EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+8.58%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
88
New
7
Increased
29
Reduced
51
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$15.7M |
| 2 |
Vistra
VST
|
$12.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
Dominion Energy
D
|
$8.87M |
| 5 |
Schlumberger
SLB
|
$7.18M |
Top Sells
| 1 |
Southern Company
SO
|
$71.4M |
| 2 |
Atmos Energy
ATO
|
$27.1M |
| 3 |
Eversource Energy
ES
|
$26.5M |
| 4 |
ONE Gas
OGS
|
$22.4M |
| 5 |
DT Midstream
DTM
|
$20.6M |
Sector Composition
| 1 | Energy | 64.12% |
| 2 | Utilities | 31.76% |
| 3 | Industrials | 2.97% |
| 4 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $421M | 9.03% | 14,470,370 +407,384 | +3% | +$11.9M |
|
2
Energy Transfer Partners
ET
$60.8B
| $323M | 6.92% | 20,120,376 -99,099 | -0.5% | -$1.59M |
|
3
Oneok
OKE
$48.1B
| $258M | 5.54% | 2,833,288 +56,565 | +2% | +$5.15M |
|
4
Kinder Morgan
KMI
$60B
| $218M | 4.67% | 9,868,871 -95,603 | -1% | -$2.11M |
|
5
MPLX
MPLX
$51.8B
| $205M | 4.4% | 4,620,470 +79,242 | +2% | +$3.52M |
|
|
6
DT Midstream
DTM
$10.6B
| $184M | 3.94% | 2,336,181 -261,340 | -10% | -$20.6M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $183M | 3.93% | 9,897,897 -106,350 | -1% | -$1.97M |
|
8
Sempra
SRE
$53.9B
| $171M | 3.67% | 2,048,400 -68,498 | -3% | -$5.73M |
|
9
Targa Resources
TRGP
$36.1B
| $145M | 3.11% | 981,311 -19,845 | -2% | -$2.94M |
|
10
National Fuel Gas
NFG
$7.84B
| $133M | 2.85% | 2,195,025 -52,503 | -2% | -$3.18M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $123M | 2.64% | 1,379,544 -135,805 | -9% | -$12.1M |
|
12
American Electric Power
AEP
$59.4B
| $112M | 2.4% | 1,091,120 -126,433 | -10% | -$13M |
|
13
PPL Corp
PPL
$27B
| $103M | 2.22% | 3,126,472 -71,622 | -2% | -$2.37M |
|
14
Williams Companies
WMB
$70.7B
| $100M | 2.15% | 2,195,173 -134,570 | -6% | -$6.14M |
|
15
Quanta Services
PWR
$56.3B
| $92.8M | 1.99% | 311,136 -2,854 | -0.9% | -$851K |
|
16
Enbridge
ENB
$105B
| $83.2M | 1.78% | 2,048,113 -52,365 | -2% | -$2.13M |
|
17
Cheniere Energy
LNG
$53.1B
| $75.9M | 1.63% | 422,278 -10,991 | -3% | -$1.98M |
|
18
TotalEnergies
TTE
$137B
| $73.9M | 1.59% | 1,144,243 +35,521 | +3% | +$2.3M |
|
|
19
Atmos Energy
ATO
$26.7B
| $72.5M | 1.55% | 522,536 -195,100 | -27% | -$27.1M |
|
20
Cheniere Energy
CQP
$26.7B
| $72M | 1.54% | 1,478,479 -124,068 | -8% | -$6.04M |
|
21
Alliant Energy
LNT
$16.7B
| $66.7M | 1.43% | 1,098,811 -231,066 | -17% | -$14M |
|
22
Shell
SHEL
$215B
| $65.1M | 1.4% | 987,333 +85,026 | +9% | +$5.61M |
|
23
TC Energy
TRP
$54.1B
| $63.4M | 1.36% | 1,463,982 -73,043 | -5% | -$3.16M |
|
24
Entergy
ETR
$39.3B
| $59.4M | 1.27% | 451,458 +39,432 | +10% | +$5.19M |
|
25
Sunoco
SUN
$7.14B
| $56.7M | 1.22% | 1,056,298 +82,123 | +8% | +$4.41M |
|