EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+1.64%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.77B
AUM Growth
+$5.77B
(+2.8%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
74
New
5
Increased
43
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$67M |
| 2 |
National Grid
NGG
|
$36.8M |
| 3 |
TC Energy
TRP
|
$29M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$24.8M |
| 5 |
Enbridge
ENB
|
$12.8M |
Sector Composition
| 1 | Energy | 68.2% |
| 2 | Utilities | 20.04% |
| 3 | Industrials | 2.92% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $378M | 6.55% | 4,012,957 +64,744 | +2% | +$6.1M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $334M | 5.78% | 8,277,188 +3,564,077 | +76% | +$144M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235M | 4.08% | 2,795,013 +28,553 | +1% | +$2.4M |
|
|
EEP
4
DELISTED
Enbridge Energy Partners
EEP
| $224M | 3.87% | 5,754,224 -33,629 | -0.6% | -$1.31M |
|
5
Williams Companies
WMB
$70.7B
| $220M | 3.82% | 3,978,585 +355,665 | +10% | +$19.7M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $210M | 3.65% | 3,575,259 +100,861 | +3% | +$5.94M |
|
|
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
| $208M | 3.6% | 5,582,918 -84,684 | -1% | -$3.15M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $197M | 3.42% | 3,523,550 +285,950 | +9% | +$16M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $174M | 3.02% | 2,722,934 +83,534 | +3% | +$5.35M |
|
|
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $160M | 2.78% | 3,022,960 +1,212,207 | +67% | +$64.3M |
|
11
Alliance Resource Partners
ARLP
$2.96B
| $157M | 2.73% | 3,674,132 +78,235 | +2% | +$3.35M |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $149M | 2.57% | 2,193,429 +49,245 | +2% | +$3.33M |
|
13
Kinder Morgan
KMI
$60B
| $145M | 2.51% | 3,781,389 -126,966 | -3% | -$4.87M |
|
|
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
| $143M | 2.49% | 3,293,276 -217,157 | -6% | -$9.46M |
|
|
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
| $143M | 2.47% | 3,129,265 +144,046 | +5% | +$6.57M |
|
16
Energy Transfer Partners
ET
$60.8B
| $137M | 2.37% | 2,221,060 -9,358 | -0.4% | -$577K |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $134M | 2.32% | 2,532,228 +34,027 | +1% | +$1.8M |
|
|
18
TC Energy
TRP
$54.1B
| $116M | 2.02% | 2,257,804 -562,674 | -20% | -$29M |
|
19
Dominion Energy
D
$51.1B
| $113M | 1.96% | 1,637,096 -23,956 | -1% | -$1.66M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $102M | 1.76% | 1,084,083 +128,663 | +13% | +$12.1M |
|
|
21
Enbridge
ENB
$105B
| $101M | 1.75% | 2,110,088 -266,769 | -11% | -$12.8M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $98.7M | 1.71% | 2,770,513 +151,459 | +6% | +$5.4M |
|
23
Southern Company
SO
$102B
| $98M | 1.7% | 2,245,495 -67,073 | -3% | -$2.93M |
|
|
EPB
24
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $97.4M | 1.69% | 2,425,414 -1,668,178 | -41% | -$67M |
|
|
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
| $95.5M | 1.65% | 2,623,313 +87,148 | +3% | +$3.17M |
|