EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+9.54%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$3.76B
AUM Growth
+$3.76B
(+7.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
56
New
7
Increased
24
Reduced
21
Closed
3
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$76.4M |
| 2 |
Cheniere Energy
LNG
|
$66.4M |
| 3 |
UGI
UGI
|
$54.5M |
| 4 |
Enbridge
ENB
|
$43.3M |
| 5 |
TC Energy
TRP
|
$42M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$232M |
| 2 |
Enterprise Products Partners
EPD
|
$57.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$36.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$29M |
| 5 |
Public Service Enterprise Group
PEG
|
$28M |
Sector Composition
| 1 | Utilities | 48.16% |
| 2 | Energy | 47.39% |
| 3 | Industrials | 2.26% |
| 4 | Materials | 1.57% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306M | 8.14% | 7,058,887 -669,346 | -9% | -$29M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $294M | 7.82% | 13,344,561 -2,631,553 | -16% | -$57.9M |
|
|
3
TC Energy
TRP
$54.1B
| $239M | 6.37% | 5,230,653 +918,483 | +21% | +$42M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $229M | 6.1% | 3,145,950 -65,861 | -2% | -$4.8M |
|
|
5
Public Service Enterprise Group
PEG
$41.1B
| $174M | 4.63% | 2,892,201 -464,452 | -14% | -$28M |
|
6
Sempra
SRE
$53.9B
| $173M | 4.6% | 1,302,996 +5,128 | +0.4% | +$680K |
|
7
Williams Companies
WMB
$70.7B
| $171M | 4.56% | 7,227,196 +1,407,092 | +24% | +$33.3M |
|
8
Oneok
OKE
$48.1B
| $130M | 3.45% | 2,558,849 -208,049 | -8% | -$10.5M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $124M | 3.3% | 1,638,948 +229,053 | +16% | +$17.3M |
|
|
10
Enbridge
ENB
$105B
| $115M | 3.05% | 3,150,339 +1,190,317 | +61% | +$43.3M |
|
11
Idacorp
IDA
$6.76B
| $104M | 2.77% | 1,040,962 +81,987 | +9% | +$8.2M |
|
12
Cheniere Energy
CQP
$26.7B
| $101M | 2.69% | 2,435,981 +735,227 | +43% | +$30.5M |
|
13
Atmos Energy
ATO
$26.7B
| $98M | 2.61% | 991,279 +108,694 | +12% | +$10.7M |
|
14
Alliant Energy
LNT
$16.7B
| $92.4M | 2.46% | 1,706,140 -84,883 | -5% | -$4.6M |
|
15
Quanta Services
PWR
$56.3B
| $84.9M | 2.26% | 965,225 -2,474 | -0.3% | -$218K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $84.6M | 2.25% | 9,000,017 +453,092 | +5% | +$4.26M |
|
|
17
CenterPoint Energy
CNP
$24.6B
| $80.1M | 2.13% | 3,537,086 +3,374,456 | +2,075% | +$76.4M |
|
18
Kinder Morgan
KMI
$60B
| $75.9M | 2.02% | 4,560,677 -377,372 | -8% | -$6.28M |
|
19
PPL Corp
PPL
$27B
| $70.1M | 1.87% | 2,430,203 -768,665 | -24% | -$22.2M |
|
|
HEP
20
DELISTED
Holly Energy Partners, L.P.
HEP
| $68.6M | 1.83% | 3,590,090 -281,715 | -7% | -$5.38M |
|
21
ONE Gas
OGS
$4.59B
| $67.6M | 1.8% | 878,704 +86,031 | +11% | +$6.62M |
|
|
22
Cheniere Energy
LNG
$53.1B
| $66.4M | 1.77% | +921,575 | New | +$66.4M |
|
23
Xcel Energy
XEL
$42.8B
| $65.9M | 1.75% | 990,505 +143,997 | +17% | +$9.58M |
|
24
American Electric Power
AEP
$59.4B
| $62.1M | 1.65% | 732,976 -190,399 | -21% | -$16.1M |
|
25
Dominion Energy
D
$51.1B
| $61.1M | 1.63% | 804,097 +84 | +0% | +$6.38K |
|