EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-3.87%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.72B
AUM Growth
+$5.72B
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
77
New
7
Increased
40
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$36.9M |
| 2 |
Kinder Morgan
KMI
|
$30.8M |
| 3 |
Williams Companies
WMB
|
$27M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$19.4M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$18.7M |
Sector Composition
| 1 | Energy | 68.19% |
| 2 | Utilities | 17.14% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.79% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $581M | 10.16% | 13,815,569 -731,149 | -5% | -$30.8M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $330M | 5.78% | 10,035,098 +964,411 | +11% | +$31.8M |
|
|
3
Williams Companies
WMB
$70.7B
| $261M | 4.56% | 5,159,087 -534,683 | -9% | -$27M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $229M | 4% | 2,981,293 +32,731 | +1% | +$2.51M |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $223M | 3.9% | 6,136,392 +498,970 | +9% | +$18.2M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $206M | 3.61% | 4,228,610 +131,374 | +3% | +$6.41M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $199M | 3.48% | 5,525,386 -14,433 | -0.3% | -$520K |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $190M | 3.32% | 3,400,554 +436,272 | +15% | +$24.3M |
|
9
TC Energy
TRP
$54.1B
| $187M | 3.28% | 4,388,811 +249,536 | +6% | +$10.7M |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $173M | 3.02% | 3,618,647 +131,779 | +4% | +$6.29M |
|
|
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $171M | 3% | 3,483,302 +438,076 | +14% | +$21.6M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $159M | 2.78% | 4,396,955 +527,002 | +14% | +$19.1M |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $151M | 2.64% | 2,316,103 +26,305 | +1% | +$1.71M |
|
|
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
| $143M | 2.5% | 2,757,611 +166,305 | +6% | +$8.61M |
|
15
Energy Transfer Partners
ET
$60.8B
| $142M | 2.49% | 2,248,220 +96,354 | +4% | +$6.1M |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $138M | 2.41% | 4,121,048 +206,319 | +5% | +$6.9M |
|
17
Enbridge
ENB
$105B
| $127M | 2.23% | 2,627,349 +66,245 | +3% | +$3.21M |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $127M | 2.22% | 3,102,460 -474,470 | -13% | -$19.4M |
|
|
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
| $114M | 2% | 3,065,479 -111,646 | -4% | -$4.17M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $113M | 1.98% | 3,017,164 +222,843 | +8% | +$8.34M |
|
21
NGL Energy Partners
NGL
$692M
| $96.3M | 1.68% | 3,670,852 +637,526 | +21% | +$16.7M |
|
|
HEP
22
DELISTED
Holly Energy Partners, L.P.
HEP
| $94.9M | 1.66% | 3,016,956 +47,642 | +2% | +$1.5M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $89.9M | 1.57% | 1,158,192 +114,588 | +11% | +$8.9M |
|
24
Dominion Energy
D
$51.1B
| $83.7M | 1.46% | 1,180,843 +60,436 | +5% | +$4.28M |
|
25
Suburban Propane Partners
SPH
$1.23B
| $71.4M | 1.25% | 1,660,545 +130,232 | +9% | +$5.6M |
|