EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+2.81%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-8%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
86
New
3
Increased
36
Reduced
42
Closed
5
Top Buys
| 1 |
Sunoco
SUN
|
$45.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11M |
| 3 |
Schlumberger
SLB
|
$8.95M |
| 4 |
Exxon Mobil
XOM
|
$8.02M |
| 5 |
Halliburton
HAL
|
$6.66M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$64.9M |
| 2 |
Oneok
OKE
|
$53.7M |
| 3 |
DT Midstream
DTM
|
$45.2M |
| 4 |
Enterprise Products Partners
EPD
|
$45.1M |
| 5 |
Williams Companies
WMB
|
$42.3M |
Sector Composition
| 1 | Energy | 63.66% |
| 2 | Utilities | 32.63% |
| 3 | Industrials | 2.52% |
| 4 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $408M | 9.07% | 14,062,986 -1,555,970 | -10% | -$45.1M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $328M | 7.3% | 20,219,475 -3,998,337 | -17% | -$64.9M |
|
|
3
Oneok
OKE
$48.1B
| $226M | 5.04% | 2,776,723 -658,005 | -19% | -$53.7M |
|
4
Kinder Morgan
KMI
$60B
| $198M | 4.41% | 9,964,474 -752,978 | -7% | -$15M |
|
5
MPLX
MPLX
$51.8B
| $193M | 4.3% | 4,541,228 -683,690 | -13% | -$29.1M |
|
6
Plains GP Holdings
PAGP
$3.82B
| $188M | 4.19% | 10,004,247 -635,170 | -6% | -$12M |
|
|
7
DT Midstream
DTM
$10.6B
| $185M | 4.1% | 2,597,521 -635,792 | -20% | -$45.2M |
|
8
Sempra
SRE
$53.9B
| $161M | 3.58% | 2,116,898 -128,722 | -6% | -$9.79M |
|
9
Targa Resources
TRGP
$36.1B
| $129M | 2.87% | 1,001,156 -205,502 | -17% | -$26.5M |
|
10
National Fuel Gas
NFG
$7.84B
| $122M | 2.71% | 2,247,528 -347,909 | -13% | -$18.9M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $112M | 2.48% | 1,515,349 -42,341 | -3% | -$3.12M |
|
12
American Electric Power
AEP
$59.4B
| $107M | 2.38% | 1,217,553 -214,303 | -15% | -$18.8M |
|
|
13
Williams Companies
WMB
$70.7B
| $99M | 2.2% | 2,329,743 -994,915 | -30% | -$42.3M |
|
14
PPL Corp
PPL
$27B
| $88.4M | 1.97% | 3,198,094 -496,980 | -13% | -$13.7M |
|
15
Southern Company
SO
$102B
| $87.8M | 1.95% | 1,131,675 -189,379 | -14% | -$14.7M |
|
16
Atmos Energy
ATO
$26.7B
| $83.7M | 1.86% | 717,636 -92,683 | -11% | -$10.8M |
|
17
Quanta Services
PWR
$56.3B
| $79.8M | 1.78% | 313,990 +21,180 | +7% | +$5.38M |
|
18
Cheniere Energy
CQP
$26.7B
| $78.7M | 1.75% | 1,602,547 -227,537 | -12% | -$11.2M |
|
19
Cheniere Energy
LNG
$53.1B
| $75.7M | 1.69% | 433,269 +31,682 | +8% | +$5.54M |
|
20
Enbridge
ENB
$105B
| $74.8M | 1.66% | 2,100,478 +114,858 | +6% | +$4.09M |
|
21
TotalEnergies
TTE
$137B
| $73.9M | 1.64% | 1,108,722 +93,943 | +9% | +$6.26M |
|
22
Alliant Energy
LNT
$16.7B
| $67.7M | 1.51% | 1,329,877 -653,481 | -33% | -$33.3M |
|
23
Shell
SHEL
$215B
| $65.1M | 1.45% | 902,307 -216,422 | -19% | -$15.6M |
|
24
ONE Gas
OGS
$4.59B
| $60.7M | 1.35% | 951,095 -107,585 | -10% | -$6.87M |
|
25
WEC Energy
WEC
$34.3B
| $59.4M | 1.32% | 756,782 -265,258 | -26% | -$20.8M |
|