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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
-0.83%
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
$5.83B
AUM Growth
+$402M
(+7.4%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
8.01%
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
|
+$78.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$47.6M |
| 3 |
Kinder Morgan
KMI
|
+$35.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$34.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$31.3M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$65.6M |
| 2 |
Plains GP Holdings
PAGP
|
+$51.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$29M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$19.6M |
| 5 |
Sempra
SRE
|
+$19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.9B
| $542M | 9.29% |
20,428,386
+1,234,665
| +6% | +$31.3M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $305M | 5.24% |
5,752,864
+1,501,428
| +35% | +$78.9M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286M | 4.91% |
4,029,160
+699,027
| +21% | +$47.6M |
|
4
TC Energy
TRP
$70.8B
| $264M | 4.53% |
5,426,978
+626,129
| +13% | +$30.6M |
|
5
Oneok
OKE
$58.1B
| $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% | +$29.4M |
|
|
XIFR
7
XPLR Infrastructure LP
XIFR
$1.14B
| $248M | 4.25% |
5,746,574
+539,373
| +10% | +$21.7M |
|
|
8
Kinder Morgan
KMI
$71.7B
| $221M | 3.79% |
12,225,227
+1,955,518
| +19% | +$35.1M |
|
9
Williams Companies
WMB
$91.1B
| $219M | 3.76% |
7,181,899
+986,534
| +16% | +$28.7M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $215M | 3.69% |
5,440,398
-689,946
| -11% | -$29M |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $209M | 3.58% |
6,425,272
+105,459
| +2% | +$3.51M |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $192M | 3.29% |
15,737,950
+2,478,970
| +19% | +$31.1M |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $182M | 3.12% |
13,166,926
+603,866
| +5% | +$8.78M |
|
14
Exelon
EXC
$48.2B
| $152M | 2.61% |
5,403,765
+803,960
| +17% | +$23.1M |
|
|
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
| $145M | 2.49% |
3,133,998
+608,564
| +24% | +$27.4M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $144M | 2.47% |
3,715,716
+916,407
| +33% | +$34.4M |
|
|
17
Plains All American Pipeline
PAA
$16.6B
| $138M | 2.38% |
6,709,829
-3,218,273
| -32% | -$65.6M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $135M | 2.31% |
2,573,052
+233,874
| +10% | +$11.6M |
|
19
NextEra Energy
NEE
$184B
| $127M | 2.18% |
3,251,700
+209,852
| +7% | +$8.1M |
|
20
Public Service Enterprise Group
PEG
$40.3B
| $124M | 2.13% |
2,413,451
+141,726
| +6% | +$7.14M |
|
21
Enbridge
ENB
$120B
| $115M | 1.97% |
2,936,957
-90,731
| -3% | -$3.49M |
|
22
American Electric Power
AEP
$73.8B
| $108M | 1.85% |
1,462,738
+330,527
| +29% | +$24.7M |
|
23
National Grid
NGG
$82.9B
| $105M | 1.81% |
2,026,381
+284,064
| +16% | +$15.2M |
|
24
UGI
UGI
$7.78B
| $80.8M | 1.39% |
1,721,744
+292,130
| +20% | +$14M |
|
25
Alliance Resource Partners
ARLP
$3.18B
| $78.5M | 1.35% |
3,984,696
-251,794
| -6% | -$4.82M |
|
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