EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.27%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.44B
AUM Growth
+$4.44B
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
85
New
18
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$31.2M |
| 2 |
Enterprise Products Partners
EPD
|
$25.4M |
| 3 |
Evergy
EVRG
|
$24.5M |
| 4 |
Plains GP Holdings
PAGP
|
$23.8M |
| 5 |
Eversource Energy
ES
|
$22.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$81.7M |
| 2 |
Dominion Energy
D
|
$56.8M |
| 3 |
CenterPoint Energy
CNP
|
$38M |
| 4 |
DT Midstream
DTM
|
$28.9M |
| 5 |
Cheniere Energy
CQP
|
$21.6M |
Sector Composition
| 1 | Energy | 64.24% |
| 2 | Utilities | 31.1% |
| 3 | Industrials | 3.1% |
| 4 | Materials | 1.31% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $380M | 8.56% | 15,756,090 +1,054,389 | +7% | +$25.4M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332M | 7.49% | 6,620,265 +189,427 | +3% | +$9.51M |
|
3
Energy Transfer Partners
ET
$60.8B
| $316M | 7.12% | 26,633,745 +1,104,265 | +4% | +$13.1M |
|
|
4
DT Midstream
DTM
$10.6B
| $174M | 3.92% | 3,152,295 -523,395 | -14% | -$28.9M |
|
|
5
Cheniere Energy
CQP
$26.7B
| $163M | 3.68% | 2,870,822 -380,021 | -12% | -$21.6M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $150M | 3.38% | 2,144,542 -15,245 | -0.7% | -$1.07M |
|
7
Williams Companies
WMB
$70.7B
| $146M | 3.29% | 4,440,793 +49,487 | +1% | +$1.63M |
|
8
Cheniere Energy
LNG
$53.1B
| $139M | 3.14% | 928,510 -110,945 | -11% | -$16.6M |
|
9
Quanta Services
PWR
$56.3B
| $137M | 3.1% | 964,864 -99,718 | -9% | -$14.2M |
|
10
Kinder Morgan
KMI
$60B
| $135M | 3.05% | 7,490,917 +574,711 | +8% | +$10.4M |
|
|
11
Plains GP Holdings
PAGP
$3.82B
| $135M | 3.05% | 10,874,422 +1,916,462 | +21% | +$23.8M |
|
12
MPLX
MPLX
$51.8B
| $123M | 2.77% | 3,744,205 +582,039 | +18% | +$19.1M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $119M | 2.67% | 1,936,325 +151,298 | +8% | +$9.27M |
|
14
Sempra
SRE
$53.9B
| $118M | 2.66% | 763,619 -20,746 | -3% | -$3.21M |
|
15
American Electric Power
AEP
$59.4B
| $117M | 2.64% | 1,234,713 -85,079 | -6% | -$8.08M |
|
16
Oneok
OKE
$48.1B
| $107M | 2.4% | 1,624,894 +14,337 | +0.9% | +$942K |
|
17
Hess Midstream
HESM
$5.4B
| $98.4M | 2.22% | 3,287,590 +118,679 | +4% | +$3.55M |
|
|
18
Southern Company
SO
$102B
| $97M | 2.18% | 1,358,508 +437,448 | +47% | +$31.2M |
|
19
Targa Resources
TRGP
$36.1B
| $90M | 2.03% | 1,224,982 +107,815 | +10% | +$7.92M |
|
20
Enbridge
ENB
$105B
| $78.8M | 1.77% | 2,014,251 -111,313 | -5% | -$4.35M |
|
21
National Fuel Gas
NFG
$7.84B
| $74.1M | 1.67% | 1,170,046 +120,662 | +11% | +$7.64M |
|
22
Alliant Energy
LNT
$16.7B
| $69.8M | 1.57% | 1,265,136 -9,714 | -0.8% | -$536K |
|
|
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
| $67.9M | 1.53% | 3,745,137 +40,488 | +1% | +$734K |
|
24
Idacorp
IDA
$6.76B
| $58.7M | 1.32% | 544,443 -101,045 | -16% | -$10.9M |
|
25
Westlake Chemical Partners
WLKP
$778M
| $58.3M | 1.31% | 2,480,730 -21,830 | -0.9% | -$513K |
|