EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+4.1%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.64B
AUM Growth
+$4.64B
(+5.4%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
89
New
4
Increased
47
Reduced
29
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$31M |
| 2 |
Southern Company
SO
|
$30.1M |
| 3 |
Oneok
OKE
|
$27.2M |
| 4 |
Exxon Mobil
XOM
|
$25.2M |
| 5 |
Xcel Energy
XEL
|
$23.9M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$70.1M |
| 2 |
Hess Midstream
HESM
|
$62.4M |
| 3 |
Plains GP Holdings
PAGP
|
$39.2M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$36.9M |
| 5 |
Eversource Energy
ES
|
$32.9M |
Sector Composition
| 1 | Energy | 61.38% |
| 2 | Utilities | 35.04% |
| 3 | Industrials | 2.46% |
| 4 | Materials | 0.97% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $408M | 8.8% | 15,476,267 +597,626 | +4% | +$15.7M |
|
2
Energy Transfer Partners
ET
$60.8B
| $336M | 7.24% | 24,325,758 -586,968 | -2% | -$8.1M |
|
|
3
Oneok
OKE
$48.1B
| $219M | 4.72% | 3,115,241 +387,152 | +14% | +$27.2M |
|
4
Sempra
SRE
$53.9B
| $194M | 4.19% | 2,601,004 -77,370 | -3% | -$5.78M |
|
5
DT Midstream
DTM
$10.6B
| $190M | 4.09% | 3,463,722 -374,241 | -10% | -$20.5M |
|
6
Kinder Morgan
KMI
$60B
| $184M | 3.97% | 10,444,804 -322,444 | -3% | -$5.69M |
|
7
MPLX
MPLX
$51.8B
| $182M | 3.94% | 4,969,707 +609,929 | +14% | +$22.4M |
|
|
8
Plains GP Holdings
PAGP
$3.82B
| $180M | 3.89% | 11,311,752 -2,456,202 | -18% | -$39.2M |
|
9
American Electric Power
AEP
$59.4B
| $141M | 3.05% | 1,740,671 +214,830 | +14% | +$17.4M |
|
10
Williams Companies
WMB
$70.7B
| $133M | 2.87% | 3,817,882 -95,335 | -2% | -$3.32M |
|
11
Targa Resources
TRGP
$36.1B
| $132M | 2.86% | 1,524,515 +103,740 | +7% | +$9.01M |
|
12
National Fuel Gas
NFG
$7.84B
| $127M | 2.74% | 2,533,428 -60,456 | -2% | -$3.03M |
|
13
Cheniere Energy
CQP
$26.7B
| $120M | 2.58% | 2,406,763 -399,011 | -14% | -$19.9M |
|
14
Alliant Energy
LNT
$16.7B
| $105M | 2.26% | 2,046,322 +388,901 | +23% | +$20M |
|
15
PPL Corp
PPL
$27B
| $105M | 2.25% | 3,857,296 +617,149 | +19% | +$16.7M |
|
16
Atmos Energy
ATO
$26.7B
| $97.8M | 2.11% | 843,501 +184,680 | +28% | +$21.4M |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $91.1M | 1.97% | 2,996,733 +179,735 | +6% | +$5.47M |
|
18
Quanta Services
PWR
$56.3B
| $88.9M | 1.92% | 412,171 -15,083 | -4% | -$3.25M |
|
|
19
Southern Company
SO
$102B
| $88.6M | 1.91% | 1,263,673 +429,653 | +52% | +$30.1M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $83.4M | 1.8% | 1,363,954 -388,766 | -22% | -$23.8M |
|
21
WEC Energy
WEC
$34.3B
| $83.2M | 1.79% | 988,335 +270,415 | +38% | +$22.8M |
|
22
Enbridge
ENB
$105B
| $72.1M | 1.55% | 2,000,390 +59,611 | +3% | +$2.15M |
|
|
23
Hess Midstream
HESM
$5.4B
| $67.8M | 1.46% | 2,145,054 -1,973,204 | -48% | -$62.4M |
|
24
Shell
SHEL
$215B
| $66.6M | 1.44% | 1,011,510 +185,211 | +22% | +$12.2M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $66.4M | 1.43% | 4,385,446 +190,420 | +5% | +$2.88M |
|