EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+16.32%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.85B
AUM Growth
+$5.85B
(+17%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
53
New
1
Increased
33
Reduced
11
Closed
7
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$83.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.5M |
| 3 |
Exelon
EXC
|
$29.7M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$25M |
| 5 |
MPLX
MPLX
|
$23.7M |
Top Sells
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$62.2M |
| 2 |
Duke Energy
DUK
|
$39.2M |
| 3 |
National Grid
NGG
|
$38.9M |
| 4 |
Western Midstream Partners
WES
|
$32M |
| 5 |
Alliance Resource Partners
ARLP
|
$29M |
Sector Composition
| 1 | Energy | 66.92% |
| 2 | Utilities | 29.84% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Materials | 0.66% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $602M | 10.28% | 20,684,066 -184,737 | -0.9% | -$5.38M |
|
2
TC Energy
TRP
$54.1B
| $426M | 7.27% | 9,470,526 +136,079 | +1% | +$6.12M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332M | 5.67% | 5,470,716 -108,697 | -2% | -$6.59M |
|
4
Kinder Morgan
KMI
$60B
| $329M | 5.62% | 16,450,263 +764,524 | +5% | +$15.3M |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $283M | 4.83% | 7,570,004 +366,811 | +5% | +$13.7M |
|
6
Williams Companies
WMB
$70.7B
| $275M | 4.7% | 9,586,718 +590,404 | +7% | +$17M |
|
7
Energy Transfer Partners
ET
$60.8B
| $262M | 4.47% | 17,026,758 +1,256,484 | +8% | +$19.3M |
|
|
XIFR
8
XPLR Infrastructure, LP
XIFR
$996M
| $252M | 4.3% | 5,400,133 +91,676 | +2% | +$4.28M |
|
|
9
Exelon
EXC
$44.1B
| $244M | 4.17% | 4,869,899 +592,198 | +14% | +$29.7M |
|
10
Enbridge
ENB
$105B
| $238M | 4.07% | 6,573,868 -563,491 | -8% | -$20.4M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $214M | 3.65% | 1,105,828 +235,254 | +27% | +$45.5M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $201M | 3.44% | 3,387,915 +152,945 | +5% | +$9.09M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $148M | 2.53% | 6,046,559 -57,527 | -0.9% | -$1.41M |
|
|
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
| $141M | 2.41% | 5,220,627 +20,305 | +0.4% | +$548K |
|
15
Oneok
OKE
$48.1B
| $139M | 2.38% | 1,994,076 +285,544 | +17% | +$19.9M |
|
|
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
| $137M | 2.34% | 4,431,143 +809,202 | +22% | +$25M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $124M | 2.12% | 4,986,308 +942,585 | +23% | +$23.5M |
|
18
American Electric Power
AEP
$59.4B
| $120M | 2.06% | 1,438,405 +46,306 | +3% | +$3.88M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $119M | 2.03% | 2,268,026 +25,212 | +1% | +$1.32M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $107M | 1.83% | 4,929,876 -210,335 | -4% | -$4.58M |
|
21
PPL Corp
PPL
$27B
| $96M | 1.64% | 3,025,278 +534,652 | +21% | +$17M |
|
|
22
Alliance Resource Partners
ARLP
$2.96B
| $88.4M | 1.51% | 4,340,054 -1,424,781 | -25% | -$29M |
|
|
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $83.4M | 1.43% | +3,318,976 | New | +$83.4M |
|
24
CMS Energy
CMS
$21.4B
| $80.8M | 1.38% | 1,454,791 +66,836 | +5% | +$3.71M |
|
25
Eversource Energy
ES
$23.8B
| $80.5M | 1.38% | 1,134,956 +102,848 | +10% | +$7.3M |
|