Asset Manager
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Energy Income Partners, LLC
Market Value
$5.2B
+1.7%
Holdings
91
-1
New Purchases
0
Added To
63
Closed
2
Reduced
26
Top 10 Concentration
43.1%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGS | 1.32% | 0.98% | +0.35% | $68M |
| NFG | 4.09% | 3.81% | +0.27% | $212M |
| CPK | 0.44% | 0.18% | +0.26% | $23M |
| XEL | 1.50% | 1.28% | +0.22% | $78M |
| ETR | 2.17% | 1.96% | +0.21% | $113M |
| ALE | 0.28% | 0.10% | +0.19% | $15M |
| SRE | 1.40% | 1.21% | +0.18% | $72M |
| NJR | 0.88% | 0.70% | +0.18% | $46M |
| AEP | 2.37% | 2.22% | +0.15% | $123M |
| EVRG | 1.61% | 1.47% | +0.14% | $84M |
| PPL | 2.39% | 2.25% | +0.14% | $124M |
| ATO | 1.60% | 1.47% | +0.13% | $83M |
| ENB | 1.46% | 1.33% | +0.12% | $76M |
| LNT | 1.00% | 0.91% | +0.09% | $52M |
| DTE | 1.79% | 1.70% | +0.09% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HESM | 0.00% | 0.82% | -0.82% | $0 |
| OKE | 2.55% | 3.03% | -0.48% | $132M |
| VST | 1.12% | 1.60% | -0.48% | $58M |
| ET | 7.73% | 8.19% | -0.46% | $401M |
| PEG | 1.07% | 1.40% | -0.33% | $56M |
| PAGP | 3.59% | 3.85% | -0.26% | $186M |
| FLR | 0.84% | 1.05% | -0.20% | $44M |
| GNRC | 0.65% | 0.85% | -0.20% | $34M |
| CWEN-A | 1.17% | 1.34% | -0.17% | $61M |
| MPLX | 5.45% | 5.60% | -0.15% | $283M |
| LNG | 1.89% | 2.02% | -0.13% | $98M |
| KMI | 3.50% | 3.63% | -0.13% | $181M |
| SUN | 1.85% | 1.98% | -0.13% | $96M |
| UGI | 0.99% | 1.11% | -0.12% | $51M |
| TRGP | 1.85% | 1.94% | -0.09% | $96M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $198M | 3.8% |
| Large Cap | 59 | $4.0B | 76.2% |
| Mid Cap | 25 | $968M | 18.7% |
| Small Cap | 4 | $66M | 1.3% |
Portfolio Analytics
Avg Market Cap
$46.4B
Median Market Cap
$27.3B
Avg P/E
23.7
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.58
# 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 | 8.87% | 14,705,122 | $460M | $31.27 | $6M | +80,884 | +0.6% | |
| 2 | ET | 7.73% | 23,351,183 | $401M | $17.16 | -$17M | +326,653 | +1.4% | |
| 3 | MPLX | 5.45% | 5,659,885 | $283M | $49.95 | -$3M | +118,090 | +2.1% | |
| 4 | NFG | 4.09% | 2,293,416 | $212M | $92.37 | $17M | -1,792 | -0.1% | |
| 5 | PAGP | 3.59% | 10,196,673 | $186M | $18.24 | -$10M | +102,916 | +1.0% | |
| 6 | KMI | 3.50% | 6,402,483 | $181M | $28.31 | -$4M | +106,520 | +1.7% | |
| 7 | OKE | 2.55% | 1,810,137 | $132M | $72.97 | -$22M | -81,727 | -4.3% | |
| 8 | WMB | 2.47% | 2,021,240 | $128M | $63.35 | $1M | +981 | +0.1% | |
| 9 | PWR | 2.46% | 308,320 | $128M | $414.42 | $4M | -19,396 | -5.9% | |
| 10 | PPL | 2.39% | 3,336,556 | $124M | $37.16 | $9M | -55,582 | -1.6% | |
| 11 | AEP | 2.37% | 1,091,858 | $123M | $112.50 | $9M | -899 | -0.1% | |
| 12 | SO | 2.33% | 1,274,562 | $121M | $94.77 | $4M | +3,497 | +0.3% | |
| 13 | DTM | 2.19% | 1,006,034 | $114M | $113.06 | $3M | -188 | -0.0% | |
