EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.89%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.28B
AUM Growth
+$4.28B
(-0.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
69
New
2
Increased
39
Reduced
22
Closed
2
Top Buys
| 1 |
Targa Resources
TRGP
|
$48.7M |
| 2 |
Kinder Morgan
KMI
|
$25.8M |
| 3 |
Energy Transfer Partners
ET
|
$21.5M |
| 4 |
Enterprise Products Partners
EPD
|
$20.7M |
| 5 |
Western Midstream Partners
WES
|
$12M |
Top Sells
| 1 |
Southern Company
SO
|
$48.1M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$29.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$25.9M |
| 4 |
Cheniere Energy
LNG
|
$23.8M |
| 5 |
Quanta Services
PWR
|
$14.8M |
Sector Composition
| 1 | Energy | 62.27% |
| 2 | Utilities | 33.04% |
| 3 | Industrials | 3.17% |
| 4 | Materials | 1.26% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $350M | 8.18% | 14,701,701 +871,211 | +6% | +$20.7M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306M | 7.14% | 6,430,838 -20,317 | -0.3% | -$965K |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $282M | 6.58% | 25,529,480 +1,951,059 | +8% | +$21.5M |
|
4
DT Midstream
DTM
$10.6B
| $191M | 4.46% | 3,675,690 +141,973 | +4% | +$7.37M |
|
5
Cheniere Energy
CQP
$26.7B
| $173M | 4.06% | 3,250,843 +47,091 | +1% | +$2.51M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $172M | 4.03% | 1,039,455 -143,530 | -12% | -$23.8M |
|
|
XIFR
7
XPLR Infrastructure, LP
XIFR
$996M
| $156M | 3.65% | 2,159,787 -358,232 | -14% | -$25.9M |
|
|
8
Quanta Services
PWR
$56.3B
| $136M | 3.17% | 1,064,582 -116,301 | -10% | -$14.8M |
|
9
TC Energy
TRP
$54.1B
| $134M | 3.14% | 3,331,937 +156,723 | +5% | +$6.31M |
|
10
Williams Companies
WMB
$70.7B
| $126M | 2.94% | 4,391,306 +142,009 | +3% | +$4.07M |
|
11
Sempra
SRE
$53.9B
| $118M | 2.75% | 784,365 +18,287 | +2% | +$2.74M |
|
|
12
Kinder Morgan
KMI
$60B
| $115M | 2.69% | 6,916,206 +1,552,792 | +29% | +$25.8M |
|
13
American Electric Power
AEP
$59.4B
| $114M | 2.67% | 1,319,792 +30,496 | +2% | +$2.64M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $100M | 2.35% | 1,785,027 -35,288 | -2% | -$1.98M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $97.7M | 2.29% | 8,957,960 +448,858 | +5% | +$4.9M |
|
16
MPLX
MPLX
$51.8B
| $94.9M | 2.22% | 3,162,166 +341,839 | +12% | +$10.3M |
|
17
Oneok
OKE
$48.1B
| $82.5M | 1.93% | 1,610,557 +6,900 | +0.4% | +$354K |
|
18
Hess Midstream
HESM
$5.4B
| $80.9M | 1.89% | 3,168,911 +89,620 | +3% | +$2.29M |
|
19
Enbridge
ENB
$105B
| $78.9M | 1.84% | 2,125,564 +37,963 | +2% | +$1.41M |
|
20
Alliant Energy
LNT
$16.7B
| $67.6M | 1.58% | 1,274,850 +31,961 | +3% | +$1.69M |
|
|
21
Targa Resources
TRGP
$36.1B
| $67.4M | 1.58% | 1,117,167 +807,355 | +261% | +$48.7M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $64.8M | 1.52% | 826,291 -48,076 | -5% | -$3.77M |
|
23
National Fuel Gas
NFG
$7.84B
| $64.6M | 1.51% | 1,049,384 +132,670 | +14% | +$8.17M |
|
24
Idacorp
IDA
$6.76B
| $63.9M | 1.49% | 645,488 +17,179 | +3% | +$1.7M |
|
|
25
Southern Company
SO
$102B
| $62.6M | 1.46% | 921,060 -706,809 | -43% | -$48.1M |
|