EIP
Energy Income Partners Portfolio holdings
AUM $5.1B
1-Year Return
22.39%
This Quarter Return
-11.53%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.13B
AUM Growth
-$694M
(-12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
55
New
1
Increased
38
Reduced
15
Closed
1
Top Buys
| 1 |
TC Energy
TRP
|
+$49.3M |
| 2 |
Exelon
EXC
|
+$38.9M |
| 3 |
Kinder Morgan
KMI
|
+$22.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$21M |
| 5 |
PPL Corp
PPL
|
+$17.6M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$139M |
| 2 |
Eversource Energy
ES
|
+$53.8M |
| 3 |
Oneok
OKE
|
+$30.4M |
| 4 |
Enbridge
ENB
|
+$24M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$16.1M |
Sector Composition
| 1 | Energy | 61.24% |
| 2 | Utilities | 31.35% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Materials | 0.56% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$68.8B
| $495M | 9.64% |
20,220,546
-207,840
| -1% | -$5.09M |
|
|
2
TC Energy
TRP
$54.2B
| $274M | 5.33% |
6,621,281
+1,194,303
| +22% | +$49.3M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256M | 4.99% |
4,388,918
+359,758
| +9% | +$21M |
|
|
4
Oneok
OKE
$45.7B
| $241M | 4.7% |
4,242,411
-534,804
| -11% | -$30.4M |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$913M
| $224M | 4.36% |
5,590,022
-156,552
| -3% | -$6.26M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $207M | 4.04% |
3,514,327
+111,460
| +3% | +$6.58M |
|
|
7
Kinder Morgan
KMI
$60.5B
| $207M | 4.03% |
13,728,621
+1,503,394
| +12% | +$22.6M |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $205M | 3.99% |
5,906,006
+153,142
| +3% | +$5.31M |
|
|
9
Exelon
EXC
$43.2B
| $189M | 3.69% |
6,800,165
+1,396,400
| +26% | +$38.9M |
|
|
HEP
10
DELISTED
Holly Energy Partners, L.P.
HEP
| $180M | 3.5% |
6,516,484
+91,212
| +1% | +$2.51M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $177M | 3.45% |
5,262,870
-177,528
| -3% | -$5.97M |
|
12
Williams Companies
WMB
$70.8B
| $175M | 3.41% |
7,042,351
-139,548
| -2% | -$3.47M |
|
|
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
| $140M | 2.73% |
16,441,440
+703,490
| +4% | +$6M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $137M | 2.67% |
14,238,079
+1,071,153
| +8% | +$10.3M |
|
15
Public Service Enterprise Group
PEG
$40.5B
| $134M | 2.62% |
2,674,480
+261,029
| +11% | +$13.1M |
|
16
NextEra Energy, Inc.
NEE
$144B
| $131M | 2.56% |
3,213,988
-37,712
| -1% | -$1.54M |
|
|
APU
17
DELISTED
AmeriGas Partners, L.P.
APU
| $128M | 2.49% |
3,193,081
+59,083
| +2% | +$2.36M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $123M | 2.41% |
2,584,022
+10,970
| +0.4% | +$524K |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $118M | 2.3% |
3,426,276
-289,440
| -8% | -$9.97M |
|
20
American Electric Power
AEP
$57.1B
| $118M | 2.3% |
1,718,337
+255,599
| +17% | +$17.5M |
|
21
National Grid
NGG
$70.3B
| $107M | 2.07% |
2,103,907
+106,205
| +5% | +$5.38M |
|
22
Duke Energy
DUK
$93.5B
| $85.5M | 1.67% |
1,103,836
+212,428
| +24% | +$16.5M |
|
23
UGI
UGI
$7.12B
| $83.5M | 1.63% |
1,879,131
+157,387
| +9% | +$6.99M |
|
24
Southern Company
SO
$101B
| $69.4M | 1.35% |
1,553,811
+259,968
| +20% | +$11.6M |
|
|
25
Enbridge
ENB
$107B
| $68.4M | 1.33% |
2,174,807
-762,150
| -26% | -$24M |
|