Asset Manager
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Energy Income Partners, LLC
Market Value
$5.1B
-2.4%
Holdings
92
-1
New Purchases
0
Added To
30
Closed
1
Reduced
60
Top 10 Concentration
44.2%
Turnover
1.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 2.43% | 1.50% | +0.93% | $124M |
| DTM | 2.17% | 1.43% | +0.74% | $111M |
| VST | 1.60% | 0.96% | +0.64% | $81M |
| EPD | 8.89% | 8.36% | +0.54% | $453M |
| EVRG | 1.47% | 1.06% | +0.41% | $75M |
| NFG | 3.81% | 3.41% | +0.41% | $194M |
| NJR | 0.70% | 0.31% | +0.40% | $36M |
| FLR | 1.05% | 0.66% | +0.39% | $53M |
| LNG | 2.02% | 1.75% | +0.27% | $103M |
| TRGP | 1.94% | 1.68% | +0.26% | $99M |
| MPLX | 5.60% | 5.43% | +0.16% | $285M |
| GNRC | 0.85% | 0.70% | +0.15% | $43M |
| AEE | 0.55% | 0.40% | +0.14% | $28M |
| IDA | 0.85% | 0.72% | +0.14% | $44M |
| CEG | 0.35% | 0.21% | +0.14% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRE | 1.21% | 2.98% | -1.77% | $62M |
| OKE | 3.03% | 4.26% | -1.23% | $154M |
| PAGP | 3.85% | 4.16% | -0.31% | $196M |
| AEP | 2.22% | 2.50% | -0.27% | $113M |
| SO | 2.29% | 2.55% | -0.26% | $117M |
| ENB | 1.33% | 1.57% | -0.23% | $68M |
| TTE | 1.23% | 1.47% | -0.23% | $63M |
| CNP | 1.55% | 1.75% | -0.20% | $79M |
| DTE | 1.70% | 1.90% | -0.20% | $87M |
| XOM | 1.28% | 1.47% | -0.19% | $65M |
| ETR | 1.96% | 2.13% | -0.17% | $100M |
| XEL | 1.28% | 1.42% | -0.14% | $65M |
| SHEL | 1.27% | 1.39% | -0.12% | $65M |
| CQP | 1.12% | 1.23% | -0.11% | $57M |
| SLB | 0.33% | 0.40% | -0.07% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $193M | 3.8% |
| Large Cap | 60 | $3.9B | 76.3% |
| Mid Cap | 25 | $952M | 18.7% |
| Small Cap | 4 | $64M | 1.3% |
Portfolio Analytics
Avg Market Cap
$47.2B
Median Market Cap
$27.5B
Avg P/E
23.8
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.57
# Stocks
92
# ETFs / Funds
0
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 8.89% | 14,624,238 | $453M | $31.01 | $17M | +1,834,659 | +14.3% | |
| 2 | ET | 8.19% | 23,024,530 | $417M | $18.13 | -$12M | -95,536 | -0.4% | |
| 3 | MPLX | 5.60% | 5,541,795 | $285M | $51.51 | $2M | +236,932 | +4.5% | |
| 4 | PAGP | 3.85% | 10,093,757 | $196M | $19.43 | -$21M | -83,328 | -0.8% | |
| 5 | NFG | 3.81% | 2,295,208 | $194M | $84.71 | $16M | +46,616 | +2.1% | |
| 6 | KMI | 3.63% | 6,295,963 | $185M | $29.40 | -$4M | -334,538 | -5.0% | |
| 7 | OKE | 3.03% | 1,891,864 | $154M | $81.63 | -$68M | -353,318 | -15.7% | |
| 8 | WMB | 2.49% | 2,020,259 | $127M | $62.81 | $2M | -68,088 | -3.3% | |
| 9 | PWR | 2.43% | 327,716 | $124M | $378.08 | $45M | +18,861 | +6.1% | |
| 10 | SO | 2.29% | 1,271,065 | $117M | $91.83 | -$16M | -177,761 | -12.3% | |
| 11 | PPL | 2.25% | 3,392,138 | $115M | $33.89 | -$3M | +135,034 | +4.2% | |
| 12 | AEP | 2.22% | 1,092,757 | $113M | $103.76 | -$17M | -101,737 | -8.5% | |
| 13 | DTM | 2.17% | 1,006,222 | $111M | $109.91 | $36M | +229,635 | +29.6% | |
