EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+1.2%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.7B
AUM Growth
+$4.7B
(+4.2%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
86
New
–
Increased
51
Reduced
31
Closed
1
Top Buys
| 1 |
Eversource Energy
ES
|
$35.7M |
| 2 |
WEC Energy
WEC
|
$31.9M |
| 3 |
Entergy
ETR
|
$28.4M |
| 4 |
Alliant Energy
LNT
|
$24.3M |
| 5 |
American Electric Power
AEP
|
$21.4M |
Top Sells
| 1 |
Southern Company
SO
|
$38.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19.8M |
| 3 |
Enterprise Products Partners
EPD
|
$19.8M |
| 4 |
Quanta Services
PWR
|
$19.7M |
| 5 |
Energy Transfer Partners
ET
|
$5.37M |
Sector Composition
| 1 | Energy | 63.97% |
| 2 | Utilities | 31.91% |
| 3 | Industrials | 2.7% |
| 4 | Materials | 1% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $378M | 8.05% | 14,364,315 -751,334 | -5% | -$19.8M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $374M | 7.95% | 5,997,394 -317,792 | -5% | -$19.8M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $307M | 6.53% | 24,198,028 -423,029 | -2% | -$5.37M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $196M | 4.16% | 13,207,285 -194,154 | -1% | -$2.88M |
|
5
Sempra
SRE
$53.9B
| $187M | 3.97% | 1,282,179 -17,057 | -1% | -$2.48M |
|
6
DT Midstream
DTM
$10.6B
| $185M | 3.94% | 3,738,696 +71,080 | +2% | +$3.52M |
|
7
Kinder Morgan
KMI
$60B
| $169M | 3.6% | 9,839,900 -214,731 | -2% | -$3.7M |
|
8
Cheniere Energy
CQP
$26.7B
| $138M | 2.93% | 2,991,620 +225,304 | +8% | +$10.4M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $133M | 2.83% | 2,266,635 +350,091 | +18% | +$20.5M |
|
10
MPLX
MPLX
$51.8B
| $128M | 2.72% | 3,767,599 -41,443 | -1% | -$1.41M |
|
|
11
Quanta Services
PWR
$56.3B
| $127M | 2.7% | 646,191 -100,244 | -13% | -$19.7M |
|
12
Williams Companies
WMB
$70.7B
| $125M | 2.65% | 3,826,546 -47,677 | -1% | -$1.56M |
|
|
13
American Electric Power
AEP
$59.4B
| $124M | 2.63% | 1,471,403 +254,011 | +21% | +$21.4M |
|
14
National Fuel Gas
NFG
$7.84B
| $117M | 2.48% | 2,269,950 +2,348 | +0.1% | +$121K |
|
15
Hess Midstream
HESM
$5.4B
| $116M | 2.47% | 3,794,966 +227,521 | +6% | +$6.98M |
|
16
Oneok
OKE
$48.1B
| $114M | 2.43% | 1,851,502 -34,146 | -2% | -$2.11M |
|
17
Cheniere Energy
LNG
$53.1B
| $111M | 2.35% | 726,941 -21,259 | -3% | -$3.24M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $107M | 2.27% | 1,707,015 -41,968 | -2% | -$2.63M |
|
19
Targa Resources
TRGP
$36.1B
| $105M | 2.22% | 1,375,400 -13,037 | -0.9% | -$992K |
|
|
20
Alliant Energy
LNT
$16.7B
| $83.7M | 1.78% | 1,594,256 +463,662 | +41% | +$24.3M |
|
21
PPL Corp
PPL
$27B
| $82M | 1.74% | 3,099,399 +310,438 | +11% | +$8.21M |
|
|
22
Eversource Energy
ES
$23.8B
| $75M | 1.6% | 1,058,057 +502,865 | +91% | +$35.7M |
|
23
Atmos Energy
ATO
$26.7B
| $73.6M | 1.56% | 632,446 -12,948 | -2% | -$1.51M |
|
24
Enbridge
ENB
$105B
| $69.2M | 1.47% | 1,863,875 -34,950 | -2% | -$1.3M |
|
25
AES
AES
$9.64B
| $67M | 1.42% | 3,231,254 +880,700 | +37% | +$18.3M |
|