EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.88%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.71B
AUM Growth
+$5.71B
(-2.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
46
New
–
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$39.5M |
| 2 |
Oneok
OKE
|
$32.1M |
| 3 |
Duke Energy
DUK
|
$22.4M |
| 4 |
Kinder Morgan
KMI
|
$17M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$15.9M |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$137M |
| 2 |
UGI
UGI
|
$60.6M |
| 3 |
American Electric Power
AEP
|
$44.8M |
| 4 |
Xcel Energy
XEL
|
$27.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$26M |
Sector Composition
| 1 | Energy | 71.09% |
| 2 | Utilities | 27.91% |
| 3 | Materials | 0.73% |
| 4 | Real Estate | 0.27% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $637M | 11.14% | 22,050,598 +1,366,532 | +7% | +$39.5M |
|
2
TC Energy
TRP
$54.1B
| $456M | 7.98% | 9,199,090 -271,436 | -3% | -$13.4M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $361M | 6.31% | 5,634,627 +163,911 | +3% | +$10.5M |
|
|
4
Kinder Morgan
KMI
$60B
| $360M | 6.31% | 17,262,613 +812,350 | +5% | +$17M |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $300M | 5.26% | 7,984,338 +414,334 | +5% | +$15.6M |
|
6
Williams Companies
WMB
$70.7B
| $281M | 4.92% | 10,018,257 +431,539 | +5% | +$12.1M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $254M | 4.44% | 5,254,249 -145,884 | -3% | -$7.04M |
|
8
Energy Transfer Partners
ET
$60.8B
| $250M | 4.38% | 17,778,042 +751,284 | +4% | +$10.6M |
|
9
Enbridge
ENB
$105B
| $245M | 4.29% | 6,787,494 +213,626 | +3% | +$7.71M |
|
10
Exelon
EXC
$44.1B
| $231M | 4.05% | 4,820,877 -49,022 | -1% | -$2.35M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $201M | 3.51% | 978,903 -126,925 | -11% | -$26M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $195M | 3.42% | 3,320,871 -67,044 | -2% | -$3.94M |
|
|
13
Oneok
OKE
$48.1B
| $169M | 2.96% | 2,461,190 +467,114 | +23% | +$32.1M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $150M | 2.62% | 6,153,930 +107,371 | +2% | +$2.61M |
|
|
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
| $145M | 2.54% | 5,270,483 +49,856 | +1% | +$1.37M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $131M | 2.29% | 5,229,460 +243,152 | +5% | +$6.07M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $128M | 2.24% | 2,590,239 +322,213 | +14% | +$15.9M |
|
18
PPL Corp
PPL
$27B
| $99.5M | 1.74% | 3,208,277 +182,999 | +6% | +$5.67M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $94.7M | 1.66% | 4,804,128 -125,748 | -3% | -$2.48M |
|
|
20
American Electric Power
AEP
$59.4B
| $81.8M | 1.43% | 929,495 -508,910 | -35% | -$44.8M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $80.7M | 1.41% | 3,893,517 +286,408 | +8% | +$5.93M |
|
22
CMS Energy
CMS
$21.4B
| $79.4M | 1.39% | 1,371,828 -82,963 | -6% | -$4.8M |
|
23
Eversource Energy
ES
$23.8B
| $76.6M | 1.34% | 1,011,066 -123,890 | -11% | -$9.39M |
|
|
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $76.3M | 1.34% | 3,613,444 +294,468 | +9% | +$6.22M |
|
25
MPLX
MPLX
$51.8B
| $74.6M | 1.31% | 2,317,136 +39,795 | +2% | +$1.28M |
|