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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
+0.4%
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
$5.43B
AUM Growth
+$139M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
54
New
–
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
+$169M |
| 2 |
Kinder Morgan
KMI
|
+$63.4M |
| 3 |
Plains All American Pipeline
PAA
|
+$53.7M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$47.5M |
| 5 |
Williams Companies
WMB
|
+$35.1M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$173M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$49.3M |
| 3 |
SCG
Scana
SCG
|
+$47.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$31.2M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$26.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.9B
| $500M | 9.22% |
19,193,721
+893,153
| +5% | +$23.6M |
|
|
SEP
2
DELISTED
Spectra Engy Parters Lp
SEP
| $272M | 5.02% |
6,130,344
-249,439
| -4% | -$11.1M |
|
|
3
Oneok
OKE
$58.1B
| $241M | 4.45% |
4,356,163
+3,126,678
| +254% | +$169M |
|
4
TC Energy
TRP
$70.8B
| $237M | 4.37% |
4,800,849
-114,318
| -2% | -$5.74M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237M | 4.36% |
3,330,133
+272,182
| +9% | +$18.8M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $224M | 4.13% |
2,991,547
+631,985
| +27% | +$47.5M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $222M | 4.1% |
4,251,436
+257,397
| +6% | +$13.9M |
|
|
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
$16.6B
| $210M | 3.88% |
9,928,102
+2,320,342
| +30% | +$53.7M |
|
|
XIFR
10
XPLR Infrastructure LP
XIFR
$1.14B
| $210M | 3.87% |
5,207,201
+120,451
| +2% | +$4.79M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $201M | 3.7% |
12,563,060
+1,159,081
| +10% | +$17.9M |
|
|
12
Kinder Morgan
KMI
$71.7B
| $197M | 3.63% |
10,269,709
+3,253,980
| +46% | +$63.4M |
|
|
13
Williams Companies
WMB
$91.1B
| $186M | 3.43% |
6,195,365
+1,153,237
| +23% | +$35.1M |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $182M | 3.36% |
13,258,980
+792,969
| +6% | +$10.3M |
|
15
Enbridge
ENB
$120B
| $127M | 2.34% |
3,027,688
+333,881
| +12% | +$13.6M |
|
16
Exelon
EXC
$48.2B
| $124M | 2.28% |
4,599,805
+889,233
| +24% | +$23.8M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $123M | 2.27% |
2,339,178
+196,746
| +9% | +$9.6M |
|
|
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
| $113M | 2.09% |
2,525,434
+267,145
| +12% | +$11.8M |
|
19
NextEra Energy
NEE
$184B
| $111M | 2.05% |
3,041,848
+360,184
| +13% | +$13.2M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $109M | 2.01% |
2,799,309
-788,565
| -22% | -$31.2M |
|
21
Public Service Enterprise Group
PEG
$40.3B
| $105M | 1.94% |
2,271,725
+167,342
| +8% | +$7.58M |
|
22
National Grid
NGG
$82.9B
| $96.6M | 1.78% |
1,742,317
+108,288
| +7% | +$6.05M |
|
23
Sempra
SRE
$61.7B
| $84.3M | 1.55% |
1,477,208
+155,084
| +12% | +$8.97M |
|
24
Alliance Resource Partners
ARLP
$3.18B
| $82M | 1.51% |
4,236,490
-362,584
| -8% | -$6.93M |
|
25
American Electric Power
AEP
$73.8B
| $79.5M | 1.47% |
1,132,211
-155,659
| -12% | -$11.1M |
|
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