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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
-0.8%
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
$5.52B
AUM Growth
+$335M
(+6.5%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
95
New
5
Increased
53
Reduced
30
Closed
7
Top Buys
| 1 |
Duke Energy
DUK
|
+$88.1M |
| 2 |
OGE Energy
OGE
|
+$81.2M |
| 3 |
Cummins
CMI
|
+$77.5M |
| 4 |
FirstEnergy
FE
|
+$60.8M |
| 5 |
Generac Holdings
GNRC
|
+$52.9M |
Top Sells
| 1 |
DT Midstream
DTM
|
+$66.7M |
| 2 |
Oneok
OKE
|
+$52.3M |
| 3 |
Fluor
FLR
|
+$39.7M |
| 4 |
Quanta Services
PWR
|
+$39.4M |
| 5 |
American Electric Power
AEP
|
+$35.3M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Utilities | 40.6% |
| 3 | Industrials | 5.45% |
| 4 | Materials | 0.54% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.9B
| $477M | 8.65% |
14,890,183
+185,061
| +1% | +$5.85M |
|
2
Energy Transfer Partners
ET
$69.4B
| $415M | 7.51% |
25,158,105
+1,806,922
| +8% | +$30.1M |
|
3
MPLX
MPLX
$58.1B
| $283M | 5.12% |
5,299,724
-360,161
| -6% | -$18.8M |
|
4
Kinder Morgan
KMI
$71.7B
| $219M | 3.97% |
7,965,772
+1,563,289
| +24% | +$42.2M |
|
5
National Fuel Gas
NFG
$7.69B
| $205M | 3.71% |
2,561,069
+267,653
| +12% | +$22.1M |
|
6
Plains GP Holdings
PAGP
$5B
| $169M | 3.07% |
8,854,011
-1,342,662
| -13% | -$24.2M |
|
7
Southern Company
SO
$109B
| $156M | 2.83% |
1,790,325
+515,763
| +40% | +$47.1M |
|
|
PPL
8
PPL Corp
PPL
$27.1B
| $139M | 2.52% |
3,966,363
+629,807
| +19% | +$22.7M |
|
|
9
Duke Energy
DUK
$98.9B
| $130M | 2.36% |
1,110,993
+721,335
| +185% | +$88.1M |
|
10
Entergy
ETR
$53.6B
| $121M | 2.19% |
1,306,463
+98,223
| +8% | +$9.32M |
|
11
Sempra
SRE
$61.7B
| $117M | 2.12% |
1,322,776
+518,256
| +64% | +$47.2M |
|
12
Targa Resources
TRGP
$60B
| $104M | 1.89% |
565,974
-7,901
| -1% | -$1.33M |
|
13
Sunoco
SUN
$13.3B
| $103M | 1.86% |
1,955,895
+39,037
| +2% | +$2.06M |
|
14
ONE Gas
OGS
$5.04B
| $102M | 1.84% |
1,316,991
+470,744
| +56% | +$37.8M |
|
|
15
Quanta Services
PWR
$97B
| $92.2M | 1.67% |
218,559
-89,761
| -29% | -$39.4M |
|
|
16
American Electric Power
AEP
$73.8B
| $91.4M | 1.66% |
792,553
-299,305
| -27% | -$35.3M |
|
17
Cheniere Energy
LNG
$55.2B
| $90.9M | 1.65% |
467,418
+50,705
| +12% | +$10.6M |
|
18
Evergy
EVRG
$19.9B
| $88.6M | 1.61% |
1,222,554
+123,318
| +11% | +$9.36M |
|
19
Williams Companies
WMB
$91.1B
| $86.9M | 1.57% |
1,444,885
-576,355
| -29% | -$34.8M |
|
20
Cheniere Energy
CQP
$31.1B
| $86.3M | 1.56% |
1,613,522
+567,085
| +54% | +$30.1M |
|
21
New Jersey Resources
NJR
$5.98B
| $85.1M | 1.54% |
1,846,224
+894,697
| +94% | +$41.3M |
|
|
22
Cummins
CMI
$91.7B
| $84.6M | 1.53% |
+165,830
| New | +$77.5M |
|
23
CenterPoint Energy
CNP
$28.9B
| $82.9M | 1.5% |
2,162,187
+66,551
| +3% | +$2.59M |
|
24
ExxonMobil
XOM
$599B
| $80.7M | 1.46% |
670,808
+48,096
| +8% | +$5.58M |
|
|
25
Oneok
OKE
$58.1B
| $78.8M | 1.43% |
1,071,726
-738,411
| -41% | -$52.3M |
|
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