EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.54%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.46B
AUM Growth
+$5.46B
(+6.3%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
60
New
6
Increased
20
Reduced
33
Closed
1
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$109M |
| 2 |
EQT Corp
EQT
|
$94.4M |
| 3 |
Energy Transfer Partners
ET
|
$76.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$75.8M |
| 5 |
Alliance Resource Partners
ARLP
|
$32.4M |
Top Sells
| 1 |
Oneok
OKE
|
$146M |
| 2 |
Enterprise Products Partners
EPD
|
$60.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$47.5M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$43.1M |
| 5 |
Enbridge
ENB
|
$39.7M |
Sector Composition
| 1 | Energy | 60.55% |
| 2 | Utilities | 31.49% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Materials | 0.59% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $499M | 9.14% | 18,027,851 -2,192,695 | -11% | -$60.7M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307M | 5.62% | 4,439,292 +50,374 | +1% | +$3.48M |
|
3
TC Energy
TRP
$54.1B
| $290M | 5.32% | 6,723,677 +102,396 | +2% | +$4.42M |
|
4
Kinder Morgan
KMI
$60B
| $238M | 4.35% | 13,448,241 -280,380 | -2% | -$4.95M |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $234M | 4.28% | 5,010,788 -579,234 | -10% | -$27M |
|
6
Exelon
EXC
$44.1B
| $222M | 4.07% | 5,221,685 +371,353 | +8% | +$15.8M |
|
7
Williams Companies
WMB
$70.7B
| $185M | 3.39% | 6,827,078 -215,273 | -3% | -$5.84M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $175M | 3.21% | 3,235,587 +561,107 | +21% | +$30.4M |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $174M | 3.19% | 6,703,712 +797,706 | +14% | +$20.7M |
|
|
EEQ
10
DELISTED
Enbridge Energy Management Llc
EEQ
| $163M | 2.98% | 15,850,812 +501,586 | +3% | +$5.15M |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $154M | 2.81% | 5,436,569 -1,079,915 | -17% | -$30.5M |
|
|
12
Oneok
OKE
$48.1B
| $151M | 2.76% | 2,156,123 -2,086,288 | -49% | -$146M |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $144M | 2.63% | 13,131,205 -1,106,874 | -8% | -$12.1M |
|
|
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
| $143M | 2.63% | 4,047,184 -1,215,686 | -23% | -$43.1M |
|
|
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
| $136M | 2.48% | 3,212,624 +19,543 | +0.6% | +$825K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $135M | 2.47% | 808,122 +4,625 | +0.6% | +$773K |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $134M | 2.45% | 2,594,299 -920,028 | -26% | -$47.5M |
|
|
18
Plains All American Pipeline
PAA
$12.7B
| $119M | 2.17% | 5,020,115 +4,620,115 | +1,155% | +$109M |
|
19
UGI
UGI
$7.44B
| $116M | 2.12% | 2,226,285 +347,154 | +18% | +$18.1M |
|
20
American Electric Power
AEP
$59.4B
| $114M | 2.09% | 1,648,432 -69,905 | -4% | -$4.84M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $110M | 2.01% | 2,148,932 -435,090 | -17% | -$22.2M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $106M | 1.94% | 2,609,261 -817,015 | -24% | -$33.2M |
|
|
23
Alliance Resource Partners
ARLP
$2.96B
| $98.7M | 1.81% | 5,379,968 +1,764,678 | +49% | +$32.4M |
|
|
24
EQT Corp
EQT
$32.4B
| $94.4M | 1.73% | +1,710,723 | New | +$94.4M |
|
25
National Grid
NGG
$70B
| $92.9M | 1.7% | 1,663,853 -223,465 | -12% | -$12.5M |
|