EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+5.3%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
96
New
9
Increased
43
Reduced
41
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$59.8M |
| 2 |
Entergy
ETR
|
$50.5M |
| 3 |
MPLX
MPLX
|
$50.1M |
| 4 |
CenterPoint Energy
CNP
|
$41.9M |
| 5 |
Generac Holdings
GNRC
|
$41.2M |
Top Sells
| 1 |
DT Midstream
DTM
|
$156M |
| 2 |
Targa Resources
TRGP
|
$94.9M |
| 3 |
Kinder Morgan
KMI
|
$92.7M |
| 4 |
Oneok
OKE
|
$84.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$46.4M |
Sector Composition
| 1 | Energy | 60.45% |
| 2 | Utilities | 34.7% |
| 3 | Industrials | 3.73% |
| 4 | Materials | 0.84% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $441M | 9.05% | 14,054,213 -416,157 | -3% | -$13.1M |
|
2
Energy Transfer Partners
ET
$60.8B
| $405M | 8.3% | 20,648,665 +528,289 | +3% | +$10.3M |
|
|
3
MPLX
MPLX
$51.8B
| $271M | 5.57% | 5,667,207 +1,046,737 | +23% | +$50.1M |
|
|
4
Oneok
OKE
$48.1B
| $200M | 4.11% | 1,993,240 -840,048 | -30% | -$84.3M |
|
5
Sempra
SRE
$53.9B
| $187M | 3.83% | 2,129,610 +81,210 | +4% | +$7.12M |
|
6
Plains GP Holdings
PAGP
$3.82B
| $183M | 3.76% | 9,973,447 +75,550 | +0.8% | +$1.39M |
|
|
7
Kinder Morgan
KMI
$60B
| $178M | 3.65% | 6,484,605 -3,384,266 | -34% | -$92.7M |
|
8
National Fuel Gas
NFG
$7.84B
| $145M | 2.98% | 2,388,831 +193,806 | +9% | +$11.8M |
|
9
Williams Companies
WMB
$70.7B
| $110M | 2.26% | 2,037,469 -157,704 | -7% | -$8.53M |
|
10
American Electric Power
AEP
$59.4B
| $107M | 2.2% | 1,164,319 +73,199 | +7% | +$6.75M |
|
11
PPL Corp
PPL
$27B
| $102M | 2.1% | 3,151,214 +24,742 | +0.8% | +$803K |
|
12
Quanta Services
PWR
$56.3B
| $93.9M | 1.93% | 297,101 -14,035 | -5% | -$4.44M |
|
13
Sunoco
SUN
$7.14B
| $90.8M | 1.86% | 1,764,361 +708,063 | +67% | +$36.4M |
|
14
Cheniere Energy
LNG
$53.1B
| $89.4M | 1.83% | 415,907 -6,371 | -2% | -$1.37M |
|
|
15
Southern Company
SO
$102B
| $87.8M | 1.8% | 1,066,197 +726,772 | +214% | +$59.8M |
|
|
16
Entergy
ETR
$39.3B
| $84.7M | 1.74% | 1,117,493 +666,035 | +148% | +$50.5M |
|
17
DTE Energy
DTE
$28.4B
| $83.4M | 1.71% | 690,479 +267,929 | +63% | +$32.4M |
|
|
18
Targa Resources
TRGP
$36.1B
| $80.3M | 1.65% | 449,599 -531,712 | -54% | -$94.9M |
|
|
19
CenterPoint Energy
CNP
$24.6B
| $77.8M | 1.6% | 2,453,383 +1,320,711 | +117% | +$41.9M |
|
20
Enbridge
ENB
$105B
| $77.3M | 1.59% | 1,821,246 -226,867 | -11% | -$9.63M |
|
|
21
DT Midstream
DTM
$10.6B
| $76M | 1.56% | 764,627 -1,571,554 | -67% | -$156M |
|
22
Cheniere Energy
CQP
$26.7B
| $72.1M | 1.48% | 1,357,283 -121,196 | -8% | -$6.44M |
|
|
23
Public Service Enterprise Group
PEG
$41.1B
| $70.2M | 1.44% | 830,714 -548,830 | -40% | -$46.4M |
|
24
Xcel Energy
XEL
$42.8B
| $68.6M | 1.41% | 1,015,782 +222,156 | +28% | +$15M |
|
25
Exxon Mobil
XOM
$487B
| $68.3M | 1.4% | 635,064 +161,128 | +34% | +$17.3M |
|