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EIP
Energy Income Partners Portfolio holdings
AUM
$6.22B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
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
$5.1B
AUM Growth
-$126M
(-2.4%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
93
New
–
Increased
30
Reduced
61
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$57.2M |
| 2 |
DT Midstream
DTM
|
+$23.3M |
| 3 |
New Jersey Resources
NJR
|
+$22.2M |
| 4 |
Targa Resources
TRGP
|
+$22M |
| 5 |
Evergy
EVRG
|
+$18.9M |
Top Sells
| 1 |
Sempra
SRE
|
+$101M |
| 2 |
Oneok
OKE
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$16M |
| 4 |
Enbridge
ENB
|
+$15.8M |
| 5 |
CenterPoint Energy
CNP
|
+$13.8M |
Sector Composition
| 1 | Energy | 60.38% |
| 2 | Utilities | 34.19% |
| 3 | Industrials | 4.36% |
| 4 | Materials | 0.77% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$81.6B
| $453M | 8.89% |
14,624,238
+1,834,659
| +14% | +$57.2M |
|
2
Energy Transfer Partners
ET
$69.1B
| $417M | 8.19% |
23,024,530
-95,536
| -0.4% | -$1.67M |
|
3
MPLX
MPLX
$57.5B
| $285M | 5.6% |
5,541,795
+236,932
| +4% | +$12M |
|
4
Plains GP Holdings
PAGP
$5.01B
| $196M | 3.85% |
10,093,757
-83,328
| -0.8% | -$1.55M |
|
5
National Fuel Gas
NFG
$7.57B
| $194M | 3.81% |
2,295,208
+46,616
| +2% | +$3.76M |
|
6
Kinder Morgan
KMI
$72.2B
| $185M | 3.63% |
6,295,963
-334,538
| -5% | -$9.18M |
|
|
7
Oneok
OKE
$57.7B
| $154M | 3.03% |
1,891,864
-353,318
| -16% | -$29.5M |
|
8
Williams Companies
WMB
$92.7B
| $127M | 2.49% |
2,020,259
-68,088
| -3% | -$4.02M |
|
9
Quanta Services
PWR
$98.6B
| $124M | 2.43% |
327,716
+18,861
| +6% | +$6.05M |
|
|
10
Southern Company
SO
$108B
| $117M | 2.29% |
1,271,065
-177,761
| -12% | -$16M |
|
|
PPL
11
PPL Corp
PPL
$27.1B
| $115M | 2.25% |
3,392,138
+135,034
| +4% | +$4.7M |
|
12
American Electric Power
AEP
$73.4B
| $113M | 2.22% |
1,092,757
-101,737
| -9% | -$10.6M |
|
|
13
DT Midstream
DTM
$15.2B
| $111M | 2.17% |
1,006,222
+229,635
| +30% | +$23.3M |
|
14
Cheniere Energy
LNG
$55B
| $103M | 2.02% |
423,656
+28,800
| +7% | +$6.67M |
|
15
Sunoco
SUN
$13.6B
| $101M | 1.98% |
1,883,992
+73,696
| +4% | +$4.07M |
|
16
Entergy
ETR
$53.7B
| $100M | 1.96% |
1,203,676
-100,911
| -8% | -$8.33M |
|
|
17
Targa Resources
TRGP
$60.4B
| $98.9M | 1.94% |
568,253
+130,974
| +30% | +$22M |
|
18
DTE Energy
DTE
$31B
| $86.7M | 1.7% |
654,783
-63,378
| -9% | -$8.52M |
|
19
Vistra
VST
$53.1B
| $81.5M | 1.6% |
420,388
-6,951
| -2% | -$1.03M |
|
|
20
CenterPoint Energy
CNP
$28.7B
| $78.8M | 1.55% |
2,144,994
-373,666
| -15% | -$13.8M |
|
|
21
Evergy
EVRG
$19.9B
| $74.8M | 1.47% |
1,085,254
+281,099
| +35% | +$18.9M |
|
22
Atmos Energy
ATO
$29.8B
| $74.7M | 1.47% |
484,978
+3,471
| +0.7% | +$539K |
|
23
Public Service Enterprise Group
PEG
$40.2B
| $71.6M | 1.4% |
850,173
-1,460
| -0.2% | -$118K |
|
24
TC Energy
TRP
$71.8B
| $69M | 1.35% |
1,414,418
-71,468
| -5% | -$3.51M |
|
25
Dominion Energy
D
$62.7B
| $68.9M | 1.35% |
1,219,514
+2,402
| +0.2% | +$132K |
|
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