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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
-4.16%
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
$5.29B
AUM Growth
-$200M
(-3.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
57
New
–
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
+$44.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$37.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$33.8M |
| 4 |
Southern Company
SO
|
+$23.9M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$22.2M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$27.7M |
| 2 |
Alliance Resource Partners
ARLP
|
+$21.7M |
| 3 |
Suburban Propane Partners
SPH
|
+$21.3M |
| 4 |
NextEra Energy
NEE
|
+$20.9M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.4M |
Sector Composition
| 1 | Energy | 64.61% |
| 2 | Utilities | 25.19% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Materials | 0.44% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.9B
| $496M | 9.38% |
18,300,568
+73,401
| +0.4% | +$1.99M |
|
|
SEP
2
DELISTED
Spectra Engy Parters Lp
SEP
| $274M | 5.18% |
6,379,783
-74,788
| -1% | -$3.25M |
|
3
TC Energy
TRP
$70.8B
| $234M | 4.43% |
4,915,167
+49,100
| +1% | +$2.31M |
|
|
TCP
4
DELISTED
TC Pipelines LP
TCP
| $220M | 4.16% |
3,994,039
+139,245
| +4% | +$7.96M |
|
|
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
| $218M | 4.13% |
6,713,231
+353,903
| +6% | +$12M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218M | 4.12% |
3,057,951
+169,563
| +6% | +$12.5M |
|
7
Plains All American Pipeline
PAA
$16.6B
| $200M | 3.78% |
7,607,760
+233,487
| +3% | +$6.46M |
|
|
XIFR
8
XPLR Infrastructure LP
XIFR
$1.14B
| $188M | 3.56% |
5,086,750
-373,267
| -7% | -$12.9M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $182M | 3.45% |
11,403,979
+1,949,728
| +21% | +$33.8M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $176M | 3.33% |
2,359,562
-93,288
| -4% | -$6.98M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $173M | 3.27% |
3,380,925
-138,938
| -4% | -$7.04M |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $167M | 3.16% |
12,466,011
+1,262,128
| +11% | +$18.3M |
|
13
Williams Companies
WMB
$91.1B
| $153M | 2.89% |
5,042,128
+147,077
| +3% | +$4.38M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $144M | 2.72% |
3,587,874
+286,025
| +9% | +$11.4M |
|
15
Kinder Morgan
KMI
$71.7B
| $134M | 2.54% |
7,015,729
+50,640
| +0.7% | +$1.01M |
|
|
16
Enbridge
ENB
$120B
| $107M | 2.03% |
2,693,807
+1,094,928
| +68% | +$44.1M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $106M | 2% |
2,142,432
+438,150
| +26% | +$22.2M |
|
|
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
| $102M | 1.93% |
2,258,289
+41,225
| +2% | +$1.85M |
|
19
Exelon
EXC
$48.2B
| $95.5M | 1.81% |
3,710,572
+82,241
| +2% | +$2.09M |
|
|
20
NextEra Energy
NEE
$184B
| $93.9M | 1.78% |
2,681,664
-611,236
| -19% | -$20.9M |
|
21
National Grid
NGG
$82.9B
| $90.8M | 1.72% |
1,634,029
+13,898
| +0.9% | +$849K |
|
22
Public Service Enterprise Group
PEG
$40.3B
| $90.5M | 1.71% |
2,104,383
+59,008
| +3% | +$2.61M |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $90.1M | 1.71% |
1,799,191
-280,746
| -13% | -$14M |
|
24
American Electric Power
AEP
$73.8B
| $89.5M | 1.69% |
1,287,870
-27,839
| -2% | -$1.93M |
|
|
25
Alliance Resource Partners
ARLP
$3.18B
| $86.9M | 1.64% |
4,599,074
-1,003,801
| -18% | -$21.7M |
|
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