EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+2.1%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.48B
AUM Growth
+$5.48B
(+0.42%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
59
New
–
Increased
39
Reduced
18
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$87.8M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$56M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 5 |
EQT Corp
EQT
|
$21.4M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$110M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$106M |
| 3 |
Southern Company
SO
|
$58.5M |
| 4 |
Oneok
OKE
|
$37M |
| 5 |
Enbridge
ENB
|
$30.5M |
Sector Composition
| 1 | Energy | 61.43% |
| 2 | Utilities | 31.41% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Materials | 0.59% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $525M | 9.58% | 18,272,276 +244,425 | +1% | +$7.02M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317M | 5.78% | 4,676,767 +237,475 | +5% | +$16.1M |
|
3
TC Energy
TRP
$54.1B
| $283M | 5.17% | 7,006,847 +283,170 | +4% | +$11.5M |
|
|
4
Williams Companies
WMB
$70.7B
| $273M | 4.99% | 10,056,120 +3,229,042 | +47% | +$87.8M |
|
5
Kinder Morgan
KMI
$60B
| $249M | 4.54% | 14,049,235 +600,994 | +4% | +$10.7M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $246M | 4.49% | 5,077,002 +66,214 | +1% | +$3.21M |
|
7
Exelon
EXC
$44.1B
| $236M | 4.31% | 5,410,918 +189,233 | +4% | +$8.26M |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $209M | 3.81% | 6,881,718 +178,006 | +3% | +$5.4M |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $178M | 3.26% | 16,344,633 +493,821 | +3% | +$5.39M |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $175M | 3.2% | 3,318,294 +82,707 | +3% | +$4.37M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $168M | 3.06% | 15,250,338 +2,119,133 | +16% | +$23.3M |
|
|
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
| $166M | 3.03% | 5,281,893 -154,676 | -3% | -$4.87M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $157M | 2.87% | 937,175 +129,053 | +16% | +$21.6M |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $145M | 2.64% | 6,499,814 +2,516,309 | +63% | +$56M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $129M | 2.36% | 5,175,787 +155,672 | +3% | +$3.89M |
|
|
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
| $128M | 2.33% | 3,231,255 +18,631 | +0.6% | +$736K |
|
17
UGI
UGI
$7.44B
| $125M | 2.28% | 2,250,336 +24,051 | +1% | +$1.33M |
|
18
American Electric Power
AEP
$59.4B
| $115M | 2.09% | 1,619,662 -28,770 | -2% | -$2.04M |
|
19
Alliance Resource Partners
ARLP
$2.96B
| $113M | 2.06% | 5,547,739 +167,771 | +3% | +$3.42M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $111M | 2.03% | 2,172,176 +23,244 | +1% | +$1.19M |
|
|
21
Oneok
OKE
$48.1B
| $109M | 1.99% | 1,610,248 -545,875 | -25% | -$37M |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $108M | 1.98% | 2,052,778 -541,521 | -21% | -$28.6M |
|
|
23
EQT Corp
EQT
$32.4B
| $97.1M | 1.77% | 2,194,474 +483,751 | +28% | +$21.4M |
|
24
National Grid
NGG
$70B
| $88.5M | 1.62% | 1,707,176 +43,323 | +3% | +$2.25M |
|
25
Energy Transfer Partners
ET
$60.8B
| $85M | 1.55% | 4,878,827 +437,409 | +10% | +$7.62M |
|