Asset Manager
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Energy Income Partners, LLC
Market Value
$5.5B
+6.5%
Holdings
94
+3
New Purchases
5
Added To
52
Closed
7
Reduced
30
Top 10 Concentration
41.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMI | 1.53% | 0.00% | +1.53% | $85M |
| DUK | 2.36% | 0.93% | +1.43% | $130M |
| OGE | 1.41% | 0.00% | +1.41% | $78M |
| FE | 1.38% | 0.33% | +1.05% | $76M |
| SRE | 2.12% | 1.40% | +0.72% | $117M |
| NJR | 1.54% | 0.88% | +0.66% | $85M |
| GNRC | 1.31% | 0.65% | +0.66% | $72M |
| SR | 0.59% | 0.00% | +0.59% | $33M |
| ENS | 0.54% | 0.00% | +0.54% | $30M |
| OGS | 1.84% | 1.32% | +0.52% | $102M |
| SO | 2.83% | 2.33% | +0.50% | $156M |
| CQP | 1.56% | 1.09% | +0.48% | $86M |
| KMI | 3.97% | 3.50% | +0.47% | $219M |
| WEC | 1.42% | 0.98% | +0.44% | $78M |
| AEE | 0.90% | 0.59% | +0.31% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTM | 0.92% | 2.19% | -1.27% | $51M |
| OKE | 1.43% | 2.55% | -1.12% | $79M |
| WMB | 1.57% | 2.47% | -0.90% | $87M |
| PWR | 1.67% | 2.46% | -0.79% | $92M |
| FLR | 0.10% | 0.84% | -0.74% | $6M |
| AEP | 1.66% | 2.37% | -0.71% | $91M |
| XEL | 0.80% | 1.50% | -0.70% | $44M |
| ENB | 0.88% | 1.46% | -0.58% | $49M |
| PAGP | 3.07% | 3.59% | -0.52% | $169M |
| ATO | 1.09% | 1.60% | -0.51% | $60M |
| TTE | 0.70% | 1.18% | -0.48% | $39M |
| DTE | 1.33% | 1.79% | -0.47% | $73M |
| NFG | 3.72% | 4.09% | -0.37% | $205M |
| TRP | 1.09% | 1.43% | -0.34% | $60M |
| MPLX | 5.12% | 5.45% | -0.33% | $283M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $206M | 3.7% |
| Large Cap | 60 | $4.2B | 76.8% |
| Mid Cap | 26 | $1.0B | 18.7% |
| Small Cap | 4 | $42M | 0.8% |
Portfolio Analytics
Avg Market Cap
$50.2B
Median Market Cap
$27.5B
Avg P/E
24.1
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.61
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 8.65% | 14,890,183 | $477M | $32.06 | $18M | +185,061 | +1.3% | |
| 2 | ET | 7.52% | 25,158,105 | $415M | $16.49 | $14M | +1,806,922 | +7.7% | |
| 3 | MPLX | 5.12% | 5,299,724 | $283M | $53.37 | $135K | -360,161 | -6.4% | |
| 4 | KMI | 3.97% | 7,965,772 | $219M | $27.49 | $38M | +1,563,289 | +24.4% | |
| 5 | NFG | 3.72% | 2,561,069 | $205M | $80.06 | -$7M | +267,653 | +11.7% | |
| 6 | PAGP | 3.07% | 8,854,011 | $169M | $19.14 | -$17M | -1,342,662 | -13.2% | |
| 7 | SO | 2.83% | 1,790,325 | $156M | $87.20 | $35M | +515,763 | +40.5% | |
| 8 | PPL | 2.52% | 3,966,363 | $139M | $35.02 | $15M | +629,807 | +18.9% | |
| 9 | DUK | 2.36% | 1,110,993 | $130M | $117.21 | $82M | +721,335 | +185.1% | |
| 10 | ETR | 2.19% | 1,306,463 | $121M | $92.43 | $8M | +98,223 | +8.1% | |
| 11 | SRE | 2.12% | 1,322,776 | $117M | $88.29 | $44M | +518,256 | +64.4% | |
| 12 | TRGP | 1.89% | 565,974 | $104M | $184.50 | $8M | -7,901 | -1.4% | |
| 13 | SUN | 1.86% | 1,955,895 | $103M | $52.41 | $7M | +39,037 | +2.0% | |
| 14 | OGS | 1.84% | 1,316,991 | $102M | $77.25 | $33M | +470,744 | +55.6% | |
| 15 | PWR | 1.67% | 218,559 | $92M | $422.06 | -$36M | -89,761 | -29.1% | |
| 16 | AEP | 1.66% | 792,553 | $91M | $115.31 | -$31M | -299,305 | -27.4% | |
