EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+13.75%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.61B
AUM Growth
+$5.61B
(+31%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
73
New
7
Increased
48
Reduced
8
Closed
4
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$91.4M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$45M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$37.9M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$35.6M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$33.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$21.5M |
| 2 |
UGI
UGI
|
$6.11M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$6.09M |
| 4 |
NiSource
NI
|
$5.13M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.97M |
Sector Composition
| 1 | Energy | 67.82% |
| 2 | Utilities | 19.95% |
| 3 | Industrials | 3.17% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $369M | 6.57% | 4,713,111 +230,483 | +5% | +$18M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $312M | 5.55% | 3,948,213 +479,901 | +14% | +$37.9M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232M | 4.14% | 2,766,460 +230,712 | +9% | +$19.4M |
|
|
EEP
4
DELISTED
Enbridge Energy Partners
EEP
| $214M | 3.81% | 5,787,853 +1,217,342 | +27% | +$45M |
|
5
Williams Companies
WMB
$70.7B
| $211M | 3.76% | 3,622,920 +495,490 | +16% | +$28.8M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $209M | 3.72% | 3,474,398 +252,076 | +8% | +$15.1M |
|
|
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
| $200M | 3.56% | 5,667,602 +496,694 | +10% | +$17.5M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $190M | 3.38% | 3,237,600 +575,491 | +22% | +$33.7M |
|
|
9
Alliance Resource Partners
ARLP
$2.96B
| $168M | 2.99% | 3,595,897 +1,959,915 | +120% | +$91.4M |
|
|
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
| $162M | 2.89% | 3,510,433 +368,879 | +12% | +$17M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $153M | 2.73% | 2,639,400 +614,106 | +30% | +$35.6M |
|
|
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $148M | 2.64% | 4,093,592 +670,813 | +20% | +$24.3M |
|
13
Kinder Morgan
KMI
$60B
| $142M | 2.53% | 3,908,355 +754,027 | +24% | +$27.3M |
|
|
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
| $135M | 2.41% | 2,985,219 +631,039 | +27% | +$28.6M |
|
15
TC Energy
TRP
$54.1B
| $135M | 2.4% | 2,820,478 +644,678 | +30% | +$30.8M |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $133M | 2.37% | 2,498,201 +73,518 | +3% | +$3.92M |
|
17
Energy Transfer Partners
ET
$60.8B
| $131M | 2.34% | 2,230,418 -24,177 | -1% | -$1.42M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $130M | 2.31% | 3,057,791 +769,932 | +34% | +$32.7M |
|
19
Dominion Energy
D
$51.1B
| $119M | 2.12% | 1,661,052 +62,908 | +4% | +$4.5M |
|
20
Enbridge
ENB
$105B
| $113M | 2.01% | 2,376,857 +255,849 | +12% | +$12.1M |
|
|
21
UGI
UGI
$7.44B
| $111M | 1.98% | 2,199,642 -120,906 | -5% | -$6.11M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $111M | 1.97% | 2,144,184 +328,858 | +18% | +$17M |
|
23
Southern Company
SO
$102B
| $105M | 1.87% | 2,312,568 -7,153 | -0.3% | -$325K |
|
|
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $98.3M | 1.75% | 1,810,753 +442,869 | +32% | +$24M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $97.9M | 1.74% | 955,420 +112,262 | +13% | +$11.5M |
|