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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
-0.4%
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
$4.52B
AUM Growth
+$75M
(+1.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
88
New
5
Increased
41
Reduced
39
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
+$82.2M |
| 2 |
National Fuel Gas
NFG
|
+$63.6M |
| 3 |
Kinder Morgan
KMI
|
+$45.6M |
| 4 |
AES
AES
|
+$44.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$33.1M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$33.6M |
| 2 |
Idacorp
IDA
|
+$27.7M |
| 3 |
Cheniere Energy
LNG
|
+$27.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$25.7M |
| 5 |
Energy Transfer Partners
ET
|
+$25.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.9B
| $391M | 8.67% |
15,115,649
-640,441
| -4% | -$16.5M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $343M | 7.59% |
6,315,186
-305,079
| -5% | -$16.2M |
|
|
3
Energy Transfer Partners
ET
$69.4B
| $307M | 6.8% |
24,621,057
-2,012,688
| -8% | -$25.4M |
|
|
4
Sempra
SRE
$61.7B
| $196M | 4.35% |
2,598,472
+1,071,234
| +70% | +$82.2M |
|
5
DT Midstream
DTM
$14.9B
| $181M | 4.01% |
3,667,616
+515,321
| +16% | +$26.7M |
|
|
6
Kinder Morgan
KMI
$71.7B
| $176M | 3.9% |
10,054,631
+2,563,714
| +34% | +$45.6M |
|
|
7
Plains GP Holdings
PAGP
$5B
| $176M | 3.89% |
13,401,439
+2,527,017
| +23% | +$33.1M |
|
8
MPLX
MPLX
$58.1B
| $131M | 2.91% |
3,809,042
+64,837
| +2% | +$2.23M |
|
|
9
National Fuel Gas
NFG
$7.69B
| $131M | 2.9% |
2,267,602
+1,097,556
| +94% | +$63.6M |
|
10
Cheniere Energy
CQP
$31.1B
| $131M | 2.9% |
2,766,316
-104,506
| -4% | -$5.34M |
|
|
11
Quanta Services
PWR
$97B
| $124M | 2.75% |
746,435
-218,429
| -23% | -$33.6M |
|
12
Oneok
OKE
$58.1B
| $120M | 2.65% |
1,885,648
+260,754
| +16% | +$17.3M |
|
|
13
Cheniere Energy
LNG
$55.2B
| $118M | 2.61% |
748,200
-180,310
| -19% | -$27.2M |
|
|
XIFR
14
XPLR Infrastructure LP
XIFR
$1.14B
| $116M | 2.58% |
1,916,544
-227,998
| -11% | -$15.7M |
|
15
Williams Companies
WMB
$91.1B
| $116M | 2.56% |
3,874,223
-566,570
| -13% | -$17.5M |
|
16
American Electric Power
AEP
$73.8B
| $111M | 2.45% |
1,217,392
-17,321
| -1% | -$1.58M |
|
17
Public Service Enterprise Group
PEG
$40.3B
| $109M | 2.42% |
1,748,983
-187,342
| -10% | -$11.3M |
|
18
Hess Midstream
HESM
$5.03B
| $103M | 2.29% |
3,567,445
+279,855
| +9% | +$8.15M |
|
19
Targa Resources
TRGP
$60B
| $101M | 2.24% |
1,388,437
+163,455
| +13% | +$12.1M |
|
20
Southern Company
SO
$109B
| $93.8M | 2.08% |
1,348,339
-10,169
| -0.7% | -$685K |
|
|
PPL
21
PPL Corp
PPL
$27.1B
| $77.5M | 1.72% |
2,788,961
+878,323
| +46% | +$24.9M |
|
22
Atmos Energy
ATO
$30B
| $72.5M | 1.61% |
645,394
+163,116
| +34% | +$18.6M |
|
23
Enbridge
ENB
$120B
| $72.4M | 1.6% |
1,898,825
-115,426
| -6% | -$4.53M |
|
|
HEP
24
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.4M | 1.4% |
3,650,704
-94,433
| -3% | -$1.74M |
|
25
Alliant Energy
LNT
$19.8B
| $60.4M | 1.34% |
1,130,594
-134,542
| -11% | -$7.16M |
|
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