EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+4.36%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.84B
AUM Growth
+$3.84B
(-1.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
69
New
3
Increased
26
Reduced
26
Closed
12
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$77.2M |
| 2 |
TC Energy
TRP
|
$50M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$45.1M |
| 4 |
Enterprise Products Partners
EPD
|
$33.3M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$27.6M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$84.1M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$81.1M |
| 3 |
Dominion Energy
D
|
$54.6M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$47.7M |
| 5 |
Sempra
SRE
|
$44.7M |
Sector Composition
| 1 | Energy | 61.84% |
| 2 | Utilities | 25.59% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Materials | 0.27% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $371M | 9.65% | 15,062,148 +1,350,926 | +10% | +$33.3M |
|
|
2
TC Energy
TRP
$54.1B
| $257M | 6.7% | 6,549,235 +1,271,690 | +24% | +$50M |
|
|
SEP
3
DELISTED
Spectra Engy Parters Lp
SEP
| $208M | 5.43% | 4,330,919 +296,218 | +7% | +$14.3M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207M | 5.38% | 3,003,053 -242,728 | -7% | -$16.7M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $170M | 4.44% | 8,125,589 +1,086,090 | +15% | +$22.8M |
|
|
HEP
6
DELISTED
Holly Energy Partners, L.P.
HEP
| $162M | 4.22% | 4,790,818 +421,217 | +10% | +$14.2M |
|
|
7
Kinder Morgan
KMI
$60B
| $159M | 4.15% | 8,917,696 -4,708,547 | -35% | -$84.1M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $149M | 3.88% | 2,004,518 +82,235 | +4% | +$6.12M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $141M | 3.67% | 7,685,808 +1,389,683 | +22% | +$25.5M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $140M | 3.65% | 7,810,101 +968,513 | +14% | +$17.4M |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $126M | 3.27% | 2,604,826 +129,115 | +5% | +$6.23M |
|
|
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
| $103M | 2.69% | 2,700,375 +720,762 | +36% | +$27.6M |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $97.6M | 2.54% | 3,109,540 +2,460,062 | +379% | +$77.2M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $97.5M | 2.54% | 3,584,687 +761,203 | +27% | +$20.7M |
|
|
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
| $95.7M | 2.49% | 2,201,857 -544,958 | -20% | -$23.7M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $78.3M | 2.04% | 661,460 -244,712 | -27% | -$29M |
|
17
American Electric Power
AEP
$59.4B
| $69M | 1.8% | 1,039,446 +379,386 | +57% | +$25.2M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $68.8M | 1.79% | 1,459,176 -283,776 | -16% | -$13.4M |
|
|
CPPL
19
DELISTED
Columbia Pipeline Partners LP
CPPL
| $66.9M | 1.74% | 4,580,266 +1,282,021 | +39% | +$18.7M |
|
20
National Grid
NGG
$70B
| $61.5M | 1.6% | 861,468 +202,927 | +31% | +$14.5M |
|
21
Suburban Propane Partners
SPH
$1.23B
| $61M | 1.59% | 2,041,030 +593,851 | +41% | +$17.8M |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $60.7M | 1.58% | 5,208,568 +605,331 | +13% | +$7.05M |
|
23
UGI
UGI
$7.44B
| $58.8M | 1.53% | 1,459,859 -269,320 | -16% | -$10.9M |
|
24
Eversource Energy
ES
$23.8B
| $57.6M | 1.5% | 987,622 -358,515 | -27% | -$20.9M |
|
25
Enbridge
ENB
$105B
| $55.7M | 1.45% | 1,432,606 -259,410 | -15% | -$10.1M |
|