EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+7.95%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.07B
AUM Growth
+$4.07B
(+8.4%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
54
New
1
Increased
24
Reduced
27
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$110M |
| 2 |
CenterPoint Energy
CNP
|
$38.1M |
| 3 |
UGI
UGI
|
$35M |
| 4 |
Enterprise Products Partners
EPD
|
$34.4M |
| 5 |
Cheniere Energy
LNG
|
$24.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.4M |
| 2 |
New Jersey Resources
NJR
|
$21.7M |
| 3 |
Williams Companies
WMB
|
$21.5M |
| 4 |
Southern Company
SO
|
$21M |
| 5 |
Oneok
OKE
|
$20M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Utilities | 42.26% |
| 3 | Industrials | 1.87% |
| 4 | Materials | 1.75% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365M | 8.95% | 7,455,330 +396,443 | +6% | +$19.4M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $356M | 8.75% | 14,769,988 +1,425,427 | +11% | +$34.4M |
|
3
TC Energy
TRP
$54.1B
| $270M | 6.64% | 5,459,610 +228,957 | +4% | +$11.3M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $236M | 5.79% | 3,088,857 -57,093 | -2% | -$4.36M |
|
|
5
Williams Companies
WMB
$70.7B
| $170M | 4.18% | 6,418,214 -808,982 | -11% | -$21.5M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $161M | 3.94% | 2,686,725 -205,476 | -7% | -$12.3M |
|
7
Sempra
SRE
$53.9B
| $155M | 3.8% | 1,168,061 -134,935 | -10% | -$17.9M |
|
|
8
CenterPoint Energy
CNP
$24.6B
| $125M | 3.06% | 5,090,142 +1,553,056 | +44% | +$38.1M |
|
9
Cheniere Energy
CQP
$26.7B
| $123M | 3.03% | 2,786,579 +350,598 | +14% | +$15.5M |
|
|
10
Oneok
OKE
$48.1B
| $122M | 3.01% | 2,199,974 -358,875 | -14% | -$20M |
|
11
Enbridge
ENB
$105B
| $119M | 2.91% | 2,961,460 -188,879 | -6% | -$7.56M |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $116M | 2.84% | 10,883,288 +10,340,953 | +1,907% | +$110M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $112M | 2.75% | 1,530,122 -108,826 | -7% | -$7.97M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $109M | 2.67% | 9,102,409 +102,392 | +1% | +$1.22M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $104M | 2.56% | 1,201,931 +280,356 | +30% | +$24.3M |
|
|
16
UGI
UGI
$7.44B
| $96.5M | 2.37% | 2,083,283 +755,556 | +57% | +$35M |
|
17
Idacorp
IDA
$6.76B
| $91.6M | 2.25% | 939,809 -101,153 | -10% | -$9.86M |
|
|
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
| $85.6M | 2.1% | 3,780,958 +190,868 | +5% | +$4.32M |
|
19
Atmos Energy
ATO
$26.7B
| $80.2M | 1.97% | 834,497 -156,782 | -16% | -$15.1M |
|
20
Quanta Services
PWR
$56.3B
| $76.3M | 1.87% | 842,259 -122,966 | -13% | -$11.1M |
|
21
Kinder Morgan
KMI
$60B
| $73.2M | 1.8% | 4,013,312 -547,365 | -12% | -$9.98M |
|
22
Westlake Chemical Partners
WLKP
$778M
| $71.4M | 1.75% | 2,650,991 +198,207 | +8% | +$5.34M |
|
|
23
Alliant Energy
LNT
$16.7B
| $66.7M | 1.64% | 1,197,040 -509,100 | -30% | -$28.4M |
|
24
ONE Gas
OGS
$4.59B
| $65.2M | 1.6% | 879,073 +369 | +0% | +$27.4K |
|
25
Xcel Energy
XEL
$42.8B
| $61M | 1.5% | 925,535 -64,970 | -7% | -$4.28M |
|