EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
1-Year Est. Return
22.39%
1 Year Est. Return
+22.39%
AUM
$5.23B
AUM Growth
+$355M
(+7.3%)
Holding
95
Top Buys
| 1 | +$45.9M | |
| 2 | +$35.2M | |
| 3 | +$25M | |
| 4 |
Entergy
ETR
|
+$16M |
| 5 |
Idacorp
IDA
|
+$13.4M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$37.7M | |
| 3 | +$25.3M | |
| 4 |
MPLX
MPLX
|
+$19.4M |
| 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
$66B
| $437M | 8.36% |
12,789,579
-1,264,634
|
|
||
2
Energy Transfer Partners
ET
$58B
| $430M | 8.23% |
23,120,066
+2,471,401
|
|
||
|
3
MPLX
MPLX
$49.9B
| $284M | 5.43% |
5,304,863
-362,344
|
|
||
4
Oneok
OKE
$43.8B
| $223M | 4.26% |
2,245,182
+251,942
|
|
||
5
Plains GP Holdings
PAGP
$3.34B
| $217M | 4.16% |
10,177,085
+203,638
|
|
||
6
Kinder Morgan
KMI
$60.7B
| $189M | 3.62% |
6,630,501
+145,896
|
|
||
7
National Fuel Gas
NFG
$7.64B
| $178M | 3.41% |
2,248,592
-140,239
|
|
||
8
Sempra
SRE
$59.6B
| $156M | 2.98% |
2,182,448
+52,838
|
|
||
9
Southern Company
SO
$110B
| $133M | 2.55% |
1,448,826
+382,629
|
|
||
10
American Electric Power
AEP
$63.4B
| $131M | 2.5% |
1,194,494
+30,175
|
|
||
11
Williams Companies
WMB
$76.2B
| $125M | 2.39% |
2,088,347
+50,878
|
|
||
12
PPL Corp
PPL
$28B
| $118M | 2.25% |
3,257,104
+105,890
|
|
||
|
13
Entergy
ETR
$43.1B
| $112M | 2.13% |
1,304,587
+187,094
|
|
||
14
Sunoco
SUN
$6.94B
| $105M | 2.01% |
1,810,296
+45,935
|
|
||
15
DTE Energy
DTE
$29.4B
| $99.3M | 1.9% |
718,161
+27,682
|
|
||
16
Cheniere Energy
LNG
$49.7B
| $91.4M | 1.75% |
394,856
-21,051
|
|
||
17
CenterPoint Energy
CNP
$26B
| $91.3M | 1.75% |
2,518,660
+65,277
|
|
||
18
Targa Resources
TRGP
$32.4B
| $87.7M | 1.68% |
437,279
-12,320
|
|
||
19
Enbridge
ENB
$104B
| $81.9M | 1.57% |
1,847,927
+26,681
|
|
||
20
Quanta Services
PWR
$64.3B
| $78.5M | 1.5% |
308,855
+11,754
|
|
||
21
TotalEnergies
TTE
$131B
| $76.6M | 1.47% |
1,184,797
+193,370
|
|
||
22
Exxon Mobil
XOM
$476B
| $76.6M | 1.47% |
643,878
+8,814
|
|
||
23
DT Midstream
DTM
$11.2B
| $74.9M | 1.43% |
776,587
+11,960
|
|
||
24
Atmos Energy
ATO
$28.8B
| $74.4M | 1.42% |
481,507
+14,025
|
|
||
25
Xcel Energy
XEL
$47.8B
| $74.2M | 1.42% |
1,048,712
+32,930
|
|