EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+1.45%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.86B
AUM Growth
+$5.86B
(+2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
43
New
–
Increased
34
Reduced
8
Closed
–
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.4M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$13.7M |
| 3 |
Exelon
EXC
|
$12.1M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$10.9M |
| 5 |
New Jersey Resources
NJR
|
$9.67M |
Top Sells
| 1 |
Williams Companies
WMB
|
$56.1M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14.4M |
| 3 |
NiSource
NI
|
$2.35M |
| 4 |
Sempra
SRE
|
$842K |
| 5 |
Oneok
OKE
|
$449K |
Sector Composition
| 1 | Energy | 69.01% |
| 2 | Utilities | 29.98% |
| 3 | Materials | 0.69% |
| 4 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $640M | 10.92% | 22,378,491 +327,893 | +1% | +$9.37M |
|
2
TC Energy
TRP
$54.1B
| $481M | 8.22% | 9,294,023 +94,933 | +1% | +$4.92M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $378M | 6.46% | 5,705,052 +70,425 | +1% | +$4.67M |
|
4
Kinder Morgan
KMI
$60B
| $363M | 6.2% | 17,602,913 +340,300 | +2% | +$7.01M |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $331M | 5.65% | 8,139,468 +155,130 | +2% | +$6.31M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $278M | 4.75% | 5,262,545 +8,296 | +0.2% | +$438K |
|
|
7
Exelon
EXC
$44.1B
| $245M | 4.18% | 5,071,290 +250,413 | +5% | +$12.1M |
|
8
Enbridge
ENB
$105B
| $242M | 4.14% | 6,904,375 +116,881 | +2% | +$4.1M |
|
9
Energy Transfer Partners
ET
$60.8B
| $240M | 4.1% | 18,339,038 +560,996 | +3% | +$7.34M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $229M | 3.91% | 982,649 +3,746 | +0.4% | +$873K |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $210M | 3.59% | 3,385,029 +64,158 | +2% | +$3.98M |
|
|
12
Williams Companies
WMB
$70.7B
| $185M | 3.16% | 7,686,136 -2,332,121 | -23% | -$56.1M |
|
|
13
Oneok
OKE
$48.1B
| $181M | 3.09% | 2,455,093 -6,097 | -0.2% | -$449K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $158M | 2.69% | 2,782,294 +192,055 | +7% | +$10.9M |
|
|
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
| $137M | 2.34% | 5,419,996 +149,513 | +3% | +$3.78M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $133M | 2.28% | 6,424,733 +270,803 | +4% | +$5.62M |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $123M | 2.1% | 6,117,768 +2,504,324 | +69% | +$50.4M |
|
18
Plains GP Holdings
PAGP
$3.82B
| $119M | 2.03% | 5,602,849 +373,389 | +7% | +$7.93M |
|
19
PPL Corp
PPL
$27B
| $105M | 1.79% | 3,322,380 +114,103 | +4% | +$3.59M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $93.3M | 1.59% | 4,561,087 +667,570 | +17% | +$13.7M |
|
21
American Electric Power
AEP
$59.4B
| $91.4M | 1.56% | 975,199 +45,704 | +5% | +$4.28M |
|
22
Eversource Energy
ES
$23.8B
| $88.2M | 1.51% | 1,031,401 +20,335 | +2% | +$1.74M |
|
23
CMS Energy
CMS
$21.4B
| $87.7M | 1.5% | 1,370,621 -1,207 | -0.1% | -$77.2K |
|
24
Alliant Energy
LNT
$16.7B
| $72.9M | 1.24% | 1,350,946 +24,139 | +2% | +$1.3M |
|
25
Alliance Resource Partners
ARLP
$2.96B
| $71.5M | 1.22% | 4,463,427 +91,972 | +2% | +$1.47M |
|