EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-7.49%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.31B
AUM Growth
+$4.31B
(-7.3%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
71
New
5
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$45.8M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$43.7M |
| 3 |
DT Midstream
DTM
|
$41.9M |
| 4 |
National Fuel Gas
NFG
|
$23.9M |
| 5 |
Energy Transfer Partners
ET
|
$20.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$74.2M |
| 2 |
CenterPoint Energy
CNP
|
$42.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$33M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Black Hills Corp
BKH
|
$15.1M |
Sector Composition
| 1 | Energy | 57.7% |
| 2 | Utilities | 37.04% |
| 3 | Industrials | 3.43% |
| 4 | Materials | 1.49% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $337M | 7.82% | 13,830,490 -236,254 | -2% | -$5.76M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308M | 7.15% | 6,451,155 +83,396 | +1% | +$3.98M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $235M | 5.46% | 23,578,421 +2,087,129 | +10% | +$20.8M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $187M | 4.33% | 2,518,019 -148,475 | -6% | -$11M |
|
|
5
DT Midstream
DTM
$10.6B
| $173M | 4.02% | 3,533,717 +854,102 | +32% | +$41.9M |
|
|
6
TC Energy
TRP
$54.1B
| $165M | 3.82% | 3,175,214 -1,431,402 | -31% | -$74.2M |
|
7
Cheniere Energy
LNG
$53.1B
| $157M | 3.65% | 1,182,985 +8,852 | +0.8% | +$1.18M |
|
8
Quanta Services
PWR
$56.3B
| $148M | 3.43% | 1,180,883 +14,461 | +1% | +$1.81M |
|
9
Cheniere Energy
CQP
$26.7B
| $144M | 3.33% | 3,203,752 +81,114 | +3% | +$3.64M |
|
10
Williams Companies
WMB
$70.7B
| $133M | 3.08% | 4,249,297 -251,686 | -6% | -$7.86M |
|
11
American Electric Power
AEP
$59.4B
| $124M | 2.87% | 1,289,296 +74,195 | +6% | +$7.12M |
|
12
Southern Company
SO
$102B
| $116M | 2.69% | 1,627,869 -103,721 | -6% | -$7.4M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $115M | 2.67% | 1,820,315 -232,102 | -11% | -$14.7M |
|
14
Sempra
SRE
$53.9B
| $115M | 2.67% | 766,078 -99,407 | -11% | -$14.9M |
|
15
Kinder Morgan
KMI
$60B
| $89.9M | 2.09% | 5,363,414 +658,009 | +14% | +$11M |
|
16
Oneok
OKE
$48.1B
| $89M | 2.06% | 1,603,657 +51,591 | +3% | +$2.86M |
|
17
Enbridge
ENB
$105B
| $88.2M | 2.05% | 2,087,601 -23,524 | -1% | -$994K |
|
18
Plains GP Holdings
PAGP
$3.82B
| $87.8M | 2.04% | 8,509,102 -469,616 | -5% | -$4.85M |
|
19
Hess Midstream
HESM
$5.4B
| $86.2M | 2% | 3,079,291 +415,077 | +16% | +$11.6M |
|
20
MPLX
MPLX
$51.8B
| $82.2M | 1.91% | 2,820,327 +436,753 | +18% | +$12.7M |
|
21
Alliant Energy
LNT
$16.7B
| $72.8M | 1.69% | 1,242,889 -109,683 | -8% | -$6.43M |
|
22
PPL Corp
PPL
$27B
| $71.2M | 1.65% | 2,623,190 +115,683 | +5% | +$3.14M |
|
|
23
CenterPoint Energy
CNP
$24.6B
| $68.5M | 1.59% | 2,317,190 -1,446,987 | -38% | -$42.8M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $67.7M | 1.57% | 874,367 -426,220 | -33% | -$33M |
|
25
Atmos Energy
ATO
$26.7B
| $67.6M | 1.57% | 602,874 -15,969 | -3% | -$1.79M |
|