EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-3.19%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.89B
AUM Growth
+$3.89B
(-10%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
73
New
2
Increased
29
Reduced
31
Closed
7
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$49.8M |
| 2 |
TC Energy
TRP
|
$48.9M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$39.4M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$34.1M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$29.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$84.1M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$38.8M |
| 3 |
Dominion Energy
D
|
$35.1M |
| 4 |
Public Service Enterprise Group
PEG
|
$27.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$23.8M |
Sector Composition
| 1 | Energy | 61.17% |
| 2 | Utilities | 24.02% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Industrials | 0.78% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $351M | 9.01% | 13,711,222 -98,222 | -0.7% | -$2.51M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220M | 5.66% | 3,245,781 +44,375 | +1% | +$3.01M |
|
3
Kinder Morgan
KMI
$60B
| $203M | 5.22% | 13,626,243 +24,845 | +0.2% | +$371K |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $192M | 4.94% | 4,034,701 +1,044,141 | +35% | +$49.8M |
|
|
5
TC Energy
TRP
$54.1B
| $172M | 4.42% | 5,277,545 +1,500,856 | +40% | +$48.9M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $163M | 4.18% | 7,039,499 +652,949 | +10% | +$15.1M |
|
|
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
| $153M | 3.92% | 6,841,588 -41,577 | -0.6% | -$928K |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $145M | 3.73% | 6,296,125 +561,705 | +10% | +$13M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $145M | 3.73% | 1,922,283 +521,934 | +37% | +$39.4M |
|
|
HEP
10
DELISTED
Holly Energy Partners, L.P.
HEP
| $136M | 3.49% | 4,369,601 +958,027 | +28% | +$29.8M |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $123M | 3.16% | 2,475,711 +111,796 | +5% | +$5.56M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $94.1M | 2.42% | 906,172 +191,638 | +27% | +$19.9M |
|
|
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
| $94.1M | 2.42% | 2,746,815 -611,517 | -18% | -$21M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $93.8M | 2.41% | 3,918,731 +83,776 | +2% | +$2.01M |
|
15
Sempra
SRE
$53.9B
| $84.3M | 2.17% | 897,067 +91,944 | +11% | +$8.64M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $84.3M | 2.16% | 2,823,484 +365,850 | +15% | +$10.9M |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $81.6M | 2.1% | 1,979,613 +673,454 | +52% | +$27.8M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $71.2M | 1.83% | 2,555,551 -824,640 | -24% | -$23M |
|
19
Eversource Energy
ES
$23.8B
| $68.7M | 1.77% | 1,346,137 -3,775 | -0.3% | -$193K |
|
|
20
Public Service Enterprise Group
PEG
$41.1B
| $67.4M | 1.73% | 1,742,952 -721,412 | -29% | -$27.9M |
|
21
Alliance Resource Partners
ARLP
$2.96B
| $62.1M | 1.59% | 4,603,237 +38,576 | +0.8% | +$520K |
|
22
UGI
UGI
$7.44B
| $58.4M | 1.5% | 1,729,179 -262,540 | -13% | -$8.86M |
|
|
CPPL
23
DELISTED
Columbia Pipeline Partners LP
CPPL
| $57.7M | 1.48% | 3,298,245 +1,952,317 | +145% | +$34.1M |
|
24
Enbridge
ENB
$105B
| $56.2M | 1.44% | 1,692,016 -224,667 | -12% | -$7.46M |
|
25
Williams Companies
WMB
$70.7B
| $55.8M | 1.43% | 2,170,651 -161,085 | -7% | -$4.14M |
|