EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+2.38%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.49B
AUM Growth
+$5.49B
(+4.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
61
New
1
Increased
44
Reduced
11
Closed
3
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$41.4M |
| 2 |
Plains GP Holdings
PAGP
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$34.7M |
| 4 |
National Grid
NGG
|
$26.9M |
| 5 |
Oneok
OKE
|
$22.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$56.1M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$47.9M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$33.8M |
| 4 |
Suburban Propane Partners
SPH
|
$23.7M |
| 5 |
Eversource Energy
ES
|
$14.2M |
Sector Composition
| 1 | Energy | 64.24% |
| 2 | Utilities | 24.87% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Materials | 0.39% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $503M | 9.17% | 18,227,167 +298,514 | +2% | +$8.24M |
|
|
SEP
2
DELISTED
Spectra Engy Parters Lp
SEP
| $282M | 5.14% | 6,454,571 +136,983 | +2% | +$5.98M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $233M | 4.25% | 7,374,273 +408,183 | +6% | +$12.9M |
|
|
TCP
4
DELISTED
TC Pipelines LP
TCP
| $230M | 4.19% | 3,854,794 +284,313 | +8% | +$17M |
|
|
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
| $227M | 4.14% | 6,359,328 +350,333 | +6% | +$12.5M |
|
6
TC Energy
TRP
$54.1B
| $225M | 4.09% | 4,866,067 -284,179 | -6% | -$13.1M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $222M | 4.05% | 2,888,388 -729,303 | -20% | -$56.1M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $190M | 3.46% | 3,519,863 +110,135 | +3% | +$5.95M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $189M | 3.44% | 2,452,850 -622,704 | -20% | -$47.9M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $181M | 3.3% | 5,460,017 +173,659 | +3% | +$5.75M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $180M | 3.27% | 9,454,251 +2,179,641 | +30% | +$41.4M |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $176M | 3.2% | 9,541,977 +608,155 | +7% | +$11.2M |
|
13
Kinder Morgan
KMI
$60B
| $151M | 2.76% | 6,965,089 +266,363 | +4% | +$5.79M |
|
14
Williams Companies
WMB
$70.7B
| $145M | 2.64% | 4,895,051 +644,808 | +15% | +$19.1M |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $135M | 2.46% | 3,301,849 +850,860 | +35% | +$34.7M |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $121M | 2.21% | 5,602,875 -453,305 | -7% | -$9.81M |
|
|
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
| $111M | 2.02% | 2,079,937 +268,579 | +15% | +$14.3M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $106M | 1.93% | 823,225 -74,172 | -8% | -$9.52M |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $104M | 1.9% | 2,217,064 +38,685 | +2% | +$1.82M |
|
|
20
National Grid
NGG
$70B
| $99.2M | 1.81% | 1,563,028 +423,446 | +37% | +$26.9M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $96.5M | 1.76% | 1,407,465 +57,149 | +4% | +$3.92M |
|
22
Exelon
EXC
$44.1B
| $93.1M | 1.7% | 2,587,968 +343,184 | +15% | +$12.3M |
|
|
23
Eversource Energy
ES
$23.8B
| $92.8M | 1.69% | 1,578,641 -240,978 | -13% | -$14.2M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $90.7M | 1.65% | 2,045,375 +102,568 | +5% | +$4.55M |
|
|
25
Plains GP Holdings
PAGP
$3.82B
| $89.5M | 1.63% | 2,861,925 +1,128,476 | +65% | +$35.3M |
|