| 14 | LNG | 2.02% | 423,656 | $103M | $243.52 | $12M | +28,800 | +7.3% | |
| 15 | SUN | 1.98% | 1,883,992 | $101M | $53.59 | -$4M | +73,696 | +4.1% | |
| 16 | ETR | 1.96% | 1,203,676 | $100M | $83.12 | -$11M | -100,911 | -7.7% | |
| 17 | TRGP | 1.94% | 568,253 | $99M | $174.08 | $11M | +130,974 | +29.9% | |
| 18 | DTE | 1.70% | 654,783 | $87M | $132.46 | -$13M | -63,378 | -8.8% | |
| 19 | VST | 1.60% | 420,388 | $81M | $193.81 | $31M | -6,951 | -1.6% | |
| 20 | CNP | 1.55% | 2,144,994 | $79M | $36.74 | -$12M | -373,666 | -14.8% | |
| 21 | EVRG | 1.47% | 1,085,254 | $75M | $68.93 | $19M | +281,099 | +35.0% | |
| 22 | ATO | 1.47% | 484,978 | $75M | $154.11 | $309K | +3,471 | +0.7% | |
| 23 | PEG | 1.40% | 850,173 | $72M | $84.18 | $1M | -1,460 | -0.2% | |
| 24 | TRP | 1.35% | 1,414,418 | $69M | $48.79 | -$1M | -71,468 | -4.8% | |
| 25 | D | 1.35% | 1,219,514 | $69M | $56.52 | $683K | +2,402 | +0.2% | |
| 26 | CWEN-A | 1.34% | 2,265,330 | $69M | $30.26 | -$44K | -144,832 | -6.0% | |
| 27 | ENB | 1.33% | 1,500,186 | $68M | $45.32 | -$14M | -347,741 | -18.8% | |
| 28 | XEL | 1.28% | 959,224 | $65M | $68.10 | -$9M | -89,488 | -8.5% | |
| 29 | XOM | 1.28% | 605,137 | $65M | $107.80 | -$11M | -38,741 | -6.0% | |
| 30 | SHEL | 1.27% | 920,841 | $65M | $70.41 | -$8M | -70,836 | -7.1% | |
| 31 | TTE | 1.23% | 1,024,290 | $63M | $61.39 | -$14M | -160,507 | -13.6% | |
| 32 | SRE | 1.21% | 817,207 | $62M | $75.77 | -$94M | -1,365,241 | -62.6% | |
| 33 | CQP | 1.12% | 1,016,265 | $57M | $56.05 | -$7M | +41,707 | +4.3% | |
| 34 | UGI | 1.11% | 1,550,404 | $56M | $36.42 | $5M | -3,940 | -0.2% | |
| 35 | FLR | 1.05% | 1,040,083 | $53M | $51.27 | $19M | +82,592 | +8.6% | |
| 36 | OGS | 0.98% | 692,487 | $50M | $71.86 | $567K | +41,678 | +6.4% | |
| 37 | LNT | 0.91% | 765,664 | $46M | $60.47 | -$3M | +425 | +0.1% | |
| 38 | WEC | 0.91% | 443,082 | $46M | $104.20 | -$2M | -794 | -0.2% | |
| 39 | CMS | 0.89% | 654,281 | $45M | $69.28 | -$2M | +21,386 | +3.4% | |
| 40 | IDA | 0.85% | 377,555 | $44M | $115.45 | $6M | +54,526 | +16.9% | |
| 41 | GNRC | 0.85% | 302,308 | $43M | $143.21 | $7M | +12,207 | +4.2% | |
| 42 | DUK | 0.85% | 366,472 | $43M | $118.00 | $1M | +23,533 | +6.9% | |
| 43 | NEE | 0.84% | 619,550 | $43M | $69.42 | -$924K | -182 | -0.0% | |
| 44 | HESM | 0.82% | 1,080,367 | $42M | $38.51 | -$4M | +6,898 | +0.6% | |
| 45 | AROC | 0.79% | 1,618,622 | $40M | $24.83 | -$2M | +28,037 | +1.8% | |
| 46 | WLKP | 0.77% | 1,774,544 | $39M | $22.09 | -$1M | +24,459 | +1.4% | |
| 47 | NJR | 0.70% | 798,661 | $36M | $44.82 | $20M | +473,664 | +145.7% | |
| 48 | AEE | 0.55% | 289,865 | $28M | $96.04 | $7M | +80,511 | +38.5% | |
| 49 | WTRG | 0.50% | 683,391 | $25M | $37.14 | -$3M | -37,493 | -5.2% | |
| 50 | PAA | 0.41% | 1,131,106 | $21M | $18.32 | -$2M | -20,880 | -1.8% | |
| 51 | EQT | 0.40% | 350,944 | $20M | $58.32 | $563K | -21,586 | -5.8% | |
| 52 | PCG | 0.36% | 1,314,666 | $18M | $13.94 | -$4M | +17,574 | +1.4% | |
