We are live on
!
Find out more
EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
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
$5.23B
AUM Growth
+$355M
(+7.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
95
New
2
Increased
76
Reduced
14
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$48.1M |
| 2 |
Southern Company
SO
|
+$33.1M |
| 3 |
Oneok
OKE
|
+$25M |
| 4 |
Entergy
ETR
|
+$15.4M |
| 5 |
Idacorp
IDA
|
+$12.9M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$42.1M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$37.7M |
| 3 |
Cheniere Energy
CQP
|
+$23.8M |
| 4 |
MPLX
MPLX
|
+$19M |
| 5 |
SOBO
South Bow Corp
SOBO
|
+$13.8M |
Sector Composition
| 1 | Energy | 60.79% |
| 2 | Utilities | 35.23% |
| 3 | Industrials | 2.9% |
| 4 | Materials | 0.77% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.9B
| $437M | 8.36% |
12,789,579
-1,264,634
| -9% | -$42.1M |
|
|
2
Energy Transfer Partners
ET
$69.4B
| $430M | 8.23% |
23,120,066
+2,471,401
| +12% | +$48.1M |
|
|
3
MPLX
MPLX
$58.1B
| $284M | 5.43% |
5,304,863
-362,344
| -6% | -$19M |
|
|
4
Oneok
OKE
$58.1B
| $223M | 4.26% |
2,245,182
+251,942
| +13% | +$25M |
|
5
Plains GP Holdings
PAGP
$5B
| $217M | 4.16% |
10,177,085
+203,638
| +2% | +$4.28M |
|
6
Kinder Morgan
KMI
$71.7B
| $189M | 3.62% |
6,630,501
+145,896
| +2% | +$4.04M |
|
7
National Fuel Gas
NFG
$7.69B
| $178M | 3.41% |
2,248,592
-140,239
| -6% | -$10.1M |
|
8
Sempra
SRE
$61.7B
| $156M | 2.98% |
2,182,448
+52,838
| +2% | +$4.12M |
|
|
9
Southern Company
SO
$109B
| $133M | 2.55% |
1,448,826
+382,629
| +36% | +$33.1M |
|
10
American Electric Power
AEP
$73.8B
| $131M | 2.5% |
1,194,494
+30,175
| +3% | +$3.06M |
|
11
Williams Companies
WMB
$91.1B
| $125M | 2.39% |
2,088,347
+50,878
| +2% | +$2.91M |
|
|
PPL
12
PPL Corp
PPL
$27.1B
| $118M | 2.25% |
3,257,104
+105,890
| +3% | +$3.59M |
|
|
13
Entergy
ETR
$53.6B
| $112M | 2.13% |
1,304,587
+187,094
| +17% | +$15.4M |
|
14
Sunoco
SUN
$13.3B
| $105M | 2.01% |
1,810,296
+45,935
| +3% | +$2.6M |
|
15
DTE Energy
DTE
$31.3B
| $99.3M | 1.9% |
718,161
+27,682
| +4% | +$3.53M |
|
16
Cheniere Energy
LNG
$55.2B
| $91.4M | 1.75% |
394,856
-21,051
| -5% | -$4.74M |
|
17
CenterPoint Energy
CNP
$28.9B
| $91.3M | 1.75% |
2,518,660
+65,277
| +3% | +$2.19M |
|
18
Targa Resources
TRGP
$60B
| $87.7M | 1.68% |
437,279
-12,320
| -3% | -$2.45M |
|
19
Enbridge
ENB
$120B
| $81.9M | 1.57% |
1,847,927
+26,681
| +1% | +$1.16M |
|
20
Quanta Services
PWR
$97B
| $78.5M | 1.5% |
308,855
+11,754
| +4% | +$3.4M |
|
21
TotalEnergies
TTE
$181B
| $76.6M | 1.47% |
1,184,797
+193,370
| +20% | +$11.7M |
|
22
ExxonMobil
XOM
$599B
| $76.6M | 1.47% |
643,878
+8,814
| +1% | +$975K |
|
23
DT Midstream
DTM
$14.9B
| $74.9M | 1.43% |
776,587
+11,960
| +2% | +$1.2M |
|
24
Atmos Energy
ATO
$30B
| $74.4M | 1.42% |
481,507
+14,025
| +3% | +$2.05M |
|
25
Xcel Energy
XEL
$50.2B
| $74.2M | 1.42% |
1,048,712
+32,930
| +3% | +$2.24M |
|
Similar funds
CAI
PFS
LBA
WIA
NP
B
MFIM
CA