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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
+2.64%
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
$5.19B
AUM Growth
+$86.9M
(+1.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
92
New
–
Increased
64
Reduced
26
Closed
2
Top Buys
| 1 |
Chesapeake Utilities
CPK
|
+$11.8M |
| 2 |
ONE Gas
OGS
|
+$11.5M |
| 3 |
ALE
Allete
ALE
|
+$9.4M |
| 4 |
New Jersey Resources
NJR
|
+$7.12M |
| 5 |
MPLX
MPLX
|
+$5.99M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$41.6M |
| 2 |
Vistra
VST
|
+$24.4M |
| 3 |
Generac Holdings
GNRC
|
+$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
$82.9B
| $460M | 8.87% |
14,705,122
+80,884
| +0.6% | +$2.55M |
|
2
Energy Transfer Partners
ET
$69.4B
| $401M | 7.73% |
23,351,183
+326,653
| +1% | +$5.73M |
|
|
3
MPLX
MPLX
$58.1B
| $283M | 5.45% |
5,659,885
+118,090
| +2% | +$5.99M |
|
4
National Fuel Gas
NFG
$7.69B
| $212M | 4.08% |
2,293,416
-1,792
| -0.1% | -$156K |
|
5
Plains GP Holdings
PAGP
$5B
| $186M | 3.59% |
10,196,673
+102,916
| +1% | +$1.97M |
|
6
Kinder Morgan
KMI
$71.7B
| $181M | 3.49% |
6,402,483
+106,520
| +2% | +$2.92M |
|
7
Oneok
OKE
$58.1B
| $132M | 2.55% |
1,810,137
-81,727
| -4% | -$6.26M |
|
8
Williams Companies
WMB
$91.1B
| $128M | 2.47% |
2,021,240
+981
| +0% | +$57.6K |
|
|
9
Quanta Services
PWR
$97B
| $128M | 2.46% |
308,320
-19,396
| -6% | -$7.54M |
|
|
PPL
10
PPL Corp
PPL
$27.1B
| $124M | 2.39% |
3,336,556
-55,582
| -2% | -$2M |
|
11
American Electric Power
AEP
$73.8B
| $123M | 2.37% |
1,091,858
-899
| -0.1% | -$98.4K |
|
12
Southern Company
SO
$109B
| $121M | 2.33% |
1,274,562
+3,497
| +0.3% | +$326K |
|
13
DT Midstream
DTM
$14.9B
| $114M | 2.19% |
1,006,034
-188
| -0% | -$19.6K |
|
14
Entergy
ETR
$53.6B
| $113M | 2.17% |
1,208,240
+4,564
| +0.4% | +$401K |
|
15
Cheniere Energy
LNG
$55.2B
| $97.9M | 1.89% |
416,713
-6,943
| -2% | -$1.63M |
|
16
Targa Resources
TRGP
$60B
| $96.1M | 1.85% |
573,875
+5,622
| +1% | +$937K |
|
17
Sunoco
SUN
$13.3B
| $95.9M | 1.85% |
1,916,858
+32,866
| +2% | +$1.71M |
|
18
DTE Energy
DTE
$31.3B
| $93M | 1.79% |
657,719
+2,936
| +0.4% | +$402K |
|
19
Evergy
EVRG
$19.9B
| $83.6M | 1.61% |
1,099,236
+13,982
| +1% | +$997K |
|
20
Atmos Energy
ATO
$30B
| $82.9M | 1.6% |
485,387
+409
| +0.1% | +$66K |
|
21
CenterPoint Energy
CNP
$28.9B
| $81.3M | 1.57% |
2,095,636
-49,358
| -2% | -$1.86M |
|
22
Xcel Energy
XEL
$50.2B
| $77.9M | 1.5% |
966,031
+6,807
| +0.7% | +$492K |
|
23
Enbridge
ENB
$120B
| $75.6M | 1.46% |
1,497,654
-2,532
| -0.2% | -$119K |
|
24
TC Energy
TRP
$70.8B
| $74.2M | 1.43% |
1,363,008
-51,410
| -4% | -$2.58M |
|
25
Dominion Energy
D
$62.3B
| $73.5M | 1.42% |
1,201,891
-17,623
| -1% | -$1.05M |
|
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