EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-15.96%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.35B
AUM Growth
+$4.35B
(-20%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
75
New
2
Increased
27
Reduced
41
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$86.3M |
| 2 |
Plains All American Pipeline
PAA
|
$54.2M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$31.9M |
| 4 |
Sempra
SRE
|
$26.7M |
| 5 |
Energy Transfer Partners
ET
|
$26.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$32.9M |
| 3 |
Enbridge
ENB
|
$29.6M |
| 4 |
TC Energy
TRP
|
$24.7M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$21.8M |
Sector Composition
| 1 | Energy | 62.46% |
| 2 | Utilities | 23% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Industrials | 1.43% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $376M | 8.65% | 13,601,398 -229,185 | -2% | -$6.34M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $344M | 7.9% | 13,809,444 +3,465,841 | +34% | +$86.3M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $194M | 4.46% | 6,386,550 +1,783,068 | +39% | +$54.2M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $192M | 4.42% | 3,201,406 +188,970 | +6% | +$11.4M |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $164M | 3.76% | 6,883,165 +469,228 | +7% | +$11.2M |
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $142M | 3.26% | 5,734,420 +209,733 | +4% | +$5.18M |
|
|
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
| $139M | 3.21% | 3,358,332 -430,605 | -11% | -$17.9M |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $120M | 2.76% | 2,990,560 +124,216 | +4% | +$5M |
|
|
9
TC Energy
TRP
$54.1B
| $119M | 2.74% | 3,776,689 -781,665 | -17% | -$24.7M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $113M | 2.59% | 2,363,915 +6,859 | +0.3% | +$327K |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $108M | 2.48% | 3,380,191 -140,810 | -4% | -$4.49M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $104M | 2.39% | 2,464,364 +546,379 | +28% | +$23M |
|
13
Alliance Resource Partners
ARLP
$2.96B
| $102M | 2.34% | 4,564,661 +201,768 | +5% | +$4.49M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $101M | 2.32% | 3,834,955 -563,646 | -13% | -$14.8M |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $99.8M | 2.29% | 2,992,643 -184,997 | -6% | -$6.17M |
|
|
HEP
16
DELISTED
Holly Energy Partners, L.P.
HEP
| $99M | 2.28% | 3,411,574 +340,570 | +11% | +$9.89M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $92.9M | 2.14% | 1,400,349 +213,723 | +18% | +$14.2M |
|
18
Dominion Energy
D
$51.1B
| $88.6M | 2.04% | 1,258,234 +30,901 | +3% | +$2.17M |
|
|
19
Williams Companies
WMB
$70.7B
| $85.9M | 1.98% | 2,331,736 -1,599,989 | -41% | -$59M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $82.7M | 1.9% | 2,013,000 -801,901 | -28% | -$32.9M |
|
|
21
Sempra
SRE
$53.9B
| $77.9M | 1.79% | 805,123 +276,377 | +52% | +$26.7M |
|
|
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $74.3M | 1.71% | 2,557,460 +1,099,997 | +75% | +$31.9M |
|
|
23
Energy Transfer Partners
ET
$60.8B
| $74.1M | 1.7% | 3,561,328 +1,278,127 | +56% | +$26.6M |
|
24
NGL Energy Partners
NGL
$692M
| $71.4M | 1.64% | 3,573,286 -222,444 | -6% | -$4.44M |
|
|
25
Enbridge
ENB
$105B
| $71.2M | 1.64% | 1,916,683 -796,744 | -29% | -$29.6M |
|