EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-4.16%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.29B
AUM Growth
+$5.29B
(-3.6%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
57
New
–
Increased
34
Reduced
20
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$43.6M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.5M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$31.2M |
| 4 |
Southern Company
SO
|
$22.8M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$21.7M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$26.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.4M |
| 3 |
Suburban Propane Partners
SPH
|
$21.3M |
| 4 |
Alliance Resource Partners
ARLP
|
$19M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$16.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $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% | -$3.21M |
|
3
TC Energy
TRP
$54.1B
| $234M | 4.43% | 4,915,167 +49,100 | +1% | +$2.34M |
|
|
TCP
4
DELISTED
TC Pipelines LP
TCP
| $220M | 4.16% | 3,994,039 +139,245 | +4% | +$7.66M |
|
|
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
| $218M | 4.13% | 6,713,231 +353,903 | +6% | +$11.5M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218M | 4.12% | 3,057,951 +169,563 | +6% | +$12.1M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $200M | 3.78% | 7,607,760 +233,487 | +3% | +$6.13M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $188M | 3.56% | 5,086,750 -373,267 | -7% | -$13.8M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $182M | 3.45% | 11,403,979 +1,949,728 | +21% | +$31.2M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $176M | 3.33% | 2,359,562 -93,288 | -4% | -$6.96M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $173M | 3.27% | 3,380,925 -138,938 | -4% | -$7.1M |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $167M | 3.16% | 10,823,845 +1,281,868 | +13% | +$19.8M |
|
13
Williams Companies
WMB
$70.7B
| $153M | 2.89% | 5,042,128 +147,077 | +3% | +$4.45M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $144M | 2.72% | 3,587,874 +286,025 | +9% | +$11.5M |
|
15
Kinder Morgan
KMI
$60B
| $134M | 2.54% | 7,015,729 +50,640 | +0.7% | +$970K |
|
|
16
Enbridge
ENB
$105B
| $107M | 2.03% | 2,693,807 +1,094,928 | +68% | +$43.6M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $106M | 2% | 2,142,432 +438,150 | +26% | +$21.7M |
|
|
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
| $102M | 1.93% | 2,258,289 +41,225 | +2% | +$1.86M |
|
19
Exelon
EXC
$44.1B
| $95.5M | 1.81% | 2,646,628 +58,660 | +2% | +$2.12M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $93.9M | 1.78% | 670,416 -152,809 | -19% | -$21.4M |
|
21
National Grid
NGG
$70B
| $90.8M | 1.72% | 1,445,067 -117,961 | -8% | -$7.41M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $90.5M | 1.71% | 2,104,383 +59,008 | +3% | +$2.54M |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $90.1M | 1.71% | 1,799,191 -280,746 | -13% | -$14.1M |
|
24
American Electric Power
AEP
$59.4B
| $89.5M | 1.69% | 1,287,870 -27,839 | -2% | -$1.93M |
|
|
25
Alliance Resource Partners
ARLP
$2.96B
| $86.9M | 1.64% | 4,599,074 -1,003,801 | -18% | -$19M |
|