EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.82%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.83B
AUM Growth
+$5.83B
(+7.4%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
56
New
4
Increased
41
Reduced
9
Closed
2
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
$79.7M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$49.6M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$35.5M |
| 4 |
Kinder Morgan
KMI
|
$35.3M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$34.2M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$66.4M |
| 2 |
Plains GP Holdings
PAGP
|
$51.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$27.3M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$19.7M |
| 5 |
Sempra
SRE
|
$17.5M |
Sector Composition
| 1 | Energy | 65.23% |
| 2 | Utilities | 26.96% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Materials | 0.5% |
| 5 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $542M | 9.29% | 20,428,386 +1,234,665 | +6% | +$32.7M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $305M | 5.24% | 5,752,864 +1,501,428 | +35% | +$79.7M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286M | 4.91% | 4,029,160 +699,027 | +21% | +$49.6M |
|
4
TC Energy
TRP
$54.1B
| $264M | 4.53% | 5,426,978 +626,129 | +13% | +$30.5M |
|
5
Oneok
OKE
$48.1B
| $255M | 4.38% | 4,777,215 +421,052 | +10% | +$22.5M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $249M | 4.27% | 3,402,867 +411,320 | +14% | +$30.1M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $248M | 4.25% | 5,746,574 +539,373 | +10% | +$23.3M |
|
|
8
Kinder Morgan
KMI
$60B
| $221M | 3.79% | 12,225,227 +1,955,518 | +19% | +$35.3M |
|
9
Williams Companies
WMB
$70.7B
| $219M | 3.76% | 7,181,899 +986,534 | +16% | +$30.1M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $215M | 3.69% | 5,440,398 -689,946 | -11% | -$27.3M |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $209M | 3.58% | 6,425,272 +105,459 | +2% | +$3.43M |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $192M | 3.29% | 14,331,530 +2,557,177 | +22% | +$34.2M |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $182M | 3.12% | 13,166,926 +603,866 | +5% | +$8.34M |
|
14
Exelon
EXC
$44.1B
| $152M | 2.61% | 3,854,326 +573,438 | +17% | +$22.6M |
|
|
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
| $145M | 2.49% | 3,133,998 +608,564 | +24% | +$28.1M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $144M | 2.47% | 3,715,716 +916,407 | +33% | +$35.5M |
|
|
17
Plains All American Pipeline
PAA
$12.7B
| $138M | 2.38% | 6,709,829 -3,218,273 | -32% | -$66.4M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $135M | 2.31% | 2,573,052 +233,874 | +10% | +$12.2M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $127M | 2.18% | 812,925 +52,463 | +7% | +$8.19M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $124M | 2.13% | 2,413,451 +141,726 | +6% | +$7.3M |
|
21
Enbridge
ENB
$105B
| $115M | 1.97% | 2,936,957 -90,731 | -3% | -$3.55M |
|
22
American Electric Power
AEP
$59.4B
| $108M | 1.85% | 1,462,738 +330,527 | +29% | +$24.3M |
|
23
National Grid
NGG
$70B
| $105M | 1.81% | 1,792,046 +251,214 | +16% | +$14.8M |
|
24
UGI
UGI
$7.44B
| $80.8M | 1.39% | 1,721,744 +292,130 | +20% | +$13.7M |
|
25
Alliance Resource Partners
ARLP
$2.96B
| $78.5M | 1.35% | 3,984,696 -251,794 | -6% | -$4.96M |
|