Asset Manager
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Energy Income Partners, LLC
Market Value
$6.4B
+2.3%
Holdings
91
+2
New Purchases
5
Added To
60
Closed
4
Reduced
22
Top 10 Concentration
41.0%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTEK | 1.08% | 0.00% | +1.08% | $69M |
| J | 0.92% | 0.18% | +0.73% | $58M |
| EQT | 0.34% | 0.02% | +0.32% | $22M |
| OGS | 2.14% | 1.85% | +0.29% | $136M |
| GNRC | 1.21% | 0.95% | +0.26% | $77M |
| LNG | 1.70% | 1.48% | +0.22% | $108M |
| SUNC | 0.39% | 0.21% | +0.19% | $25M |
| XONA.DE | 0.91% | 0.73% | +0.18% | $58M |
| NEE | 1.40% | 1.22% | +0.17% | $89M |
| CNP | 1.63% | 1.47% | +0.16% | $103M |
| AROC | 0.92% | 0.78% | +0.14% | $59M |
| OGE | 1.56% | 1.43% | +0.13% | $99M |
| D | 1.32% | 1.20% | +0.13% | $84M |
| AEE | 1.05% | 0.93% | +0.11% | $66M |
| WEC | 1.53% | 1.43% | +0.11% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SR | 0.00% | 0.59% | -0.59% | $0 |
| SHEL | 0.61% | 1.11% | -0.50% | $39M |
| EPD | 8.00% | 8.36% | -0.37% | $508M |
| ENB | 0.49% | 0.85% | -0.36% | $31M |
| WTRG | 0.04% | 0.32% | -0.28% | $3M |
| NFG | 3.64% | 3.92% | -0.28% | $231M |
| CMI | 0.58% | 0.82% | -0.24% | $37M |
| TRP | 0.66% | 0.89% | -0.24% | $42M |
| ENS | 0.00% | 0.23% | -0.23% | $0 |
| PPL | 2.24% | 2.47% | -0.23% | $142M |
| KMI | 3.79% | 4.01% | -0.22% | $241M |
| CWEN-A | 1.31% | 1.51% | -0.20% | $83M |
| EXE | 0.00% | 0.13% | -0.13% | $0 |
| CMS | 0.84% | 0.97% | -0.12% | $54M |
| ET | 7.71% | 7.83% | -0.12% | $491M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $97M | 1.5% |
| Large Cap | 59 | $4.9B | 77.6% |
| Mid Cap | 28 | $1.3B | 20.0% |
| Small Cap | 2 | $56M | 0.9% |
Portfolio Analytics
Avg Market Cap
$44.0B
Median Market Cap
$24.9B
Avg P/E
20.0
Median P/E
18.9
Avg Dividend Yield
0.03%
Avg Beta
0.59
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 8.00% | 13,831,913 | $508M | $36.76 | -$11M | +100,565 | +0.7% | |
| 2 | ET | 7.71% | 25,654,536 | $491M | $19.12 | $4M | +447,081 | +1.8% | |
| 3 | MPLX | 4.77% | 5,380,295 | $303M | $56.33 | $9M | +222,817 | +4.3% | |
| 4 | KMI | 3.79% | 7,534,321 | $241M | $31.97 | -$8M | +99,145 | +1.3% | |
| 5 | NFG | 3.64% | 2,995,843 | $231M | $77.21 | -$12M | +406,019 | +15.7% | |
| 6 | PAGP | 3.45% | 9,045,863 | $220M | $24.27 | $2M | +71,087 | +0.8% | |
| 7 | SO | 2.61% | 1,735,602 | $166M | $95.71 | $405K | +18,760 | +1.1% | |
| 8 | 0KCI.L | 2.41% | 1,761,507 | $153M | $86.94 | $500K | +72,766 | +4.3% | |
| 9 | ETR | 2.33% | 1,291,790 | $148M | $114.86 | $2M | -13,748 | -1.1% | |
| 10 | PPL | 2.24% | 3,915,845 | $142M | $36.35 | -$11M | -98,887 | -2.5% | |
| 11 | DUK | 2.23% | 1,120,607 | $142M | $126.58 | $6M | +82,019 | +7.9% | |
| 12 | OGS | 2.14% | 1,763,956 | $136M | $77.07 | $21M | +432,880 | +32.5% | |
| 13 | SRE | 2.00% | 1,370,004 | $127M | $92.71 | -$3M | +27,326 | +2.0% | |
