EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+13.38%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.59B
AUM Growth
+$3.59B
(+5.7%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
49
New
3
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
DTE Energy
DTE
|
$47.8M |
| 2 |
Sempra
SRE
|
$41.5M |
| 3 |
FirstEnergy
FE
|
$30.9M |
| 4 |
Atmos Energy
ATO
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$23.2M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$63.9M |
| 3 |
Williams Companies
WMB
|
$55.2M |
| 4 |
Plains All American Pipeline
PAA
|
$45.6M |
| 5 |
Kinder Morgan
KMI
|
$44.9M |
Sector Composition
| 1 | Energy | 57.95% |
| 2 | Utilities | 39.8% |
| 3 | Materials | 1.36% |
| 4 | Industrials | 0.88% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $353M | 9.85% | 8,244,702 -268,376 | -3% | -$11.5M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $294M | 8.2% | 16,193,946 -9,595,446 | -37% | -$174M |
|
|
TCP
3
DELISTED
TC Pipelines LP
TCP
| $262M | 7.31% | 8,446,993 -173,186 | -2% | -$5.38M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208M | 5.8% | 4,818,048 -1,479,153 | -23% | -$63.9M |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $192M | 5.36% | 3,746,795 -191,176 | -5% | -$9.8M |
|
|
6
Kinder Morgan
KMI
$60B
| $171M | 4.77% | 11,280,109 -2,960,356 | -21% | -$44.9M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $157M | 4.38% | 3,199,356 +151,417 | +5% | +$7.44M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $128M | 3.58% | 534,119 -32,959 | -6% | -$7.92M |
|
9
Oneok
OKE
$48.1B
| $107M | 2.97% | 3,209,086 -708,764 | -18% | -$23.5M |
|
|
10
Sempra
SRE
$53.9B
| $106M | 2.94% | 900,947 +353,794 | +65% | +$41.5M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $105M | 2.92% | 2,901,644 -271,368 | -9% | -$9.78M |
|
|
12
Williams Companies
WMB
$70.7B
| $99.3M | 2.77% | 5,220,561 -2,904,724 | -36% | -$55.2M |
|
|
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
| $95.8M | 2.67% | 6,568,915 +277,532 | +4% | +$4.05M |
|
14
Energy Transfer Partners
ET
$60.8B
| $91.7M | 2.56% | 12,877,960 -2,813,823 | -18% | -$20M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $87.9M | 2.45% | 7,163,019 -616,216 | -8% | -$7.56M |
|
16
PPL Corp
PPL
$27B
| $70.3M | 1.96% | 2,720,618 +698,962 | +35% | +$18.1M |
|
17
Enbridge
ENB
$105B
| $69.5M | 1.94% | 2,283,618 -1,270,480 | -36% | -$38.6M |
|
18
Eversource Energy
ES
$23.8B
| $69.2M | 1.93% | 830,823 +201,510 | +32% | +$16.8M |
|
19
Alliant Energy
LNT
$16.7B
| $68.3M | 1.9% | 1,427,683 +467,737 | +49% | +$22.4M |
|
20
Exelon
EXC
$44.1B
| $67.5M | 1.88% | 1,859,531 +339,207 | +22% | +$12.3M |
|
|
21
DTE Energy
DTE
$28.4B
| $66.3M | 1.85% | 616,286 +444,872 | +260% | +$47.8M |
|
22
Plains GP Holdings
PAGP
$3.82B
| $62.9M | 1.75% | 7,066,777 -3,740,817 | -35% | -$33.3M |
|
23
American Electric Power
AEP
$59.4B
| $60.6M | 1.69% | 761,122 +78,321 | +11% | +$6.24M |
|
24
Idacorp
IDA
$6.76B
| $58.7M | 1.64% | 672,312 +232,922 | +53% | +$20.4M |
|
|
25
Atmos Energy
ATO
$26.7B
| $55.1M | 1.53% | 552,932 +259,597 | +88% | +$25.9M |
|