| 14 | ETR | 2.17% | 1,208,240 | $113M | $93.19 | $13M | +4,564 | +0.4% | |
| 15 | LNG | 1.89% | 416,713 | $98M | $234.98 | -$5M | -6,943 | -1.6% | |
| 16 | TRGP | 1.85% | 573,875 | $96M | $167.54 | -$3M | +5,622 | +1.0% | |
| 17 | SUN | 1.85% | 1,916,858 | $96M | $50.01 | -$5M | +32,866 | +1.7% | |
| 18 | DTE | 1.79% | 657,719 | $93M | $141.43 | $6M | +2,936 | +0.5% | |
| 19 | EVRG | 1.61% | 1,099,236 | $84M | $76.02 | $9M | +13,982 | +1.3% | |
| 20 | ATO | 1.60% | 485,387 | $83M | $170.75 | $8M | +409 | +0.1% | |
| 21 | CNP | 1.57% | 2,095,636 | $81M | $38.80 | $3M | -49,358 | -2.3% | |
| 22 | XEL | 1.50% | 966,031 | $78M | $80.65 | $13M | +6,807 | +0.7% | |
| 23 | ENB | 1.46% | 1,497,654 | $76M | $50.46 | $8M | -2,532 | -0.2% | |
| 24 | TRP | 1.43% | 1,363,008 | $74M | $54.41 | $5M | -51,410 | -3.6% | |
| 25 | D | 1.42% | 1,201,891 | $74M | $61.17 | $5M | -17,623 | -1.4% | |
| 26 | SRE | 1.40% | 804,520 | $72M | $89.98 | $10M | -12,687 | -1.6% | |
| 27 | XOM | 1.35% | 622,712 | $70M | $112.75 | $5M | +17,575 | +2.9% | |
| 28 | OGS | 1.32% | 846,247 | $68M | $80.94 | $19M | +153,760 | +22.2% | |
| 29 | SHEL | 1.29% | 936,536 | $67M | $71.53 | $2M | +15,695 | +1.7% | |
| 30 | TTE | 1.18% | 1,021,533 | $61M | $59.69 | -$2M | -2,757 | -0.3% | |
| 31 | CWEN-A | 1.17% | 2,255,290 | $61M | $26.93 | -$8M | -10,040 | -0.4% | |
| 32 | VST | 1.12% | 297,174 | $58M | $195.92 | -$23M | -123,214 | -29.3% | |
| 33 | CQP | 1.09% | 1,046,437 | $56M | $53.82 | -$642K | +30,172 | +3.0% | |
| 34 | PEG | 1.07% | 665,199 | $56M | $83.46 | -$16M | -184,974 | -21.8% | |
| 35 | LNT | 1.00% | 770,251 | $52M | $67.41 | $6M | +4,587 | +0.6% | |
| 36 | UGI | 0.99% | 1,540,273 | $51M | $33.26 | -$5M | -10,131 | -0.7% | |
| 37 | WEC | 0.98% | 444,496 | $51M | $114.59 | $5M | +1,414 | +0.3% | |
| 38 | CMS | 0.93% | 659,764 | $48M | $73.26 | $3M | +5,483 | +0.8% | |
| 39 | DUK | 0.93% | 389,658 | $48M | $123.75 | $5M | +23,186 | +6.3% | |
| 40 | IDA | 0.93% | 363,062 | $48M | $132.15 | $4M | -14,493 | -3.8% | |
| 41 | NEE | 0.91% | 622,876 | $47M | $75.49 | $4M | +3,326 | +0.5% | |
| 42 | NJR | 0.88% | 951,527 | $46M | $48.15 | $10M | +152,866 | +19.1% | |
| 43 | FLR | 0.84% | 1,039,043 | $44M | $42.07 | -$10M | -1,040 | -0.1% | |
| 44 | AROC | 0.84% | 1,647,737 | $43M | $26.31 | $3M | +29,115 | +1.8% | |
| 45 | WLKP | 0.72% | 1,776,597 | $37M | $20.99 | -$2M | +2,053 | +0.1% | |
| 46 | GNRC | 0.65% | 200,458 | $34M | $167.40 | -$10M | -101,850 | -33.7% | |
| 47 | AEE | 0.59% | 290,923 | $30M | $104.38 | $3M | +1,058 | +0.4% | |
| 48 | WTRG | 0.56% | 727,103 | $29M | $39.90 | $4M | +43,712 | +6.4% | |
| 49 | CPK | 0.44% | 169,204 | $23M | $134.69 | $14M | +94,872 | +127.6% | |
| 50 | PAA | 0.43% | 1,303,242 | $22M | $17.06 | $2M | +172,136 | +15.2% | |
| 51 | PCG | 0.39% | 1,323,706 | $20M | $15.08 | $2M | +9,040 | +0.7% | |
| 52 | EQT | 0.38% | 361,153 | $20M | $54.43 | -$809K | +10,209 | +2.9% | |
