EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-2.52%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.02B
AUM Growth
+$4.02B
(-1.4%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
55
New
2
Increased
32
Reduced
19
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$74.3M |
| 2 |
DTE Energy
DTE
|
$68.4M |
| 3 |
American Electric Power
AEP
|
$36.3M |
| 4 |
Energy Transfer Partners
ET
|
$34.6M |
| 5 |
Plains GP Holdings
PAGP
|
$34.2M |
Top Sells
| 1 |
Oneok
OKE
|
$59.3M |
| 2 |
Dominion Energy
D
|
$38.7M |
| 3 |
Williams Companies
WMB
|
$38M |
| 4 |
TC Energy
TRP
|
$35.6M |
| 5 |
CenterPoint Energy
CNP
|
$32.5M |
Sector Composition
| 1 | Energy | 49.73% |
| 2 | Utilities | 44.38% |
| 3 | Industrials | 2.96% |
| 4 | Materials | 1.61% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338M | 8.41% | 7,409,457 -45,873 | -0.6% | -$2.09M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $301M | 7.49% | 13,892,463 -877,525 | -6% | -$19M |
|
|
3
TC Energy
TRP
$54.1B
| $227M | 5.65% | 4,718,714 -740,896 | -14% | -$35.6M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $204M | 5.08% | 2,709,123 -379,734 | -12% | -$28.6M |
|
5
Sempra
SRE
$53.9B
| $152M | 3.78% | 1,200,165 +32,104 | +3% | +$4.06M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $139M | 3.46% | 14,490,928 +3,607,640 | +33% | +$34.6M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $136M | 3.4% | 2,241,039 -445,686 | -17% | -$27.1M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $132M | 3.29% | 12,274,696 +3,172,287 | +35% | +$34.2M |
|
|
9
Williams Companies
WMB
$70.7B
| $128M | 3.2% | 4,953,532 -1,464,682 | -23% | -$38M |
|
10
Cheniere Energy
LNG
$53.1B
| $127M | 3.16% | 1,301,068 +99,137 | +8% | +$9.68M |
|
11
Cheniere Energy
CQP
$26.7B
| $123M | 3.06% | 3,016,685 +230,106 | +8% | +$9.36M |
|
12
Quanta Services
PWR
$56.3B
| $119M | 2.96% | 1,042,738 +200,479 | +24% | +$22.8M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $112M | 2.79% | 1,428,506 -101,616 | -7% | -$7.98M |
|
|
14
Southern Company
SO
$102B
| $109M | 2.71% | 1,753,093 +1,198,499 | +216% | +$74.3M |
|
15
Atmos Energy
ATO
$26.7B
| $105M | 2.62% | 1,193,041 +358,544 | +43% | +$31.6M |
|
|
16
CenterPoint Energy
CNP
$24.6B
| $92.7M | 2.31% | 3,769,492 -1,320,650 | -26% | -$32.5M |
|
|
17
American Electric Power
AEP
$59.4B
| $88.5M | 2.2% | 1,089,749 +447,055 | +70% | +$36.3M |
|
18
Enbridge
ENB
$105B
| $86.6M | 2.16% | 2,176,319 -785,141 | -27% | -$31.2M |
|
19
UGI
UGI
$7.44B
| $84.5M | 2.11% | 1,983,742 -99,541 | -5% | -$4.24M |
|
20
Idacorp
IDA
$6.76B
| $81.7M | 2.03% | 790,397 -149,412 | -16% | -$15.4M |
|
21
Alliant Energy
LNT
$16.7B
| $77.7M | 1.93% | 1,387,809 +190,769 | +16% | +$10.7M |
|
22
Kinder Morgan
KMI
$60B
| $74.7M | 1.86% | 4,466,120 +452,808 | +11% | +$7.58M |
|
|
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
| $72.9M | 1.82% | 3,977,272 +196,314 | +5% | +$3.6M |
|
|
24
DTE Energy
DTE
$28.4B
| $71.4M | 1.78% | 638,921 +612,085 | +2,281% | +$68.4M |
|
|
25
Oneok
OKE
$48.1B
| $68.2M | 1.7% | 1,176,790 -1,023,184 | -47% | -$59.3M |
|