EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+3.18%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.92B
AUM Growth
+$4.92B
(+9%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
56
New
1
Increased
43
Reduced
10
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
$55M |
| 2 |
Enterprise Products Partners
EPD
|
$50.7M |
| 3 |
Williams Companies
WMB
|
$48.4M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$30.3M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$28M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$93M |
| 2 |
Kinder Morgan
KMI
|
$55.7M |
| 3 |
New Jersey Resources
NJR
|
$15M |
| 4 |
TC Energy
TRP
|
$10.8M |
| 5 |
Enbridge
ENB
|
$9.46M |
Sector Composition
| 1 | Energy | 67.63% |
| 2 | Utilities | 22.3% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Materials | 0.33% |
| 5 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $465M | 9.44% | 16,812,095 +1,835,461 | +12% | +$50.7M |
|
|
2
TC Energy
TRP
$54.1B
| $311M | 6.32% | 6,543,296 -226,715 | -3% | -$10.8M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $283M | 5.75% | 9,012,765 +147,187 | +2% | +$4.62M |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $246M | 5.01% | 5,639,983 +693,414 | +14% | +$30.3M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237M | 4.82% | 3,356,541 +284,474 | +9% | +$20.1M |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $224M | 4.55% | 8,809,664 +475,428 | +6% | +$12.1M |
|
|
HEP
7
DELISTED
Holly Energy Partners, L.P.
HEP
| $193M | 3.93% | 5,695,395 +824,238 | +17% | +$28M |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $188M | 3.82% | 7,404,248 -19,757 | -0.3% | -$502K |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $187M | 3.8% | 2,457,143 +282,471 | +13% | +$21.5M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $182M | 3.69% | 3,189,287 +485,469 | +18% | +$27.7M |
|
|
11
Kinder Morgan
KMI
$60B
| $160M | 3.25% | 6,917,049 -2,408,523 | -26% | -$55.7M |
|
12
Alliance Resource Partners
ARLP
$2.96B
| $144M | 2.93% | 6,494,476 +1,029,945 | +19% | +$22.8M |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $138M | 2.81% | 3,464,921 +238,233 | +7% | +$9.52M |
|
|
14
Williams Companies
WMB
$70.7B
| $131M | 2.67% | 4,270,977 +1,574,136 | +58% | +$48.4M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $130M | 2.63% | 4,633,860 +711,835 | +18% | +$19.9M |
|
|
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
| $92.4M | 1.88% | 2,022,894 +127,389 | +7% | +$5.82M |
|
|
CPPL
17
DELISTED
Columbia Pipeline Partners LP
CPPL
| $92.2M | 1.87% | 5,711,312 +725,085 | +15% | +$11.7M |
|
18
Sempra
SRE
$53.9B
| $86M | 1.75% | 801,978 +220,331 | +38% | +$23.6M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $84.6M | 1.72% | 691,265 -34,550 | -5% | -$4.23M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $81.8M | 1.66% | 1,141,944 +309,630 | +37% | +$22.2M |
|
21
American Electric Power
AEP
$59.4B
| $81.7M | 1.66% | 1,272,231 +80,587 | +7% | +$5.17M |
|
|
22
Duke Energy
DUK
$95.3B
| $79.3M | 1.61% | 990,293 +687,721 | +227% | +$55M |
|
23
Eversource Energy
ES
$23.8B
| $78.3M | 1.59% | 1,445,997 +159,874 | +12% | +$8.66M |
|
|
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
| $74M | 1.5% | 1,535,824 +64,795 | +4% | +$3.12M |
|
25
Suburban Propane Partners
SPH
$1.23B
| $72.7M | 1.48% | 2,183,677 +153,252 | +8% | +$5.1M |
|