| 14 | AEP | 1.98% | 919,858 | $126M | $136.81 | $7M | +9,780 | +1.1% | |
| 15 | SUN | 1.88% | 1,768,784 | $119M | $67.50 | -$4M | -132,467 | -7.0% | |
| 16 | PEG | 1.83% | 1,432,413 | $116M | $81.16 | $1M | +13,807 | +1.0% | |
| 17 | EVRG | 1.74% | 1,277,260 | $110M | $86.43 | $9M | +39,511 | +3.2% | |
| 18 | LNG | 1.70% | 451,655 | $108M | $239.01 | $16M | +128,494 | +39.8% | |
| 19 | WMB | 1.68% | 1,436,383 | $107M | $74.34 | $634K | -22,079 | -1.5% | |
| 20 | CNP | 1.63% | 2,348,478 | $103M | $44.04 | $12M | +230,665 | +10.9% | |
| 21 | OGE | 1.56% | 2,034,850 | $99M | $48.66 | $10M | +187,361 | +10.1% | |
| 22 | FE | 1.54% | 2,053,059 | $98M | $47.54 | $1M | +152,162 | +8.0% | |
| 23 | WEC | 1.53% | 835,526 | $98M | $116.77 | $9M | +69,916 | +9.1% | |
| 24 | CQP | 1.49% | 1,554,578 | $95M | $60.95 | -$4M | +30,365 | +2.0% | |
| 25 | NEE | 1.40% | 1,010,717 | $89M | $87.77 | $13M | +193,210 | +23.6% | |
| 26 | TRGP | 1.35% | 321,173 | $86M | $268.14 | $4M | -5,602 | -1.7% | |
| 27 | D | 1.32% | 1,233,506 | $84M | $68.29 | $10M | +30,149 | +2.5% | |
| 28 | CWEN-A | 1.31% | 2,433,941 | $83M | $34.18 | -$11M | +35,518 | +1.5% | |
| 29 | XEL | 1.29% | 1,022,550 | $82M | $80.30 | $3M | +21,906 | +2.2% | |
| 30 | DTE | 1.28% | 534,462 | $81M | $152.37 | -$4M | -47,973 | -8.2% | |
| 31 | NJR | 1.24% | 1,402,434 | $79M | $56.04 | $826K | -13,567 | -1.0% | |
| 32 | GNRC | 1.21% | 263,559 | $77M | $292.81 | $18M | -39,487 | -13.0% | |
| 33 | VST | 1.19% | 477,199 | $76M | $158.63 | $5M | +5,906 | +1.2% | |
| 34 | ATO | 1.11% | 410,650 | $71M | $172.27 | $4M | +47,339 | +13.0% | |
| 35 | TTEK | 1.08% | 2,371,465 | $69M | $28.89 | — | +2,371,465 | — | NEW |
| 36 | PWR | 1.05% | 92,723 | $67M | $720.04 | -$3M | -33,470 | -26.5% | |
| 37 | AEE | 1.05% | 588,272 | $66M | $113.04 | $8M | +60,490 | +11.5% | |
| 38 | DTM | 1.00% | 433,200 | $64M | $146.74 | $6M | +3,342 | +0.8% | |
| 39 | LNT | 0.99% | 826,750 | $63M | $76.29 | $5M | +17,194 | +2.1% | |
| 40 | IDA | 0.95% | 400,649 | $61M | $151.30 | $4M | +6,688 | +1.7% | |
| 41 | AROC | 0.92% | 1,437,233 | $59M | $40.71 | $10M | +43,348 | +3.1% | |
| 42 | J | 0.92% | 462,984 | $58M | $126.00 | $47M | +373,600 | +418.0% | |
| 43 | XONA.DE | 0.91% | 425,249 | $58M | $136.72 | $13M | +156,573 | +58.3% | |
| 44 | CMS | 0.84% | 702,074 | $54M | $76.50 | -$6M | -71,979 | -9.3% | |
| 45 | UGI | 0.71% | 1,302,403 | $45M | $34.54 | -$2M | +18,808 | +1.5% | |
| 46 | TRP | 0.66% | 628,663 | $42M | $66.29 | -$14M | -255,607 | -28.9% | |
| 47 | SHEL | 0.61% | 496,897 | $39M | $77.54 | -$30M | -245,158 | -33.0% | |
| 48 | CMI | 0.58% | 51,595 | $37M | $713.21 | -$14M | -42,714 | -45.3% | |
| 49 | WLKP | 0.56% | 1,589,566 | $35M | $22.26 | $437K | +7,559 | +0.5% | |
| 50 | EOG | 0.51% | 248,767 | $32M | $129.73 | $4M | +52,824 | +27.0% | |
| 51 | RRC | 0.50% | 858,635 | $32M | $37.19 | $4M | +245,688 | +40.1% | |
