EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+4.94%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.25B
AUM Growth
+$4.25B
(+5.8%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
60
New
7
Increased
28
Reduced
22
Closed
2
Top Buys
| 1 |
DT Midstream
DTM
|
$72.3M |
| 2 |
Hess Midstream
HESM
|
$36.2M |
| 3 |
DTE Energy
DTE
|
$30M |
| 4 |
MPLX
MPLX
|
$25.7M |
| 5 |
Energy Transfer Partners
ET
|
$23.2M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$50.6M |
| 2 |
Sempra
SRE
|
$32.8M |
| 3 |
Southern Company
SO
|
$26.4M |
| 4 |
Atmos Energy
ATO
|
$19.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.8M |
Sector Composition
| 1 | Energy | 48.96% |
| 2 | Utilities | 45.5% |
| 3 | Industrials | 3.06% |
| 4 | Materials | 1.55% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $306M | 7.2% | 13,931,284 +38,821 | +0.3% | +$853K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $294M | 6.91% | 6,320,320 -1,089,137 | -15% | -$50.6M |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $222M | 5.23% | 2,633,662 -75,461 | -3% | -$6.37M |
|
4
TC Energy
TRP
$54.1B
| $217M | 5.11% | 4,668,039 -50,675 | -1% | -$2.36M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $142M | 3.35% | 17,309,101 +2,818,173 | +19% | +$23.2M |
|
6
Cheniere Energy
CQP
$26.7B
| $141M | 3.32% | 3,342,380 +325,695 | +11% | +$13.8M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $135M | 3.17% | 2,017,376 -223,663 | -10% | -$14.9M |
|
8
Cheniere Energy
LNG
$53.1B
| $134M | 3.15% | 1,319,485 +18,417 | +1% | +$1.87M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $134M | 3.14% | 1,430,204 +1,698 | +0.1% | +$159K |
|
10
Quanta Services
PWR
$56.3B
| $130M | 3.06% | 1,132,637 +89,899 | +9% | +$10.3M |
|
|
11
Sempra
SRE
$53.9B
| $126M | 2.97% | 952,511 -247,654 | -21% | -$32.8M |
|
12
Plains GP Holdings
PAGP
$3.82B
| $125M | 2.94% | 12,307,943 +33,247 | +0.3% | +$337K |
|
13
Williams Companies
WMB
$70.7B
| $117M | 2.76% | 4,496,134 -457,398 | -9% | -$11.9M |
|
14
American Electric Power
AEP
$59.4B
| $107M | 2.51% | 1,197,844 +108,095 | +10% | +$9.62M |
|
|
15
DTE Energy
DTE
$28.4B
| $106M | 2.5% | 889,467 +250,546 | +39% | +$30M |
|
16
CenterPoint Energy
CNP
$24.6B
| $106M | 2.5% | 3,800,945 +31,453 | +0.8% | +$878K |
|
|
17
Atmos Energy
ATO
$26.7B
| $106M | 2.49% | 1,010,829 -182,212 | -15% | -$19.1M |
|
18
Alliant Energy
LNT
$16.7B
| $95.5M | 2.25% | 1,552,911 +165,102 | +12% | +$10.1M |
|
|
19
DT Midstream
DTM
$10.6B
| $95M | 2.24% | 1,980,913 +1,506,502 | +318% | +$72.3M |
|
|
20
Southern Company
SO
$102B
| $93.8M | 2.21% | 1,367,773 -385,320 | -22% | -$26.4M |
|
21
Idacorp
IDA
$6.76B
| $89.7M | 2.11% | 791,720 +1,323 | +0.2% | +$150K |
|
22
Enbridge
ENB
$105B
| $84.9M | 2% | 2,172,576 -3,743 | -0.2% | -$146K |
|
23
UGI
UGI
$7.44B
| $77.9M | 1.83% | 1,697,695 -286,047 | -14% | -$13.1M |
|
24
Xcel Energy
XEL
$42.8B
| $75.3M | 1.77% | 1,112,116 +136,243 | +14% | +$9.22M |
|
25
Kinder Morgan
KMI
$60B
| $73.8M | 1.74% | 4,655,994 +189,874 | +4% | +$3.01M |
|