EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
-0.4%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.52B
AUM Growth
+$4.52B
(+1.7%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
88
New
5
Increased
41
Reduced
39
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$81M |
| 2 |
National Fuel Gas
NFG
|
$63.4M |
| 3 |
Kinder Morgan
KMI
|
$44.9M |
| 4 |
AES
AES
|
$42.3M |
| 5 |
Plains GP Holdings
PAGP
|
$33.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$36.4M |
| 2 |
Idacorp
IDA
|
$28.6M |
| 3 |
Cheniere Energy
LNG
|
$28.4M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$25.7M |
| 5 |
Energy Transfer Partners
ET
|
$25.1M |
Sector Composition
| 1 | Energy | 65.32% |
| 2 | Utilities | 30.42% |
| 3 | Industrials | 2.75% |
| 4 | Materials | 1.07% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $391M | 8.67% | 15,115,649 -640,441 | -4% | -$16.6M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $343M | 7.59% | 6,315,186 -305,079 | -5% | -$16.6M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $307M | 6.8% | 24,621,057 -2,012,688 | -8% | -$25.1M |
|
|
4
Sempra
SRE
$53.9B
| $196M | 4.35% | 1,299,236 +535,617 | +70% | +$81M |
|
5
DT Midstream
DTM
$10.6B
| $181M | 4.01% | 3,667,616 +515,321 | +16% | +$25.4M |
|
|
6
Kinder Morgan
KMI
$60B
| $176M | 3.9% | 10,054,631 +2,563,714 | +34% | +$44.9M |
|
|
7
Plains GP Holdings
PAGP
$3.82B
| $176M | 3.89% | 13,401,439 +2,527,017 | +23% | +$33.2M |
|
8
MPLX
MPLX
$51.8B
| $131M | 2.91% | 3,809,042 +64,837 | +2% | +$2.23M |
|
|
9
National Fuel Gas
NFG
$7.84B
| $131M | 2.9% | 2,267,602 +1,097,556 | +94% | +$63.4M |
|
10
Cheniere Energy
CQP
$26.7B
| $131M | 2.9% | 2,766,316 -104,506 | -4% | -$4.95M |
|
|
11
Quanta Services
PWR
$56.3B
| $124M | 2.75% | 746,435 -218,429 | -23% | -$36.4M |
|
12
Oneok
OKE
$48.1B
| $120M | 2.65% | 1,885,648 +260,754 | +16% | +$16.6M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $118M | 2.61% | 748,200 -180,310 | -19% | -$28.4M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $116M | 2.58% | 1,916,544 -227,998 | -11% | -$13.9M |
|
15
Williams Companies
WMB
$70.7B
| $116M | 2.56% | 3,874,223 -566,570 | -13% | -$16.9M |
|
16
American Electric Power
AEP
$59.4B
| $111M | 2.45% | 1,217,392 -17,321 | -1% | -$1.58M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $109M | 2.42% | 1,748,983 -187,342 | -10% | -$11.7M |
|
18
Hess Midstream
HESM
$5.4B
| $103M | 2.29% | 3,567,445 +279,855 | +9% | +$8.1M |
|
19
Targa Resources
TRGP
$36.1B
| $101M | 2.24% | 1,388,437 +163,455 | +13% | +$11.9M |
|
20
Southern Company
SO
$102B
| $93.8M | 2.08% | 1,348,339 -10,169 | -0.7% | -$708K |
|
21
PPL Corp
PPL
$27B
| $77.5M | 1.72% | 2,788,961 +878,323 | +46% | +$24.4M |
|
22
Atmos Energy
ATO
$26.7B
| $72.5M | 1.61% | 645,394 +163,116 | +34% | +$18.3M |
|
23
Enbridge
ENB
$105B
| $72.4M | 1.6% | 1,898,825 -115,426 | -6% | -$4.4M |
|
|
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.4M | 1.4% | 3,650,704 -94,433 | -3% | -$1.64M |
|
25
Alliant Energy
LNT
$16.7B
| $60.4M | 1.34% | 1,130,594 -134,542 | -11% | -$7.18M |
|