EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+6.94%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$5.23B
AUM Growth
+$5.23B
(+7.3%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.22%
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
|
$45.9M |
| 2 |
Southern Company
SO
|
$35.2M |
| 3 |
Oneok
OKE
|
$25M |
| 4 |
Entergy
ETR
|
$16M |
| 5 |
Idacorp
IDA
|
$13.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$43.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$37.7M |
| 3 |
Cheniere Energy
CQP
|
$25.3M |
| 4 |
MPLX
MPLX
|
$19.4M |
| 5 |
SOBO
South Bow Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $437M | 8.36% | 12,789,579 -1,264,634 | -9% | -$43.2M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $430M | 8.23% | 23,120,066 +2,471,401 | +12% | +$45.9M |
|
|
3
MPLX
MPLX
$51.8B
| $284M | 5.43% | 5,304,863 -362,344 | -6% | -$19.4M |
|
|
4
Oneok
OKE
$48.1B
| $223M | 4.26% | 2,245,182 +251,942 | +13% | +$25M |
|
5
Plains GP Holdings
PAGP
$3.82B
| $217M | 4.16% | 10,177,085 +203,638 | +2% | +$4.35M |
|
6
Kinder Morgan
KMI
$60B
| $189M | 3.62% | 6,630,501 +145,896 | +2% | +$4.16M |
|
7
National Fuel Gas
NFG
$7.84B
| $178M | 3.41% | 2,248,592 -140,239 | -6% | -$11.1M |
|
8
Sempra
SRE
$53.9B
| $156M | 2.98% | 2,182,448 +52,838 | +2% | +$3.77M |
|
|
9
Southern Company
SO
$102B
| $133M | 2.55% | 1,448,826 +382,629 | +36% | +$35.2M |
|
10
American Electric Power
AEP
$59.4B
| $131M | 2.5% | 1,194,494 +30,175 | +3% | +$3.3M |
|
11
Williams Companies
WMB
$70.7B
| $125M | 2.39% | 2,088,347 +50,878 | +2% | +$3.04M |
|
12
PPL Corp
PPL
$27B
| $118M | 2.25% | 3,257,104 +105,890 | +3% | +$3.82M |
|
|
13
Entergy
ETR
$39.3B
| $112M | 2.13% | 1,304,587 +187,094 | +17% | +$16M |
|
14
Sunoco
SUN
$7.14B
| $105M | 2.01% | 1,810,296 +45,935 | +3% | +$2.67M |
|
15
DTE Energy
DTE
$28.4B
| $99.3M | 1.9% | 718,161 +27,682 | +4% | +$3.83M |
|
16
Cheniere Energy
LNG
$53.1B
| $91.4M | 1.75% | 394,856 -21,051 | -5% | -$4.87M |
|
17
CenterPoint Energy
CNP
$24.6B
| $91.3M | 1.75% | 2,518,660 +65,277 | +3% | +$2.36M |
|
18
Targa Resources
TRGP
$36.1B
| $87.7M | 1.68% | 437,279 -12,320 | -3% | -$2.47M |
|
19
Enbridge
ENB
$105B
| $81.9M | 1.57% | 1,847,927 +26,681 | +1% | +$1.18M |
|
20
Quanta Services
PWR
$56.3B
| $78.5M | 1.5% | 308,855 +11,754 | +4% | +$2.99M |
|
21
TotalEnergies
TTE
$137B
| $76.6M | 1.47% | 1,184,797 +193,370 | +20% | +$12.5M |
|
22
Exxon Mobil
XOM
$487B
| $76.6M | 1.47% | 643,878 +8,814 | +1% | +$1.05M |
|
23
DT Midstream
DTM
$10.6B
| $74.9M | 1.43% | 776,587 +11,960 | +2% | +$1.15M |
|
24
Atmos Energy
ATO
$26.7B
| $74.4M | 1.42% | 481,507 +14,025 | +3% | +$2.17M |
|
25
Xcel Energy
XEL
$42.8B
| $74.2M | 1.42% | 1,048,712 +32,930 | +3% | +$2.33M |
|