| 53 | SLB | 0.37% | 552,077 | $19M | $34.37 | $2M | +61,140 | +12.4% | |
| 54 | CEG | 0.34% | 53,284 | $18M | $329.07 | -$299K | -1,967 | -3.6% | |
| 55 | FE | 0.33% | 372,624 | $17M | $45.82 | $2M | +2,368 | +0.6% | |
| 56 | AES | 0.31% | 1,240,403 | $16M | $13.16 | $3M | -38,409 | -3.0% | |
| 57 | TXO | 0.31% | 1,139,085 | $16M | $14.05 | $2M | +234,808 | +26.0% | |
| 58 | NI | 0.29% | 349,252 | $15M | $43.30 | $1M | +1,004 | +0.3% | |
| 59 | ALE | 0.28% | 222,107 | $15M | $66.40 | $10M | +144,655 | +186.8% | |
| 60 | HAL | 0.28% | 587,399 | $14M | $24.60 | $3M | +41,614 | +7.6% | |
| 61 | GPOR | 0.27% | 77,461 | $14M | $180.98 | -$1M | +739 | +1.0% | |
| 62 | EOG | 0.25% | 114,595 | $13M | $112.12 | $663K | +12,715 | +12.5% | |
| 63 | USAC | 0.19% | 402,578 | $10M | $24.00 | $475K | +24,666 | +6.5% | |
| 64 | FTI | 0.18% | 236,940 | $9M | $39.45 | $1M | +413 | +0.2% | |
| 65 | KRP | 0.17% | 647,396 | $9M | $13.49 | $684K | +70,783 | +12.3% | |
| 66 | NOV | 0.16% | 624,224 | $8M | $13.25 | $2M | +90,778 | +17.0% | |
| 67 | RRC | 0.16% | 219,679 | $8M | $37.64 | $3M | +99,540 | +82.8% | |
| 68 | CNR | 0.15% | 94,115 | $8M | $83.48 | $2M | +15,649 | +19.9% | |
| 69 | WHD | 0.14% | 183,230 | $7M | $39.47 | $5M | +125,711 | +218.6% | |
| 70 | FANG | 0.13% | 47,960 | $7M | $143.10 | $454K | +1,312 | +2.8% | |
| 71 | HP | 0.13% | 295,163 | $7M | $22.09 | $4M | +106,696 | +56.6% | |
| 72 | EXE | 0.11% | 54,421 | $6M | $106.24 | $816K | +11,957 | +28.2% | |
| 73 | FTS | 0.10% | 105,722 | $5M | $50.74 | $323K | +106 | +0.1% | |
| 74 | CTRA | 0.10% | 218,336 | $5M | $23.65 | $567K | +37,228 | +20.6% | |
| 75 | ARLP | 0.10% | 197,133 | $5M | $25.29 | $647K | +31,202 | +18.8% | |
| 76 | BKR | 0.07% | 77,779 | $4M | $48.72 | $885K | +2,027 | +2.7% | |
| 77 | DINO | 0.07% | 70,278 | $4M | $52.34 | $1M | +16,324 | +30.3% | |
| 78 | INSW | 0.07% | 78,604 | $4M | $46.08 | $2M | +21,763 | +38.3% | |
| 79 | NRP | 0.07% | 33,737 | $4M | $105.00 | $462K | +1,488 | +4.6% | |
| 80 | EXC | 0.07% | 77,666 | $3M | $45.01 | $145K | +494 | +0.6% | |
| 81 | VLO | 0.04% | 11,771 | $2M | $170.26 | $576K | +1,148 | +10.8% | |
| 82 | FSLR | 0.04% | 8,952 | $2M | $220.53 | $467K | -152 | -1.7% | |
| 83 | FRO | 0.04% | 86,364 | $2M | $22.79 | $856K | +18,606 | +27.5% | |
| 84 | MPC | 0.04% | 9,957 | $2M | $192.74 | $41K | -1,351 | -11.9% | |
| 85 | PSX | 0.03% | 13,323 | $2M | $136.02 | $167K | -469 | -3.4% | |
| 86 | DHT | 0.03% | 151,422 | $2M | $11.95 | $277K | +9,641 | +6.8% | |
| 87 | AWK | 0.03% | 12,110 | $2M | $139.19 | -$43K | -317 | -2.5% | |
| 88 | SM | 0.03% | 63,103 | $2M | $24.97 | $586K | +23,038 | +57.5% | |
| 89 | J | 0.02% | 8,115 | $1M | $149.86 | $261K | +848 | +11.7% | |
| 90 | HESM | —% | — | — | — | -$42M | -1,080,367 | -100.0% | SOLD |
| 91 | OGE | —% | — | — | — | -$100K | -2,261 | -100.0% | SOLD |