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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
-0.66%
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
$5.81B
AUM Growth
+$36.8M
(+0.64%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
78
New
6
Increased
39
Reduced
23
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$424M |
| 2 |
TC Energy
TRP
|
+$91.2M |
| 3 |
Williams Companies
WMB
|
+$87.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$54.4M |
| 5 |
Oneok
OKE
|
+$31.7M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$378M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$97.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$88.7M |
| 4 |
Southern Company
SO
|
+$65M |
| 5 |
NextEra Energy
NEE
|
+$49.7M |
Sector Composition
| 1 | Energy | 68.14% |
| 2 | Utilities | 18.15% |
| 3 | Industrials | 2.98% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$71.7B
| $615M | 10.6% |
14,546,718
+10,765,329
| +285% | +$424M |
|
2
Enterprise Products Partners
EPD
$82.9B
| $328M | 5.64% |
9,070,687
+793,499
| +10% | +$29.3M |
|
|
3
Williams Companies
WMB
$91.1B
| $256M | 4.41% |
5,693,770
+1,715,185
| +43% | +$87.7M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244M | 4.2% |
2,948,562
+153,549
| +5% | +$12.5M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $221M | 3.81% |
5,539,819
-214,405
| -4% | -$8.04M |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $219M | 3.76% |
8,138,656
-46,452
| -0.6% | -$1.16M |
|
7
Plains All American Pipeline
PAA
$16.6B
| $210M | 3.62% |
4,097,236
+521,977
| +15% | +$27.7M |
|
|
8
TC Energy
TRP
$70.8B
| $203M | 3.5% |
4,139,275
+1,881,471
| +83% | +$91.2M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $193M | 3.32% |
2,964,282
+241,348
| +9% | +$15.4M |
|
10
Alliance Resource Partners
ARLP
$3.18B
| $169M | 2.9% |
3,914,729
+240,597
| +7% | +$10.7M |
|
|
APU
11
DELISTED
AmeriGas Partners, L.P.
APU
| $167M | 2.88% |
3,486,868
+357,603
| +11% | +$16.5M |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $163M | 2.81% |
2,289,798
+96,369
| +4% | +$6.62M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $148M | 2.54% |
2,591,306
+59,078
| +2% | +$3.2M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $142M | 2.44% |
3,576,930
+53,380
| +2% | +$2.53M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $140M | 2.42% |
3,869,953
+1,444,813
| +60% | +$54.4M |
|
|
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
| $137M | 2.35% |
3,177,125
-116,151
| -4% | -$4.56M |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $136M | 2.35% |
3,232,568
+23,636
| +0.7% | +$1.11M |
|
18
Enbridge
ENB
$120B
| $132M | 2.27% |
2,561,104
+451,016
| +21% | +$21.2M |
|
19
Energy Transfer Partners
ET
$69.4B
| $123M | 2.13% |
4,303,732
-138,388
| -3% | -$3.99M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $113M | 1.95% |
2,794,321
+23,808
| +0.9% | +$913K |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $91.8M | 1.58% |
1,043,604
+153,547
| +17% | +$13.2M |
|
|
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
| $88.8M | 1.53% |
2,969,314
+346,001
| +13% | +$11.4M |
|
23
Dominion Energy
D
$62.3B
| $86.2M | 1.48% |
1,120,407
-516,689
| -32% | -$37.4M |
|
24
NGL Energy Partners
NGL
$1.93B
| $84.9M | 1.46% |
3,033,326
+844,736
| +39% | +$27.7M |
|
25
UGI
UGI
$7.78B
| $74M | 1.27% |
1,949,568
-848,550
| -30% | -$31.3M |
|
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