EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-2.61%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.34B
AUM Growth
+$3.34B
(-6.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
46
New
–
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$56.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$44.8M |
| 3 |
Dominion Energy
D
|
$41.8M |
| 4 |
Southern Company
SO
|
$36.3M |
| 5 |
Cheniere Energy
CQP
|
$25M |
Top Sells
| 1 |
Oneok
OKE
|
$72.7M |
| 2 |
Energy Transfer Partners
ET
|
$63.1M |
| 3 |
Kinder Morgan
KMI
|
$44.5M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.1M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$27.9M |
Sector Composition
| 1 | Utilities | 50.61% |
| 2 | Energy | 46.47% |
| 3 | Materials | 1.57% |
| 4 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $336M | 10.07% | 8,005,670 -239,032 | -3% | -$10M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $275M | 8.24% | 17,434,504 +1,240,558 | +8% | +$19.6M |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $217M | 6.5% | 3,620,591 -126,204 | -3% | -$7.57M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210M | 6.27% | 6,126,909 +1,308,861 | +27% | +$44.8M |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $209M | 6.26% | 8,173,592 -273,401 | -3% | -$6.99M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $199M | 5.96% | 3,624,042 +424,686 | +13% | +$23.3M |
|
|
7
Sempra
SRE
$53.9B
| $163M | 4.88% | 1,376,448 +475,501 | +53% | +$56.3M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $121M | 3.63% | 436,988 -97,131 | -18% | -$27M |
|
|
9
Kinder Morgan
KMI
$60B
| $94.6M | 2.83% | 7,669,303 -3,610,806 | -32% | -$44.5M |
|
10
Williams Companies
WMB
$70.7B
| $92.7M | 2.78% | 4,716,966 -503,595 | -10% | -$9.9M |
|
11
Alliant Energy
LNT
$16.7B
| $90.5M | 2.71% | 1,751,465 +323,782 | +23% | +$16.7M |
|
12
PPL Corp
PPL
$27B
| $86.8M | 2.6% | 3,191,538 +470,920 | +17% | +$12.8M |
|
13
DTE Energy
DTE
$28.4B
| $78.5M | 2.35% | 682,078 +65,792 | +11% | +$7.57M |
|
14
Exelon
EXC
$44.1B
| $70.5M | 2.11% | 1,971,750 +112,219 | +6% | +$4.01M |
|
15
American Electric Power
AEP
$59.4B
| $64.4M | 1.93% | 787,792 +26,670 | +4% | +$2.18M |
|
|
16
Dominion Energy
D
$51.1B
| $63.2M | 1.89% | 800,724 +529,740 | +195% | +$41.8M |
|
17
Xcel Energy
XEL
$42.8B
| $62.6M | 1.87% | 906,483 +49,166 | +6% | +$3.39M |
|
18
Idacorp
IDA
$6.76B
| $60.6M | 1.82% | 758,639 +86,327 | +13% | +$6.9M |
|
|
19
Southern Company
SO
$102B
| $60.4M | 1.81% | 1,113,842 +669,801 | +151% | +$36.3M |
|
20
Atmos Energy
ATO
$26.7B
| $55.6M | 1.67% | 582,115 +29,183 | +5% | +$2.79M |
|
21
Enbridge
ENB
$105B
| $53.8M | 1.61% | 1,841,987 -441,631 | -19% | -$12.9M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $53.1M | 1.59% | 2,305,720 -595,924 | -21% | -$13.7M |
|
23
Westlake Chemical Partners
WLKP
$778M
| $52.4M | 1.57% | 2,797,262 +212,657 | +8% | +$3.99M |
|
|
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
| $51.8M | 1.55% | 4,266,311 -2,302,604 | -35% | -$27.9M |
|
25
Eversource Energy
ES
$23.8B
| $45.4M | 1.36% | 543,405 -287,418 | -35% | -$24M |
|