EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+13.75%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.9%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
51
New
6
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$90.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$75.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$68M |
| 4 |
ONE Gas
OGS
|
$36.9M |
| 5 |
Plains GP Holdings
PAGP
|
$36.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$150M |
| 2 |
DTE Energy
DTE
|
$73.5M |
| 3 |
Exelon
EXC
|
$39.3M |
| 4 |
FirstEnergy
FE
|
$38.7M |
| 5 |
Kinder Morgan
KMI
|
$37.3M |
Sector Composition
| 1 | Energy | 49.67% |
| 2 | Utilities | 46.4% |
| 3 | Industrials | 2.02% |
| 4 | Materials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $328M | 9.36% | 7,728,233 +1,601,324 | +26% | +$68M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $313M | 8.93% | 15,976,114 -1,458,390 | -8% | -$28.6M |
|
|
TCP
3
DELISTED
TC Pipelines LP
TCP
| $232M | 6.63% | 7,888,173 -285,419 | -3% | -$8.41M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $215M | 6.15% | 3,211,811 -408,780 | -11% | -$27.4M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $196M | 5.58% | 3,356,653 -267,389 | -7% | -$15.6M |
|
|
6
TC Energy
TRP
$54.1B
| $176M | 5.01% | 4,312,170 -3,693,500 | -46% | -$150M |
|
7
Sempra
SRE
$53.9B
| $165M | 4.72% | 1,297,868 -78,580 | -6% | -$10M |
|
8
Williams Companies
WMB
$70.7B
| $117M | 3.33% | 5,820,104 +1,103,138 | +23% | +$22.1M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $109M | 3.1% | 1,409,895 +972,907 | +223% | +$75.1M |
|
|
10
Oneok
OKE
$48.1B
| $106M | 3.03% | 2,766,898 +2,355,823 | +573% | +$90.4M |
|
11
Alliant Energy
LNT
$16.7B
| $92.3M | 2.63% | 1,791,023 +39,558 | +2% | +$2.04M |
|
12
Idacorp
IDA
$6.76B
| $92.1M | 2.63% | 958,975 +200,336 | +26% | +$19.2M |
|
13
PPL Corp
PPL
$27B
| $90.2M | 2.57% | 3,198,868 +7,330 | +0.2% | +$207K |
|
14
Atmos Energy
ATO
$26.7B
| $84.2M | 2.4% | 882,585 +300,470 | +52% | +$28.7M |
|
15
American Electric Power
AEP
$59.4B
| $76.9M | 2.19% | 923,375 +135,583 | +17% | +$11.3M |
|
|
16
Plains GP Holdings
PAGP
$3.82B
| $72.2M | 2.06% | 8,546,925 +4,332,700 | +103% | +$36.6M |
|
17
Quanta Services
PWR
$56.3B
| $69.7M | 1.99% | 967,699 +112,869 | +13% | +$8.13M |
|
|
18
Kinder Morgan
KMI
$60B
| $67.5M | 1.93% | 4,938,049 -2,731,254 | -36% | -$37.3M |
|
19
Westlake Chemical Partners
WLKP
$778M
| $66.2M | 1.89% | 2,776,709 -20,553 | -0.7% | -$490K |
|
20
Southern Company
SO
$102B
| $65.3M | 1.86% | 1,063,036 -50,806 | -5% | -$3.12M |
|
21
Enbridge
ENB
$105B
| $62.7M | 1.79% | 1,960,022 +118,035 | +6% | +$3.78M |
|
|
22
ONE Gas
OGS
$4.59B
| $60.9M | 1.74% | 792,673 +480,615 | +154% | +$36.9M |
|
23
Dominion Energy
D
$51.1B
| $60.5M | 1.73% | 804,013 +3,289 | +0.4% | +$247K |
|
24
Cheniere Energy
CQP
$26.7B
| $60M | 1.71% | 1,700,754 +408,086 | +32% | +$14.4M |
|
25
New Jersey Resources
NJR
$4.75B
| $57.2M | 1.63% | 1,608,896 +47,879 | +3% | +$1.7M |
|