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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
+8.03%
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
$4.89B
AUM Growth
+$251M
(+5.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
85
New
5
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$26.3M |
| 2 |
Oneok
OKE
|
+$23.3M |
| 3 |
ONE Gas
OGS
|
+$22.5M |
| 4 |
Vistra
VST
|
+$16.2M |
| 5 |
ExxonMobil
XOM
|
+$14.9M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$38.5M |
| 2 |
NextEra Energy
NEE
|
+$37.9M |
| 3 |
Targa Resources
TRGP
|
+$30M |
| 4 |
Cheniere Energy
CQP
|
+$29.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$26.5M |
Sector Composition
| 1 | Energy | 63.95% |
| 2 | Utilities | 32.74% |
| 3 | Industrials | 2.22% |
| 4 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.9B
| $456M | 9.32% |
15,618,956
+142,689
| +0.9% | +$3.92M |
|
2
Energy Transfer Partners
ET
$69.4B
| $381M | 7.79% |
24,217,812
-107,946
| -0.4% | -$1.57M |
|
|
3
Oneok
OKE
$58.1B
| $275M | 5.63% |
3,434,728
+319,487
| +10% | +$23.3M |
|
4
MPLX
MPLX
$58.1B
| $217M | 4.44% |
5,224,918
+255,211
| +5% | +$9.9M |
|
5
DT Midstream
DTM
$14.9B
| $198M | 4.04% |
3,233,313
-230,409
| -7% | -$12.8M |
|
6
Kinder Morgan
KMI
$71.7B
| $197M | 4.02% |
10,717,452
+272,648
| +3% | +$4.76M |
|
7
Plains GP Holdings
PAGP
$5B
| $194M | 3.97% |
10,639,417
-672,335
| -6% | -$11.3M |
|
8
Sempra
SRE
$61.7B
| $161M | 3.3% |
2,245,620
-355,384
| -14% | -$25.5M |
|
9
National Fuel Gas
NFG
$7.69B
| $139M | 2.85% |
2,595,437
+62,009
| +2% | +$3.07M |
|
|
10
Targa Resources
TRGP
$60B
| $135M | 2.76% |
1,206,658
-317,857
| -21% | -$30M |
|
11
Williams Companies
WMB
$91.1B
| $130M | 2.65% |
3,324,658
-493,224
| -13% | -$17.5M |
|
12
American Electric Power
AEP
$73.8B
| $123M | 2.52% |
1,431,856
-308,815
| -18% | -$25.1M |
|
13
Public Service Enterprise Group
PEG
$40.3B
| $104M | 2.13% |
1,557,690
+193,736
| +14% | +$11.9M |
|
|
PPL
14
PPL Corp
PPL
$27.1B
| $102M | 2.08% |
3,695,074
-162,222
| -4% | -$4.32M |
|
15
Alliant Energy
LNT
$19.8B
| $100M | 2.05% |
1,983,358
-62,964
| -3% | -$3.09M |
|
16
Atmos Energy
ATO
$30B
| $96.3M | 1.97% |
810,319
-33,182
| -4% | -$3.81M |
|
17
Southern Company
SO
$109B
| $94.8M | 1.94% |
1,321,054
+57,381
| +5% | +$3.96M |
|
|
18
Cheniere Energy
CQP
$31.1B
| $90.4M | 1.85% |
1,830,084
-576,679
| -24% | -$29.3M |
|
19
WEC Energy
WEC
$37.7B
| $83.9M | 1.72% |
1,022,040
+33,705
| +3% | +$2.71M |
|
20
Quanta Services
PWR
$97B
| $76.1M | 1.56% |
292,810
-119,361
| -29% | -$26.4M |
|
21
Shell
SHEL
$233B
| $75M | 1.53% |
1,118,729
+107,219
| +11% | +$6.87M |
|
22
Enbridge
ENB
$120B
| $71.8M | 1.47% |
1,985,620
-14,770
| -0.7% | -$524K |
|
23
TotalEnergies
TTE
$181B
| $69.8M | 1.43% |
1,014,779
+82,175
| +9% | +$5.39M |
|
|
24
ONE Gas
OGS
$5.04B
| $68.3M | 1.4% |
1,058,680
+366,363
| +53% | +$22.5M |
|
25
Cheniere Energy
LNG
$55.2B
| $64.8M | 1.33% |
401,587
+29,665
| +8% | +$4.77M |
|
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