| 53 | CEG | 0.35% | 55,251 | $18M | $322.76 | $7M | -293 | -0.5% | |
| 54 | SLB | 0.33% | 490,937 | $17M | $33.80 | -$4M | -9,066 | -1.8% | |
| 55 | GPOR | 0.30% | 76,722 | $15M | $201.17 | $1M | -355 | -0.5% | |
| 56 | FE | 0.29% | 370,256 | $15M | $40.26 | $35K | +2,321 | +0.6% | |
| 57 | NI | 0.28% | 348,248 | $14M | $40.34 | $67K | -507 | -0.1% | |
| 58 | TXO | 0.27% | 904,277 | $14M | $15.04 | -$1M | +120,663 | +15.4% | |
| 59 | AES | 0.26% | 1,278,812 | $13M | $10.52 | -$3M | -6,862 | -0.5% | |
| 60 | EOG | 0.24% | 101,880 | $12M | $119.61 | -$1M | -1,746 | -1.7% | |
| 61 | HAL | 0.22% | 545,785 | $11M | $20.38 | -$3M | -8,587 | -1.6% | |
| 62 | USAC | 0.18% | 377,912 | $9M | $24.31 | -$1M | -3,875 | -1.0% | |
| 63 | CPK | 0.18% | 74,332 | $9M | $120.22 | -$646K | -276 | -0.4% | |
| 64 | FTI | 0.16% | 236,527 | $8M | $34.44 | $525K | -3,951 | -1.6% | |
| 65 | KRP | 0.16% | 576,613 | $8M | $13.96 | -$154K | -9,356 | -1.6% | |
| 66 | NOV | 0.13% | 533,446 | $7M | $12.43 | -$2M | -8,572 | -1.6% | |
| 67 | FANG | 0.13% | 46,648 | $6M | $137.40 | -$1M | -801 | -1.7% | |
| 68 | CNR | 0.11% | 78,466 | $5M | $69.74 | -$723K | -1,888 | -2.4% | |
| 69 | FTS | 0.10% | 105,616 | $5M | $47.73 | -$192K | -9,184 | -8.0% | |
| 70 | EXE | 0.10% | 42,464 | $5M | $116.94 | -$1M | -11,918 | -21.9% | |
| 71 | ALE | 0.10% | 77,452 | $5M | $64.07 | -$2M | -33,907 | -30.4% | |
| 72 | RRC | 0.10% | 120,139 | $5M | $40.67 | -$1M | -29,538 | -19.7% | |
| 73 | CTRA | 0.09% | 181,108 | $5M | $25.38 | -$728K | -3,132 | -1.7% | |
| 74 | ARLP | 0.09% | 165,931 | $4M | $26.14 | -$268K | -2,880 | -1.7% | |
| 75 | EXC | 0.07% | 77,172 | $3M | $43.42 | -$183K | +484 | +0.6% | |
| 76 | NRP | 0.06% | 32,249 | $3M | $95.51 | -$329K | -558 | -1.7% | |
| 77 | BKR | 0.06% | 75,752 | $3M | $38.34 | -$482K | -1,296 | -1.7% | |
| 78 | HP | 0.06% | 188,467 | $3M | $15.16 | -$2M | -3,052 | -1.6% | |
| 79 | WHD | 0.05% | 57,519 | $3M | $43.72 | -$164K | -927 | -1.6% | |
| 80 | DINO | 0.04% | 53,954 | $2M | $41.08 | $412K | -936 | -1.7% | |
| 81 | INSW | 0.04% | 56,841 | $2M | $36.48 | $154K | -981 | -1.7% | |
| 82 | MPC | 0.04% | 11,308 | $2M | $166.11 | $202K | -198 | -1.7% | |
| 83 | AWK | 0.03% | 12,427 | $2M | $139.11 | -$95K | +66 | +0.5% | |
| 84 | PSX | 0.03% | 13,792 | $2M | $119.30 | -$88K | -243 | -1.7% | |
| 85 | DHT | 0.03% | 141,781 | $2M | $10.81 | $18K | -2,466 | -1.7% | |
| 86 | FSLR | 0.03% | 9,104 | $2M | $165.54 | $337K | -153 | -1.6% | |
| 87 | VLO | 0.03% | 10,623 | $1M | $134.42 | $2 | -189 | -1.8% | |
| 88 | FRO | 0.02% | 67,758 | $1M | $16.41 | $88K | -1,161 | -1.7% | |
| 89 | SM | 0.02% | 40,065 | $990K | $24.71 | -$230K | -684 | -1.7% | |
| 90 | J | 0.02% | 7,267 | $955K | $131.45 | $55K | -180 | -2.4% | |
| 91 | OGE | —% | 2,261 | $100K | $44.38 | -$4K | — | — | |
| 92 | BP | —% | — | — | — | -$3M | -96,041 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BP | — | —% |