EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+16.54%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.52B
AUM Growth
+$4.52B
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
57
New
–
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$59.5M |
| 2 |
Williams Companies
WMB
|
$35.1M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$29M |
| 4 |
Plains All American Pipeline
PAA
|
$20.3M |
| 5 |
Eversource Energy
ES
|
$17.9M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$56.6M |
| 2 |
Atmos Energy
ATO
|
$42.7M |
| 3 |
UGI
UGI
|
$19.1M |
| 4 |
TLP
Transmontaigne
TLP
|
$15.4M |
| 5 |
WEC Energy
WEC
|
$15M |
Sector Composition
| 1 | Energy | 65.35% |
| 2 | Utilities | 22.73% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Real Estate | 0.27% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $438M | 9.7% | 14,976,634 -85,514 | -0.6% | -$2.5M |
|
2
TC Energy
TRP
$54.1B
| $306M | 6.78% | 6,770,011 +220,776 | +3% | +$9.98M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $244M | 5.39% | 8,865,578 +739,989 | +9% | +$20.3M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233M | 5.17% | 3,072,067 +69,014 | +2% | +$5.25M |
|
|
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
| $233M | 5.17% | 4,946,569 +615,650 | +14% | +$29M |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $192M | 4.24% | 8,334,236 +524,135 | +7% | +$12.1M |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $175M | 3.87% | 2,174,672 +170,154 | +8% | +$13.7M |
|
8
Kinder Morgan
KMI
$60B
| $175M | 3.86% | 9,325,572 +407,876 | +5% | +$7.64M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $172M | 3.81% | 7,424,005 -261,803 | -3% | -$6.07M |
|
|
HEP
10
DELISTED
Holly Energy Partners, L.P.
HEP
| $169M | 3.74% | 4,871,157 +80,339 | +2% | +$2.78M |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $155M | 3.43% | 2,703,818 +98,992 | +4% | +$5.67M |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $129M | 2.86% | 3,226,688 +117,148 | +4% | +$4.69M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $119M | 2.64% | 3,922,025 +337,338 | +9% | +$10.2M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $106M | 2.35% | 2,894,045 +1,624,989 | +128% | +$59.5M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $94.6M | 2.1% | 725,815 +64,355 | +10% | +$8.39M |
|
|
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
| $88.5M | 1.96% | 1,895,505 -306,352 | -14% | -$14.3M |
|
17
Alliance Resource Partners
ARLP
$2.96B
| $86.1M | 1.91% | 5,464,531 +255,963 | +5% | +$4.03M |
|
18
American Electric Power
AEP
$59.4B
| $83.5M | 1.85% | 1,191,644 +152,198 | +15% | +$10.7M |
|
|
19
Eversource Energy
ES
$23.8B
| $77M | 1.71% | 1,286,123 +298,501 | +30% | +$17.9M |
|
|
CPPL
20
DELISTED
Columbia Pipeline Partners LP
CPPL
| $74.8M | 1.66% | 4,986,227 +405,961 | +9% | +$6.09M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $71.3M | 1.58% | 1,528,835 +69,659 | +5% | +$3.25M |
|
22
Suburban Propane Partners
SPH
$1.23B
| $67.8M | 1.5% | 2,030,425 -10,605 | -0.5% | -$354K |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $67.7M | 1.5% | 1,471,029 -1,229,346 | -46% | -$56.6M |
|
24
Sempra
SRE
$53.9B
| $66.3M | 1.47% | 581,647 +113,954 | +24% | +$13M |
|
25
National Grid
NGG
$70B
| $64.5M | 1.43% | 867,545 +6,077 | +0.7% | +$452K |
|