EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+0.13%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.4B
AUM Growth
+$4.4B
(-6.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
88
New
3
Increased
69
Reduced
11
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$95M |
| 2 |
Jacobs Solutions
J
|
$77.7M |
| 3 |
Oneok
OKE
|
$55.6M |
| 4 |
MPLX
MPLX
|
$21.1M |
| 5 |
National Fuel Gas
NFG
|
$16.8M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$374M |
| 2 |
Cheniere Energy
LNG
|
$56M |
| 3 |
Quanta Services
PWR
|
$41M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$40.3M |
| 5 |
AES
AES
|
$22.4M |
Sector Composition
| 1 | Energy | 64.98% |
| 2 | Utilities | 29.99% |
| 3 | Industrials | 3.58% |
| 4 | Materials | 1.08% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $407M | 9.25% | 14,878,641 +514,326 | +4% | +$14.1M |
|
2
Energy Transfer Partners
ET
$60.8B
| $350M | 7.94% | 24,912,726 +714,698 | +3% | +$10M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $222M | 5.04% | 13,767,954 +560,669 | +4% | +$9.04M |
|
4
DT Midstream
DTM
$10.6B
| $203M | 4.62% | 3,837,963 +99,267 | +3% | +$5.25M |
|
|
5
Sempra
SRE
$53.9B
| $182M | 4.14% | 2,678,374 +1,396,195 | +109% | +$95M |
|
6
Kinder Morgan
KMI
$60B
| $179M | 4.06% | 10,767,248 +927,348 | +9% | +$15.4M |
|
|
7
Oneok
OKE
$48.1B
| $173M | 3.93% | 2,728,089 +876,587 | +47% | +$55.6M |
|
|
8
MPLX
MPLX
$51.8B
| $155M | 3.52% | 4,359,778 +592,179 | +16% | +$21.1M |
|
9
Cheniere Energy
CQP
$26.7B
| $152M | 3.46% | 2,805,774 -185,846 | -6% | -$10.1M |
|
|
10
National Fuel Gas
NFG
$7.84B
| $135M | 3.06% | 2,593,884 +323,934 | +14% | +$16.8M |
|
11
Williams Companies
WMB
$70.7B
| $132M | 3% | 3,913,217 +86,671 | +2% | +$2.92M |
|
12
Targa Resources
TRGP
$36.1B
| $122M | 2.77% | 1,420,775 +45,375 | +3% | +$3.89M |
|
13
Hess Midstream
HESM
$5.4B
| $120M | 2.73% | 4,118,258 +323,292 | +9% | +$9.42M |
|
14
American Electric Power
AEP
$59.4B
| $115M | 2.61% | 1,525,841 +54,438 | +4% | +$4.09M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $99.7M | 2.27% | 1,752,720 +45,705 | +3% | +$2.6M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $83.7M | 1.9% | 2,816,998 +550,363 | +24% | +$16.3M |
|
17
Alliant Energy
LNT
$16.7B
| $80.3M | 1.82% | 1,657,421 +63,165 | +4% | +$3.06M |
|
|
18
Quanta Services
PWR
$56.3B
| $79.9M | 1.82% | 427,254 -218,937 | -34% | -$41M |
|
|
19
Jacobs Solutions
J
$17.5B
| $77.7M | 1.77% | +569,346 | New | +$77.7M |
|
20
PPL Corp
PPL
$27B
| $76.3M | 1.73% | 3,240,147 +140,748 | +5% | +$3.32M |
|
21
Atmos Energy
ATO
$26.7B
| $69.8M | 1.59% | 658,821 +26,375 | +4% | +$2.79M |
|
22
Eversource Energy
ES
$23.8B
| $66.4M | 1.51% | 1,141,269 +83,212 | +8% | +$4.84M |
|
|
23
Cheniere Energy
LNG
$53.1B
| $64.6M | 1.47% | 389,516 -337,425 | -46% | -$56M |
|
24
Enbridge
ENB
$105B
| $64.4M | 1.46% | 1,940,779 +76,904 | +4% | +$2.55M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $64.3M | 1.46% | 4,195,026 -108,000 | -3% | -$1.65M |
|