| 52 | ENB | 0.49% | 577,231 | $31M | $54.21 | -$22M | -400,369 | -41.0% | |
| 53 | PAA | 0.46% | 1,310,687 | $29M | $22.26 | -$387K | -13,205 | -1.0% | |
| 54 | PCG | 0.44% | 1,658,844 | $28M | $16.82 | $549K | +102,042 | +6.5% | |
| 55 | CEG | 0.44% | 111,817 | $28M | $248.37 | -$3M | +1,961 | +1.8% | |
| 56 | AES | 0.43% | 1,847,213 | $27M | $14.66 | $1M | +25,593 | +1.4% | |
| 57 | CPK | 0.39% | 204,771 | $25M | $122.48 | $3M | +31,117 | +17.9% | |
| 58 | SUNC | 0.39% | 370,203 | $25M | $67.67 | $12M | +163,526 | +79.1% | |
| 59 | ARLP | 0.39% | 1,044,641 | $25M | $23.98 | $5M | +307,313 | +41.7% | |
| 60 | BKR | 0.36% | 410,363 | $23M | $55.50 | -$2M | +5,445 | +1.3% | |
| 61 | CNR | 0.34% | 273,302 | $22M | $80.02 | -$2M | +49,948 | +22.4% | |
| 62 | EQT | 0.34% | 406,270 | $22M | $53.17 | $20M | +388,174 | +2145.1% | |
| 63 | TXO | 0.32% | 1,636,522 | $20M | $12.50 | $2M | +187,494 | +12.9% | |
| 64 | SLB | 0.32% | 433,997 | $20M | $46.49 | -$3M | -21,930 | -4.8% | |
| 65 | HAL | 0.31% | 573,929 | $19M | $33.95 | -$3M | +8,246 | +1.5% | |
| 66 | PSX | 0.30% | 114,652 | $19M | $169.05 | $6M | +41,247 | +56.2% | |
| 67 | WHD | 0.23% | 291,099 | $15M | $51.23 | $666K | -9,660 | -3.2% | |
| 68 | FTI | 0.22% | 208,938 | $14M | $66.30 | -$241K | +5,074 | +2.5% | |
| 69 | EXC | 0.14% | 186,962 | $9M | $46.62 | -$261K | +3,823 | +2.1% | |
| 70 | GPOR | 0.13% | 50,541 | $9M | $169.70 | -$2M | +146 | +0.3% | |
| 71 | KBR | 0.11% | 194,142 | $7M | $34.53 | -$5M | -121,658 | -38.5% | |
| 72 | TTE | 0.10% | 83,995 | $7M | $77.76 | -$983K | +1,404 | +1.7% | |
| 73 | FLR | 0.09% | 111,197 | $6M | $52.39 | $644K | +116 | +0.1% | |
| 74 | FLS | 0.09% | 75,188 | $6M | $74.16 | — | +75,188 | — | NEW |
| 75 | DINO | 0.08% | 74,808 | $5M | $69.65 | $3M | +39,893 | +114.3% | |
| 76 | VLO | 0.08% | 18,888 | $5M | $260.44 | $3M | +11,963 | +172.8% | |
| 77 | MPC | 0.08% | 19,213 | $5M | $255.67 | $2M | +8,777 | +84.1% | |
| 78 | TS | 0.07% | 80,180 | $4M | $55.49 | — | +80,180 | — | NEW |
| 79 | NOV | 0.07% | 234,174 | $4M | $18.55 | -$57K | +233 | +0.1% | |
| 80 | HP | 0.07% | 130,346 | $4M | $32.74 | — | +130,346 | — | NEW |
| 81 | FANG | 0.07% | 23,891 | $4M | $175.78 | -$6M | -27,392 | -53.4% | |
| 82 | INSW | 0.07% | 54,323 | $4M | $76.59 | -$2M | -27,998 | -34.0% | |
| 83 | DHT | 0.06% | 240,714 | $4M | $16.53 | $1M | +82,108 | +51.8% | |
| 84 | WTRG | 0.04% | 65,916 | $3M | $38.31 | -$18M | -432,434 | -86.8% | |
| 85 | FSLR | 0.04% | 10,429 | $2M | $235.96 | $452K | +245 | +2.4% | |
| 86 | ECO | 0.04% | 44,659 | $2M | $50.12 | -$1M | -24,459 | -35.4% | |
| 87 | STN | 0.01% | 12,110 | $834K | $68.91 | — | +12,110 | — | NEW |
| 88 | ENS | —% | — | — | — | -$14M | -83,362 | -100.0% | SOLD |
| 89 | EXE | —% | — | — | — | -$8M | -76,381 | -100.0% | SOLD |
| 90 | NI | —% | — | — | — | -$3M | -65,355 | -100.0% | SOLD |
| 91 | SR | —% | — | — | — | -$36M | -402,270 | -100.0% | SOLD |