EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-5.37%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.41B
AUM Growth
+$5.41B
(-5.3%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
75
New
3
Increased
54
Reduced
15
Closed
2
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$171M |
| 2 |
Public Service Enterprise Group
PEG
|
$39.2M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$25.7M |
| 4 |
Plains All American Pipeline
PAA
|
$16.3M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$14.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$171M |
| 2 |
Williams Companies
WMB
|
$70.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$65M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$30.6M |
| 5 |
Clearway Energy Class C
CWEN
|
$21.3M |
Sector Composition
| 1 | Energy | 66.63% |
| 2 | Utilities | 18.11% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Industrials | 2.55% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $531M | 9.81% | 13,830,583 +15,014 | +0.1% | +$576K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $309M | 5.71% | 10,343,603 +308,505 | +3% | +$9.22M |
|
|
3
Williams Companies
WMB
$70.7B
| $226M | 4.17% | 3,931,725 -1,227,362 | -24% | -$70.4M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221M | 4.08% | 3,012,436 +31,143 | +1% | +$2.29M |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $212M | 3.91% | 6,413,937 +277,545 | +5% | +$9.16M |
|
|
6
Plains All American Pipeline
PAA
$12.7B
| $201M | 3.71% | 4,603,482 +374,872 | +9% | +$16.3M |
|
7
TC Energy
TRP
$54.1B
| $185M | 3.42% | 4,558,354 +169,543 | +4% | +$6.89M |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $184M | 3.4% | 5,524,687 -699 | -0% | -$23.3K |
|
|
APU
9
DELISTED
AmeriGas Partners, L.P.
APU
| $173M | 3.2% | 3,788,937 +170,290 | +5% | +$7.78M |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $171M | 3.15% | +3,521,001 | New | +$171M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $147M | 2.71% | 2,814,901 -585,653 | -17% | -$30.6M |
|
12
Energy Transfer Partners
ET
$60.8B
| $147M | 2.71% | 2,283,201 +34,981 | +2% | +$2.24M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $143M | 2.65% | 4,398,601 +1,646 | +0% | +$53.7K |
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $134M | 2.48% | 2,357,056 +40,953 | +2% | +$2.33M |
|
|
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
| $132M | 2.44% | 2,866,344 +108,733 | +4% | +$5.01M |
|
16
Enbridge
ENB
$105B
| $127M | 2.35% | 2,713,427 +86,078 | +3% | +$4.03M |
|
17
NGL Energy Partners
NGL
$692M
| $115M | 2.13% | 3,795,730 +124,878 | +3% | +$3.79M |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $109M | 2.01% | 4,362,893 +241,845 | +6% | +$6.04M |
|
|
HEP
19
DELISTED
Holly Energy Partners, L.P.
HEP
| $108M | 1.99% | 3,071,004 +54,048 | +2% | +$1.9M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $102M | 1.89% | 3,177,640 +160,476 | +5% | +$5.16M |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $97.8M | 1.81% | 3,036,672 -28,807 | -0.9% | -$928K |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $96.8M | 1.79% | 1,186,626 +28,434 | +2% | +$2.32M |
|
23
Dominion Energy
D
$51.1B
| $82.1M | 1.52% | 1,227,333 +46,490 | +4% | +$3.11M |
|
|
24
Public Service Enterprise Group
PEG
$41.1B
| $75.3M | 1.39% | 1,917,985 +998,051 | +108% | +$39.2M |
|
25
UGI
UGI
$7.44B
| $75.1M | 1.39% | 2,179,664 +65,698 | +3% | +$2.26M |
|