EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+14.32%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
69
New
11
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$50.2M |
| 2 |
Energy Transfer Partners
ET
|
$46.8M |
| 3 |
National Fuel Gas
NFG
|
$38.1M |
| 4 |
DT Midstream
DTM
|
$37.9M |
| 5 |
Southern Company
SO
|
$26.4M |
Top Sells
| 1 |
DTE Energy
DTE
|
$49.8M |
| 2 |
Atmos Energy
ATO
|
$46.8M |
| 3 |
Plains GP Holdings
PAGP
|
$38.5M |
| 4 |
Xcel Energy
XEL
|
$35.3M |
| 5 |
CMS Energy
CMS
|
$34.6M |
Sector Composition
| 1 | Energy | 55.86% |
| 2 | Utilities | 39.13% |
| 3 | Industrials | 3.3% |
| 4 | Materials | 1.43% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $363M | 7.8% | 14,066,744 +135,460 | +1% | +$3.5M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312M | 6.72% | 6,367,759 +47,439 | +0.8% | +$2.33M |
|
3
TC Energy
TRP
$54.1B
| $260M | 5.59% | 4,606,616 -61,423 | -1% | -$3.47M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $240M | 5.17% | 21,491,292 +4,182,191 | +24% | +$46.8M |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $222M | 4.78% | 2,666,494 +32,832 | +1% | +$2.74M |
|
6
Cheniere Energy
CQP
$26.7B
| $176M | 3.78% | 3,122,638 -219,742 | -7% | -$12.4M |
|
7
Cheniere Energy
LNG
$53.1B
| $163M | 3.5% | 1,174,133 -145,352 | -11% | -$20.2M |
|
8
Quanta Services
PWR
$56.3B
| $154M | 3.3% | 1,166,422 +33,785 | +3% | +$4.45M |
|
9
Williams Companies
WMB
$70.7B
| $150M | 3.23% | 4,500,983 +4,849 | +0.1% | +$162K |
|
10
Sempra
SRE
$53.9B
| $146M | 3.13% | 865,485 -87,026 | -9% | -$14.6M |
|
|
11
DT Midstream
DTM
$10.6B
| $145M | 3.13% | 2,679,615 +698,702 | +35% | +$37.9M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $144M | 3.09% | 2,052,417 +35,041 | +2% | +$2.45M |
|
|
13
Southern Company
SO
$102B
| $126M | 2.7% | 1,731,590 +363,817 | +27% | +$26.4M |
|
14
American Electric Power
AEP
$59.4B
| $121M | 2.61% | 1,215,101 +17,257 | +1% | +$1.72M |
|
15
CenterPoint Energy
CNP
$24.6B
| $115M | 2.48% | 3,764,177 -36,768 | -1% | -$1.13M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $110M | 2.37% | 1,300,587 -129,617 | -9% | -$11M |
|
17
Oneok
OKE
$48.1B
| $110M | 2.36% | 1,552,066 +317,479 | +26% | +$22.4M |
|
|
18
Plains GP Holdings
PAGP
$3.82B
| $104M | 2.23% | 8,978,718 -3,329,225 | -27% | -$38.5M |
|
19
Enbridge
ENB
$105B
| $97.3M | 2.09% | 2,111,125 -61,451 | -3% | -$2.83M |
|
20
Kinder Morgan
KMI
$60B
| $89M | 1.91% | 4,705,405 +49,411 | +1% | +$934K |
|
21
Alliant Energy
LNT
$16.7B
| $84.5M | 1.82% | 1,352,572 -200,339 | -13% | -$12.5M |
|
22
Hess Midstream
HESM
$5.4B
| $79.9M | 1.72% | 2,664,214 +301,814 | +13% | +$9.05M |
|
|
23
MPLX
MPLX
$51.8B
| $79.1M | 1.7% | 2,383,574 +1,513,574 | +174% | +$50.2M |
|
|
24
Atmos Energy
ATO
$26.7B
| $73.9M | 1.59% | 618,843 -391,986 | -39% | -$46.8M |
|
25
PPL Corp
PPL
$27B
| $71.6M | 1.54% | 2,507,507 +701,589 | +39% | +$20M |
|