +4% | +$3.86M |
|
14
UGI
UGI
$7.44B
| $106M | 2.47% | 2,320,548 -27,354 | -1% | -$1.25M |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $105M | 2.46% | 2,254,595 +1,032,915 | +85% | +$48.3M |
|
|
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $104M | 2.43% | 3,422,779 +351,545 | +11% | +$10.7M |
|
17
Kinder Morgan
KMI
$60B
| $102M | 2.39% | 3,154,328 +275,400 | +10% | +$8.95M |
|
18
Southern Company
SO
$102B
| $102M | 2.38% | 2,319,721 +107,629 | +5% | +$4.73M |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $99.5M | 2.32% | 2,354,180 +126,095 | +6% | +$5.33M |
|
20
TC Energy
TRP
$54.1B
| $99M | 2.31% | 2,175,800 +6,562 | +0.3% | +$299K |
|
21
Enbridge
ENB
$105B
| $96.5M | 2.25% | 2,121,008 +206,653 | +11% | +$9.4M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $89.4M | 2.09% | 2,393,249 +1,589,767 | +198% | +$59.4M |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $87M | 2.03% | 1,815,326 -61,729 | -3% | -$2.96M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $84.5M | 1.97% | 2,287,859 +78,798 | +4% | +$2.91M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $80.6M | 1.88% | 843,158 +162,771 | +24% | +$15.6M |
|