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EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+18.97%
3 Year Est. Return
+70.39%
5 Year Est. Return
+112.58%
10 Year Est. Return
+147.96%
AUM
$3.84B
AUM Growth
-$52.6M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.87%
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
|
+$69.3M |
| 2 |
TC Energy
TRP
|
+$44.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$40.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$31.5M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$25.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$77M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$74.8M |
| 3 |
Dominion Energy
D
|
+$51.5M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$47.7M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$44.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.9B
| $371M | 9.65% |
15,062,148
+1,350,926
| +10% | +$31.5M |
|
|
2
TC Energy
TRP
$70.8B
| $257M | 6.7% |
6,549,235
+1,271,690
| +24% | +$44.5M |
|
|
SEP
3
DELISTED
Spectra Engy Parters Lp
SEP
| $208M | 5.43% |
4,330,919
+296,218
| +7% | +$13.5M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207M | 5.38% |
3,003,053
-242,728
| -7% | -$15.9M |
|
5
Plains All American Pipeline
PAA
$16.6B
| $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% | +$12M |
|
|
7
Kinder Morgan
KMI
$71.7B
| $159M | 4.15% |
8,917,696
-4,708,547
| -35% | -$77M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $149M | 3.88% |
2,004,518
+82,235
| +4% | +$5.78M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $141M | 3.67% |
7,685,808
+1,389,683
| +22% | +$24.5M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $140M | 3.65% |
10,145,544
+939,708
| +10% | +$12.4M |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $126M | 3.27% |
2,604,826
+129,115
| +5% | +$5.85M |
|
|
TEP
12
DELISTED
Tallgrass Energy Partners, LP
TEP
| $103M | 2.69% |
2,700,375
+720,762
| +36% | +$25.2M |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $97.6M | 2.54% |
3,109,540
+2,460,062
| +379% | +$69.3M |
|
|
XIFR
14
XPLR Infrastructure LP
XIFR
$1.14B
| $97.5M | 2.54% |
3,584,687
+761,203
| +27% | +$20.3M |
|
|
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
| $95.7M | 2.49% |
2,201,857
-544,958
| -20% | -$21.6M |
|
16
NextEra Energy
NEE
$184B
| $78.3M | 2.04% |
2,645,840
-978,848
| -27% | -$27.5M |
|
17
American Electric Power
AEP
$73.8B
| $69M | 1.8% |
1,039,446
+379,386
| +57% | +$23.5M |
|
18
Public Service Enterprise Group
PEG
$40.3B
| $68.8M | 1.79% |
1,459,176
-283,776
| -16% | -$12.1M |
|
|
CPPL
19
DELISTED
Columbia Pipeline Partners LP
CPPL
| $66.9M | 1.74% |
4,580,266
+1,282,021
| +39% | +$19.7M |
|
20
National Grid
NGG
$82.9B
| $61.5M | 1.6% |
892,940
+210,340
| +31% | +$14M |
|
21
Suburban Propane Partners
SPH
$1.23B
| $61M | 1.59% |
2,041,030
+593,851
| +41% | +$15.6M |
|
22
Alliance Resource Partners
ARLP
$3.18B
| $60.7M | 1.58% |
5,208,568
+605,331
| +13% | +$7.37M |
|
23
UGI
UGI
$7.78B
| $58.8M | 1.53% |
1,459,859
-269,320
| -16% | -$9.77M |
|
24
Eversource Energy
ES
$28.2B
| $57.6M | 1.5% |
987,622
-358,515
| -27% | -$19.6M |
|
25
Enbridge
ENB
$120B
| $55.7M | 1.45% |
1,432,606
-259,410
| -15% | -$8.86M |
|
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