EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.03%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.89B
AUM Growth
+$4.89B
(+5.4%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
85
New
5
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 |
Essential Utilities
WTRG
|
$26.9M |
| 2 |
Oneok
OKE
|
$25.6M |
| 3 |
ONE Gas
OGS
|
$23.6M |
| 4 |
Vistra
VST
|
$22.8M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$41.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.6M |
| 3 |
Targa Resources
TRGP
|
$35.6M |
| 4 |
Quanta Services
PWR
|
$31M |
| 5 |
Plains All American Pipeline
PAA
|
$28.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $456M | 9.32% | 15,618,956 +142,689 | +0.9% | +$4.16M |
|
2
Energy Transfer Partners
ET
$60.8B
| $381M | 7.79% | 24,217,812 -107,946 | -0.4% | -$1.7M |
|
|
3
Oneok
OKE
$48.1B
| $275M | 5.63% | 3,434,728 +319,487 | +10% | +$25.6M |
|
4
MPLX
MPLX
$51.8B
| $217M | 4.44% | 5,224,918 +255,211 | +5% | +$10.6M |
|
5
DT Midstream
DTM
$10.6B
| $198M | 4.04% | 3,233,313 -230,409 | -7% | -$14.1M |
|
6
Kinder Morgan
KMI
$60B
| $197M | 4.02% | 10,717,452 +272,648 | +3% | +$5M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $194M | 3.97% | 10,639,417 -672,335 | -6% | -$12.3M |
|
8
Sempra
SRE
$53.9B
| $161M | 3.3% | 2,245,620 -355,384 | -14% | -$25.5M |
|
9
National Fuel Gas
NFG
$7.84B
| $139M | 2.85% | 2,595,437 +62,009 | +2% | +$3.33M |
|
|
10
Targa Resources
TRGP
$36.1B
| $135M | 2.76% | 1,206,658 -317,857 | -21% | -$35.6M |
|
11
Williams Companies
WMB
$70.7B
| $130M | 2.65% | 3,324,658 -493,224 | -13% | -$19.2M |
|
12
American Electric Power
AEP
$59.4B
| $123M | 2.52% | 1,431,856 -308,815 | -18% | -$26.6M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $104M | 2.13% | 1,557,690 +193,736 | +14% | +$12.9M |
|
14
PPL Corp
PPL
$27B
| $102M | 2.08% | 3,695,074 -162,222 | -4% | -$4.47M |
|
15
Alliant Energy
LNT
$16.7B
| $100M | 2.05% | 1,983,358 -62,964 | -3% | -$3.17M |
|
16
Atmos Energy
ATO
$26.7B
| $96.3M | 1.97% | 810,319 -33,182 | -4% | -$3.94M |
|
17
Southern Company
SO
$102B
| $94.8M | 1.94% | 1,321,054 +57,381 | +5% | +$4.12M |
|
18
Cheniere Energy
CQP
$26.7B
| $90.4M | 1.85% | 1,830,084 -576,679 | -24% | -$28.5M |
|
19
WEC Energy
WEC
$34.3B
| $83.9M | 1.72% | 1,022,040 +33,705 | +3% | +$2.77M |
|
|
20
Quanta Services
PWR
$56.3B
| $76.1M | 1.56% | 292,810 -119,361 | -29% | -$31M |
|
21
Shell
SHEL
$215B
| $75M | 1.53% | 1,118,729 +107,219 | +11% | +$7.19M |
|
22
Enbridge
ENB
$105B
| $71.8M | 1.47% | 1,985,620 -14,770 | -0.7% | -$534K |
|
23
TotalEnergies
TTE
$137B
| $69.8M | 1.43% | 1,014,779 +82,175 | +9% | +$5.66M |
|
|
24
ONE Gas
OGS
$4.59B
| $68.3M | 1.4% | 1,058,680 +366,363 | +53% | +$23.6M |
|
25
Cheniere Energy
LNG
$53.1B
| $64.8M | 1.33% | 401,587 +29,665 | +8% | +$4.78M |
|