EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-32.01%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.39B
AUM Growth
+$3.39B
(-43%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
47
New
4
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$35.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$32M |
| 3 |
Sempra
SRE
|
$28.9M |
| 4 |
Enterprise Products Partners
EPD
|
$27.5M |
| 5 |
Southern Company
SO
|
$20M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$109M |
| 2 |
Enbridge
ENB
|
$106M |
| 3 |
TC Energy
TRP
|
$92.1M |
| 4 |
Exelon
EXC
|
$68.6M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$68.2M |
Sector Composition
| 1 | Energy | 65.89% |
| 2 | Utilities | 32.69% |
| 3 | Materials | 1.08% |
| 4 | Industrials | 0.2% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $377M | 11.11% | 8,513,078 -2,078,110 | -20% | -$92.1M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $369M | 10.86% | 25,789,392 +1,925,300 | +8% | +$27.5M |
|
|
TCP
3
DELISTED
TC Pipelines LP
TCP
| $237M | 6.98% | 8,620,179 +194,295 | +2% | +$5.34M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $230M | 6.77% | 6,297,201 +6,687 | +0.1% | +$244K |
|
5
Kinder Morgan
KMI
$60B
| $198M | 5.84% | 14,240,465 -4,499,635 | -24% | -$62.6M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $169M | 4.99% | 3,937,971 -1,586,320 | -29% | -$68.2M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $137M | 4.03% | 3,047,939 -903,498 | -23% | -$40.6M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $136M | 4.02% | 567,078 -451,573 | -44% | -$109M |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $116M | 3.4% | 3,173,012 +279,350 | +10% | +$10.2M |
|
10
Williams Companies
WMB
$70.7B
| $115M | 3.39% | 8,125,285 +202,150 | +3% | +$2.86M |
|
|
11
Enbridge
ENB
$105B
| $103M | 3.05% | 3,554,098 -3,657,242 | -51% | -$106M |
|
|
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
| $88.3M | 2.6% | 6,291,383 -120,747 | -2% | -$1.69M |
|
|
13
Oneok
OKE
$48.1B
| $85.4M | 2.52% | 3,917,850 +1,609,548 | +70% | +$35.1M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $77.6M | 2.29% | 7,779,235 +3,205,273 | +70% | +$32M |
|
15
Energy Transfer Partners
ET
$60.8B
| $72.2M | 2.13% | 15,691,783 +754,096 | +5% | +$3.47M |
|
|
16
Sempra
SRE
$53.9B
| $61.8M | 1.82% | 547,153 +255,833 | +88% | +$28.9M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $59.4M | 1.75% | 10,807,594 +3,379,841 | +46% | +$18.6M |
|
|
18
Exelon
EXC
$44.1B
| $56M | 1.65% | 1,520,324 -1,862,986 | -55% | -$68.6M |
|
19
American Electric Power
AEP
$59.4B
| $54.6M | 1.61% | 682,801 -340,863 | -33% | -$27.3M |
|
20
CMS Energy
CMS
$21.4B
| $51.9M | 1.53% | 883,887 -550,128 | -38% | -$32.3M |
|
21
PPL Corp
PPL
$27B
| $49.9M | 1.47% | 2,021,656 -1,427,893 | -41% | -$35.2M |
|
22
Eversource Energy
ES
$23.8B
| $49.2M | 1.45% | 629,313 -424,423 | -40% | -$33.2M |
|
23
Alliant Energy
LNT
$16.7B
| $46.4M | 1.37% | 959,946 -365,421 | -28% | -$17.6M |
|
24
Xcel Energy
XEL
$42.8B
| $45.9M | 1.35% | 761,186 -273,082 | -26% | -$16.5M |
|
25
Duke Energy
DUK
$95.3B
| $42.7M | 1.26% | 527,888 -157,358 | -23% | -$12.7M |
|