EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-9.44%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
59
New
2
Increased
29
Reduced
21
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Energy Transfer Partners
ET
|
$144M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$103M |
| 4 |
TC Energy
TRP
|
$83.1M |
| 5 |
Plains GP Holdings
PAGP
|
$81.3M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$178M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$168M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$145M |
| 4 |
EQT Corp
EQT
|
$97.1M |
| 5 |
Exelon
EXC
|
$51.1M |
Sector Composition
| 1 | Energy | 65.87% |
| 2 | Utilities | 30.94% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Materials | 0.62% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $513M | 10.22% | 20,868,803 +2,596,527 | +14% | +$63.8M |
|
|
2
TC Energy
TRP
$54.1B
| $333M | 6.63% | 9,334,447 +2,327,600 | +33% | +$83.1M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318M | 6.34% | 5,579,413 +902,646 | +19% | +$51.5M |
|
4
Kinder Morgan
KMI
$60B
| $241M | 4.8% | 15,685,739 +1,636,504 | +12% | +$25.2M |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $231M | 4.61% | 7,203,193 +321,475 | +5% | +$10.3M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $229M | 4.55% | 5,308,457 +231,455 | +5% | +$9.96M |
|
|
7
Enbridge
ENB
$105B
| $222M | 4.42% | 7,137,359 +7,021,025 | +6,035% | +$218M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $208M | 4.15% | 15,770,274 +10,891,447 | +223% | +$144M |
|
9
Williams Companies
WMB
$70.7B
| $198M | 3.95% | 8,996,314 -1,059,806 | -11% | -$23.4M |
|
|
10
Exelon
EXC
$44.1B
| $193M | 3.84% | 4,277,701 -1,133,217 | -21% | -$51.1M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $168M | 3.35% | 3,234,970 -83,324 | -3% | -$4.34M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $151M | 3.01% | 870,574 -66,601 | -7% | -$11.6M |
|
|
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
| $149M | 2.96% | 5,200,322 -81,571 | -2% | -$2.33M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $122M | 2.44% | 6,104,086 +928,299 | +18% | +$18.6M |
|
15
American Electric Power
AEP
$59.4B
| $104M | 2.07% | 1,392,099 -227,563 | -14% | -$17M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $103M | 2.05% | +5,140,211 | New | +$103M |
|
17
Alliance Resource Partners
ARLP
$2.96B
| $100M | 1.99% | 5,764,835 +217,096 | +4% | +$3.76M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $94.4M | 1.88% | 2,242,814 +70,638 | +3% | +$2.97M |
|
19
Oneok
OKE
$48.1B
| $92.2M | 1.83% | 1,708,532 +98,284 | +6% | +$5.3M |
|
|
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
| $91.6M | 1.82% | 3,621,941 +390,686 | +12% | +$9.88M |
|
21
UGI
UGI
$7.44B
| $83.4M | 1.66% | 1,563,290 -687,046 | -31% | -$36.7M |
|
|
22
Plains GP Holdings
PAGP
$3.82B
| $81.3M | 1.62% | +4,043,723 | New | +$81.3M |
|
23
PPL Corp
PPL
$27B
| $70.6M | 1.4% | 2,490,626 +266,210 | +12% | +$7.54M |
|
24
CMS Energy
CMS
$21.4B
| $68.9M | 1.37% | 1,387,955 -12,273 | -0.9% | -$609K |
|
25
Xcel Energy
XEL
$42.8B
| $68.2M | 1.36% | 1,384,403 +300,971 | +28% | +$14.8M |
|