EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.56%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.27B
AUM Growth
+$5.27B
(+7%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
62
New
5
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$67.5M |
| 2 |
Plains GP Holdings
PAGP
|
$60.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$47.4M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$40.4M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$31.1M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$66.1M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$64.1M |
| 3 |
TC Energy
TRP
|
$62.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$27.3M |
| 5 |
Duke Energy
DUK
|
$17.7M |
Sector Composition
| 1 | Energy | 65.03% |
| 2 | Utilities | 23.94% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Materials | 0.32% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $485M | 9.2% | 17,928,653 +1,116,558 | +7% | +$30.2M |
|
|
SEP
2
DELISTED
Spectra Engy Parters Lp
SEP
| $290M | 5.5% | 6,317,588 +677,605 | +12% | +$31.1M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274M | 5.19% | 3,617,691 +261,150 | +8% | +$19.8M |
|
|
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
| $236M | 4.48% | 3,075,554 +618,411 | +25% | +$47.4M |
|
|
5
TC Energy
TRP
$54.1B
| $233M | 4.41% | 5,150,246 -1,393,050 | -21% | -$62.9M |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $231M | 4.39% | 8,933,822 +124,158 | +1% | +$3.22M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $225M | 4.27% | 6,966,090 -2,046,675 | -23% | -$66.1M |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $210M | 3.99% | 3,570,481 +381,194 | +12% | +$22.4M |
|
|
HEP
9
DELISTED
Holly Energy Partners, L.P.
HEP
| $193M | 3.66% | 6,008,995 +313,600 | +6% | +$10.1M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $185M | 3.52% | 7,274,610 -129,638 | -2% | -$3.3M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $147M | 2.78% | 3,409,728 -55,193 | -2% | -$2.37M |
|
12
Kinder Morgan
KMI
$60B
| $139M | 2.63% | 6,698,726 -218,323 | -3% | -$4.52M |
|
13
Alliance Resource Partners
ARLP
$2.96B
| $136M | 2.58% | 6,056,180 -438,296 | -7% | -$9.84M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $135M | 2.56% | 5,286,358 +652,498 | +14% | +$16.7M |
|
15
Williams Companies
WMB
$70.7B
| $132M | 2.51% | 4,250,243 -20,734 | -0.5% | -$646K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $107M | 2.03% | 897,397 +206,132 | +30% | +$24.6M |
|
|
APU
17
DELISTED
AmeriGas Partners, L.P.
APU
| $104M | 1.98% | 2,178,379 +155,485 | +8% | +$7.45M |
|
18
Eversource Energy
ES
$23.8B
| $100M | 1.91% | 1,819,619 +373,622 | +26% | +$20.6M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $93.2M | 1.77% | 2,450,989 +602,131 | +33% | +$22.9M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $89.3M | 1.7% | 1,350,316 +208,372 | +18% | +$13.8M |
|
|
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
| $85.9M | 1.63% | 1,811,358 +275,534 | +18% | +$13.1M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $85.3M | 1.62% | 1,942,807 +262,539 | +16% | +$11.5M |
|
23
American Electric Power
AEP
$59.4B
| $81.3M | 1.54% | 1,291,935 +19,704 | +2% | +$1.24M |
|
24
Exelon
EXC
$44.1B
| $79.7M | 1.51% | 2,244,784 +316,277 | +16% | +$11.2M |
|
25
Sempra
SRE
$53.9B
| $77.4M | 1.47% | 769,565 -32,413 | -4% | -$3.26M |
|