EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.4%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.43B
AUM Growth
+$5.43B
(+2.6%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
54
New
–
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$173M |
| 2 |
Kinder Morgan
KMI
|
$62.4M |
| 3 |
Plains All American Pipeline
PAA
|
$49.2M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$47.4M |
| 5 |
Williams Companies
WMB
|
$34.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$173M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$48.7M |
| 3 |
SCG
Scana
SCG
|
$47.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$30.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.7M |
Sector Composition
| 1 | Energy | 65.5% |
| 2 | Utilities | 25.42% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Materials | 0.44% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $500M | 9.22% | 19,193,721 +893,153 | +5% | +$23.3M |
|
|
SEP
2
DELISTED
Spectra Engy Parters Lp
SEP
| $272M | 5.02% | 6,130,344 -249,439 | -4% | -$11.1M |
|
|
3
Oneok
OKE
$48.1B
| $241M | 4.45% | 4,356,163 +3,126,678 | +254% | +$173M |
|
4
TC Energy
TRP
$54.1B
| $237M | 4.37% | 4,800,849 -114,318 | -2% | -$5.65M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237M | 4.36% | 3,330,133 +272,182 | +9% | +$19.3M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $224M | 4.13% | 2,991,547 +631,985 | +27% | +$47.4M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $222M | 4.1% | 4,251,436 +257,397 | +6% | +$13.5M |
|
|
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
| $211M | 3.89% | 6,319,813 -393,418 | -6% | -$13.1M |
|
|
9
Plains All American Pipeline
PAA
$12.7B
| $210M | 3.88% | 9,928,102 +2,320,342 | +30% | +$49.2M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $210M | 3.87% | 5,207,201 +120,451 | +2% | +$4.85M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $201M | 3.7% | 12,563,060 +1,159,081 | +10% | +$18.5M |
|
|
12
Kinder Morgan
KMI
$60B
| $197M | 3.63% | 10,269,709 +3,253,980 | +46% | +$62.4M |
|
|
13
Williams Companies
WMB
$70.7B
| $186M | 3.43% | 6,195,365 +1,153,237 | +23% | +$34.6M |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $182M | 3.36% | 11,774,353 +950,508 | +9% | +$14.7M |
|
15
Enbridge
ENB
$105B
| $127M | 2.34% | 3,027,688 +333,881 | +12% | +$14M |
|
16
Exelon
EXC
$44.1B
| $124M | 2.28% | 3,280,888 +634,260 | +24% | +$23.9M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $123M | 2.27% | 2,339,178 +196,746 | +9% | +$10.3M |
|
|
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
| $113M | 2.09% | 2,525,434 +267,145 | +12% | +$12M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $111M | 2.05% | 760,462 +90,046 | +13% | +$13.2M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $109M | 2.01% | 2,799,309 -788,565 | -22% | -$30.7M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $105M | 1.94% | 2,271,725 +167,342 | +8% | +$7.74M |
|
22
National Grid
NGG
$70B
| $96.6M | 1.78% | 1,540,832 +95,765 | +7% | +$6.01M |
|
23
Sempra
SRE
$53.9B
| $84.3M | 1.55% | 738,604 +77,542 | +12% | +$8.85M |
|
24
Alliance Resource Partners
ARLP
$2.96B
| $82M | 1.51% | 4,236,490 -362,584 | -8% | -$7.02M |
|
25
American Electric Power
AEP
$59.4B
| $79.5M | 1.47% | 1,132,211 -155,659 | -12% | -$10.9M |
|