EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.02%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.96B
AUM Growth
+$5.96B
(+1.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
45
New
2
Increased
31
Reduced
9
Closed
2
Top Buys
| 1 |
TC Energy
TRP
|
$69.2M |
| 2 |
Enterprise Products Partners
EPD
|
$41.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.8M |
| 4 |
Plains GP Holdings
PAGP
|
$34.6M |
| 5 |
Public Service Enterprise Group
PEG
|
$33.4M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$123M |
| 2 |
Exelon
EXC
|
$77M |
| 3 |
Energy Transfer Partners
ET
|
$43.6M |
| 4 |
NiSource
NI
|
$24M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.4M |
Sector Composition
| 1 | Energy | 68.71% |
| 2 | Utilities | 29.98% |
| 3 | Materials | 1% |
| 4 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $672M | 11.28% | 23,864,092 +1,485,601 | +7% | +$41.8M |
|
|
2
TC Energy
TRP
$54.1B
| $565M | 9.47% | 10,591,188 +1,297,165 | +14% | +$69.2M |
|
3
Kinder Morgan
KMI
$60B
| $397M | 6.66% | 18,740,100 +1,137,187 | +6% | +$24.1M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395M | 6.64% | 6,290,514 +585,462 | +10% | +$36.8M |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $356M | 5.98% | 8,425,884 +286,416 | +4% | +$12.1M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $291M | 4.88% | 5,524,291 +261,746 | +5% | +$13.8M |
|
7
Enbridge
ENB
$105B
| $287M | 4.81% | 7,211,340 +306,965 | +4% | +$12.2M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $247M | 4.14% | 1,018,651 +36,002 | +4% | +$8.72M |
|
|
9
Public Service Enterprise Group
PEG
$41.1B
| $233M | 3.91% | 3,951,437 +566,408 | +17% | +$33.4M |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $192M | 3.22% | 14,937,687 -3,401,351 | -19% | -$43.6M |
|
11
Williams Companies
WMB
$70.7B
| $188M | 3.15% | 7,923,135 +236,999 | +3% | +$5.62M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $178M | 2.99% | 2,893,662 +111,368 | +4% | +$6.86M |
|
13
Oneok
OKE
$48.1B
| $175M | 2.93% | 2,308,302 -146,791 | -6% | -$11.1M |
|
|
14
Exelon
EXC
$44.1B
| $154M | 2.59% | 3,383,310 -1,687,980 | -33% | -$77M |
|
|
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
| $142M | 2.38% | 6,412,130 +992,134 | +18% | +$22M |
|
|
16
Plains GP Holdings
PAGP
$3.82B
| $141M | 2.36% | 7,427,753 +1,824,904 | +33% | +$34.6M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $139M | 2.33% | 7,556,611 +1,131,878 | +18% | +$20.8M |
|
18
PPL Corp
PPL
$27B
| $124M | 2.08% | 3,449,549 +127,169 | +4% | +$4.56M |
|
19
American Electric Power
AEP
$59.4B
| $96.7M | 1.62% | 1,023,664 +48,465 | +5% | +$4.58M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $92.4M | 1.55% | 4,573,962 +12,875 | +0.3% | +$260K |
|
21
CMS Energy
CMS
$21.4B
| $90.1M | 1.51% | 1,434,015 +63,394 | +5% | +$3.98M |
|
22
Eversource Energy
ES
$23.8B
| $89.6M | 1.5% | 1,053,736 +22,335 | +2% | +$1.9M |
|
23
Alliant Energy
LNT
$16.7B
| $72.5M | 1.22% | 1,325,367 -25,579 | -2% | -$1.4M |
|
24
Xcel Energy
XEL
$42.8B
| $65.7M | 1.1% | 1,034,268 -12,379 | -1% | -$786K |
|
25
Duke Energy
DUK
$95.3B
| $62.5M | 1.05% | 685,246 +318,555 | +87% | +$29.1M |
|