EIP
Energy Income Partners Portfolio holdings
AUM
$5.52B
1-Year Est. Return
8.99%
This Fund
S&P 500
1 Year Est. Return
+8.99%
AUM
$5.19B
AUM Growth
+$86.9M
(+1.7%)
Holding
92
Top Buys
| 1 | +$11.8M | |
| 2 | +$11.5M | |
| 3 | +$9.4M | |
| 4 |
New Jersey Resources
NJR
|
+$7.12M |
| 5 |
MPLX
MPLX
|
+$5.99M |
Top Sells
| 1 | +$41.6M | |
| 2 | +$24.4M | |
| 3 | +$17.8M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$15.5M |
| 5 |
Quanta Services
PWR
|
+$7.54M |
Sector Composition
| 1 | Energy | 58.81% |
| 2 | Utilities | 36.11% |
| 3 | Industrials | 4.01% |
| 4 | Materials | 0.72% |
| 5 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$78.3B
| $460M | 8.87% |
14,705,122
+80,884
|
|
||
2
Energy Transfer Partners
ET
$64.9B
| $401M | 7.73% |
23,351,183
+326,653
|
|
||
|
3
MPLX
MPLX
$58.1B
| $283M | 5.45% |
5,659,885
+118,090
|
|
||
4
National Fuel Gas
NFG
$8.35B
| $212M | 4.08% |
2,293,416
-1,792
|
|
||
5
Plains GP Holdings
PAGP
$4.37B
| $186M | 3.59% |
10,196,673
+102,916
|
|
||
6
Kinder Morgan
KMI
$72.4B
| $181M | 3.49% |
6,402,483
+106,520
|
|
||
7
Oneok
OKE
$54.7B
| $132M | 2.55% |
1,810,137
-81,727
|
|
||
8
Williams Companies
WMB
$88.2B
| $128M | 2.47% |
2,021,240
+981
|
|
||
|
9
Quanta Services
PWR
$82.6B
| $128M | 2.46% |
308,320
-19,396
|
|
||
10
PPL Corp
PPL
$27.3B
| $124M | 2.39% |
3,336,556
-55,582
|
|
||
11
American Electric Power
AEP
$69.5B
| $123M | 2.37% |
1,091,858
-899
|
|
||
12
Southern Company
SO
$105B
| $121M | 2.33% |
1,274,562
+3,497
|
|
||
13
DT Midstream
DTM
$13.5B
| $114M | 2.19% |
1,006,034
-188
|
|
||
14
Entergy
ETR
$46.7B
| $113M | 2.17% |
1,208,240
+4,564
|
|
||
15
Cheniere Energy
LNG
$48.7B
| $97.9M | 1.89% |
416,713
-6,943
|
|
||
16
Targa Resources
TRGP
$48.1B
| $96.1M | 1.85% |
573,875
+5,622
|
|
||
17
Sunoco
SUN
$11.7B
| $95.9M | 1.85% |
1,916,858
+32,866
|
|
||
18
DTE Energy
DTE
$30.1B
| $93M | 1.79% |
657,719
+2,936
|
|
||
19
Evergy
EVRG
$18.3B
| $83.6M | 1.61% |
1,099,236
+13,982
|
|
||
20
Atmos Energy
ATO
$29.6B
| $82.9M | 1.6% |
485,387
+409
|
|
||
21
CenterPoint Energy
CNP
$27.8B
| $81.3M | 1.57% |
2,095,636
-49,358
|
|
||
22
Xcel Energy
XEL
$47.8B
| $77.9M | 1.5% |
966,031
+6,807
|
|
||
23
Enbridge
ENB
$113B
| $75.6M | 1.46% |
1,497,654
-2,532
|
|
||
24
TC Energy
TRP
$65.1B
| $74.2M | 1.43% |
1,363,008
-51,410
|
|
||
25
Dominion Energy
D
$55.9B
| $73.5M | 1.42% |
1,201,891
-17,623
|
|