EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.64%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.81B
AUM Growth
+$5.81B
(+0.64%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
78
New
6
Increased
40
Reduced
22
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$455M |
| 2 |
TC Energy
TRP
|
$92.4M |
| 3 |
Williams Companies
WMB
|
$77.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$52.4M |
| 5 |
Enterprise Products Partners
EPD
|
$28.7M |
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
|
$67.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$52.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $615M | 10.6% | 14,546,718 +10,765,329 | +285% | +$455M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $328M | 5.64% | 9,070,687 +793,499 | +10% | +$28.7M |
|
|
3
Williams Companies
WMB
$70.7B
| $256M | 4.41% | 5,693,770 +1,715,185 | +43% | +$77.1M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244M | 4.2% | 2,948,562 +153,549 | +5% | +$12.7M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $221M | 3.81% | 5,539,819 -214,405 | -4% | -$8.55M |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $219M | 3.76% | 5,637,422 +54,504 | +1% | +$2.11M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $210M | 3.62% | 4,097,236 +521,977 | +15% | +$26.8M |
|
|
8
TC Energy
TRP
$54.1B
| $203M | 3.5% | 4,139,275 +1,881,471 | +83% | +$92.4M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $193M | 3.32% | 2,964,282 +241,348 | +9% | +$15.7M |
|
10
Alliance Resource Partners
ARLP
$2.96B
| $169M | 2.9% | 3,914,729 +240,597 | +7% | +$10.4M |
|
|
APU
11
DELISTED
AmeriGas Partners, L.P.
APU
| $167M | 2.88% | 3,486,868 +357,603 | +11% | +$17.1M |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $163M | 2.81% | 2,289,798 +96,369 | +4% | +$6.86M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $148M | 2.54% | 2,591,306 +59,078 | +2% | +$3.37M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $142M | 2.44% | 3,576,930 +53,380 | +2% | +$2.12M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $140M | 2.42% | 3,869,953 +1,444,813 | +60% | +$52.4M |
|
|
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
| $137M | 2.35% | 3,177,125 -116,151 | -4% | -$4.99M |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $136M | 2.35% | 3,045,226 +22,266 | +0.7% | +$996K |
|
18
Enbridge
ENB
$105B
| $132M | 2.27% | 2,561,104 +451,016 | +21% | +$23.2M |
|
19
Energy Transfer Partners
ET
$60.8B
| $123M | 2.13% | 2,151,866 -69,194 | -3% | -$3.97M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $113M | 1.95% | 2,794,321 +23,808 | +0.9% | +$963K |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $91.8M | 1.58% | 1,043,604 +153,547 | +17% | +$13.5M |
|
|
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
| $88.8M | 1.53% | 2,969,314 +346,001 | +13% | +$10.3M |
|
23
Dominion Energy
D
$51.1B
| $86.2M | 1.48% | 1,120,407 -516,689 | -32% | -$39.7M |
|
24
NGL Energy Partners
NGL
$692M
| $84.9M | 1.46% | 3,033,326 +844,736 | +39% | +$23.6M |
|
25
UGI
UGI
$7.44B
| $74M | 1.27% | 1,949,568 -848,550 | -30% | -$32.2M |
|