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EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+18.97%
3 Year Est. Return
+70.39%
5 Year Est. Return
+112.58%
10 Year Est. Return
+147.96%
AUM
$4.44B
AUM Growth
+$164M
(+3.8%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
85
New
18
Increased
34
Reduced
30
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
+$29.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$26M |
| 3 |
Plains GP Holdings
PAGP
|
+$23.9M |
| 4 |
Evergy
EVRG
|
+$23.4M |
| 5 |
Eversource Energy
ES
|
+$21.5M |
Top Sells
| 1 |
TC Energy
TRP
|
+$88.9M |
| 2 |
Dominion Energy
D
|
+$56.8M |
| 3 |
CenterPoint Energy
CNP
|
+$36.8M |
| 4 |
DT Midstream
DTM
|
+$29.9M |
| 5 |
Cheniere Energy
CQP
|
+$21.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.9B
| $380M | 8.56% |
15,756,090
+1,054,389
| +7% | +$26M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332M | 7.49% |
6,620,265
+189,427
| +3% | +$9.61M |
|
3
Energy Transfer Partners
ET
$69.4B
| $316M | 7.12% |
26,633,745
+1,104,265
| +4% | +$13.2M |
|
|
4
DT Midstream
DTM
$14.9B
| $174M | 3.92% |
3,152,295
-523,395
| -14% | -$29.9M |
|
|
5
Cheniere Energy
CQP
$31.1B
| $163M | 3.68% |
2,870,822
-380,021
| -12% | -$21.8M |
|
|
XIFR
6
XPLR Infrastructure LP
XIFR
$1.14B
| $150M | 3.38% |
2,144,542
-15,245
| -0.7% | -$1.14M |
|
7
Williams Companies
WMB
$91.1B
| $146M | 3.29% |
4,440,793
+49,487
| +1% | +$1.61M |
|
8
Cheniere Energy
LNG
$55.2B
| $139M | 3.14% |
928,510
-110,945
| -11% | -$18.6M |
|
9
Quanta Services
PWR
$97B
| $137M | 3.1% |
964,864
-99,718
| -9% | -$14.2M |
|
10
Kinder Morgan
KMI
$71.7B
| $135M | 3.05% |
7,490,917
+574,711
| +8% | +$10.3M |
|
|
11
Plains GP Holdings
PAGP
$5B
| $135M | 3.05% |
10,874,422
+1,916,462
| +21% | +$23.9M |
|
12
MPLX
MPLX
$58.1B
| $123M | 2.77% |
3,744,205
+582,039
| +18% | +$19M |
|
13
Public Service Enterprise Group
PEG
$40.3B
| $119M | 2.67% |
1,936,325
+151,298
| +8% | +$8.78M |
|
14
Sempra
SRE
$61.7B
| $118M | 2.66% |
1,527,238
-41,492
| -3% | -$3.21M |
|
15
American Electric Power
AEP
$73.8B
| $117M | 2.64% |
1,234,713
-85,079
| -6% | -$7.74M |
|
16
Oneok
OKE
$58.1B
| $107M | 2.4% |
1,624,894
+14,337
| +0.9% | +$881K |
|
17
Hess Midstream
HESM
$5.03B
| $98.4M | 2.22% |
3,287,590
+118,679
| +4% | +$3.39M |
|
|
18
Southern Company
SO
$109B
| $97M | 2.18% |
1,358,508
+437,448
| +47% | +$29.2M |
|
19
Targa Resources
TRGP
$60B
| $90M | 2.03% |
1,224,982
+107,815
| +10% | +$7.52M |
|
20
Enbridge
ENB
$120B
| $78.8M | 1.77% |
2,014,251
-111,313
| -5% | -$4.35M |
|
21
National Fuel Gas
NFG
$7.69B
| $74.1M | 1.67% |
1,170,046
+120,662
| +11% | +$7.77M |
|
22
Alliant Energy
LNT
$19.8B
| $69.8M | 1.57% |
1,265,136
-9,714
| -0.8% | -$519K |
|
|
HEP
23
DELISTED
Holly Energy Partners, L.P.
HEP
| $67.9M | 1.53% |
3,745,137
+40,488
| +1% | +$740K |
|
24
Idacorp
IDA
$8.36B
| $58.7M | 1.32% |
544,443
-101,045
| -16% | -$10.5M |
|
25
Westlake Chemical Partners
WLKP
$779M
| $58.3M | 1.31% |
2,480,730
-21,830
| -0.9% | -$495K |
|
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