| 17 | LNG | 1.65% | 467,418 | $91M | $194.39 | -$7M | +50,705 | +12.2% | |
| 18 | EVRG | 1.61% | 1,222,554 | $89M | $72.49 | $5M | +123,318 | +11.2% | |
| 19 | WMB | 1.57% | 1,444,885 | $87M | $60.11 | -$41M | -576,355 | -28.5% | |
| 20 | CQP | 1.56% | 1,613,522 | $86M | $53.48 | $30M | +567,085 | +54.2% | |
| 21 | NJR | 1.54% | 1,846,224 | $85M | $46.12 | $39M | +894,697 | +94.0% | |
| 22 | CMI | 1.53% | 165,830 | $85M | $510.45 | — | +165,830 | — | NEW |
| 23 | CNP | 1.50% | 2,162,187 | $83M | $38.34 | $2M | +66,551 | +3.2% | |
| 24 | XOM | 1.46% | 670,808 | $81M | $120.34 | $11M | +48,096 | +7.7% | |
| 25 | OKE | 1.43% | 1,071,726 | $79M | $73.50 | -$53M | -738,411 | -40.8% | |
| 26 | WEC | 1.42% | 742,959 | $78M | $105.46 | $27M | +298,463 | +67.2% | |
| 27 | OGE | 1.41% | 1,820,608 | $78M | $42.70 | — | +1,820,608 | — | NEW |
| 28 | FE | 1.38% | 1,696,759 | $76M | $44.77 | $59M | +1,324,135 | +355.4% | |
| 29 | CWEN-A | 1.36% | 2,384,992 | $75M | $31.42 | $14M | +129,702 | +5.8% | |
| 30 | SHEL | 1.33% | 998,743 | $73M | $73.48 | $6M | +62,207 | +6.6% | |
| 31 | DTE | 1.33% | 568,407 | $73M | $128.98 | -$20M | -89,312 | -13.6% | |
| 32 | GNRC | 1.31% | 528,331 | $72M | $136.37 | $38M | +327,873 | +163.6% | |
| 33 | NEE | 1.17% | 806,987 | $65M | $80.28 | $18M | +184,111 | +29.6% | |
| 34 | D | 1.16% | 1,093,652 | $64M | $58.59 | -$9M | -108,239 | -9.0% | |
| 35 | ATO | 1.09% | 359,821 | $60M | $167.63 | -$23M | -125,566 | -25.9% | |
| 36 | TRP | 1.09% | 1,094,185 | $60M | $55.01 | -$14M | -268,823 | -19.7% | |
| 37 | PEG | 1.03% | 706,909 | $57M | $80.30 | $1M | +41,710 | +6.3% | |
| 38 | VST | 1.01% | 344,531 | $56M | $161.33 | -$3M | +47,357 | +15.9% | |
| 39 | LNT | 0.95% | 802,252 | $52M | $65.01 | $232K | +32,001 | +4.2% | |
| 40 | DTM | 0.92% | 425,669 | $51M | $119.68 | -$63M | -580,365 | -57.7% | |
| 41 | CMS | 0.91% | 721,101 | $50M | $69.93 | $2M | +61,337 | +9.3% | |
| 42 | AEE | 0.90% | 495,205 | $49M | $99.86 | $19M | +204,282 | +70.2% | |
| 43 | IDA | 0.90% | 390,654 | $49M | $126.56 | $1M | +27,592 | +7.6% | |
| 44 | ENB | 0.88% | 1,018,379 | $49M | $47.83 | -$27M | -479,275 | -32.0% | |
| 45 | UGI | 0.84% | 1,243,329 | $47M | $37.43 | -$5M | -296,944 | -19.3% | |
| 46 | XEL | 0.80% | 601,261 | $44M | $73.86 | -$34M | -364,770 | -37.8% | |
| 47 | AROC | 0.76% | 1,611,519 | $42M | $26.02 | -$1M | -36,218 | -2.2% | |
| 48 | TTE | 0.70% | 591,377 | $39M | $65.42 | -$22M | -430,156 | -42.1% | |
| 49 | SR | 0.59% | 395,765 | $33M | $82.70 | — | +395,765 | — | NEW |
| 50 | WLKP | 0.54% | 1,564,489 | $30M | $19.00 | -$8M | -212,108 | -11.9% | |
| 51 | ENS | 0.54% | 202,482 | $30M | $146.75 | — | +202,482 | — | NEW |
| 52 | AES | 0.47% | 1,793,984 | $26M | $14.34 | $9M | +553,581 | +44.6% | |
| 53 | PCG | 0.44% | 1,528,031 | $25M | $16.07 | $5M | +204,325 | +15.4% | |
| 54 | PAA | 0.44% | 1,339,457 | $24M | $17.96 | $2M | +36,215 | +2.8% | |
| 55 | CPK | 0.39% | 170,571 | $21M | $124.76 | -$2M | +1,367 | +0.8% | |
| 56 | WTRG | 0.34% | 491,494 | $19M | $38.36 | -$10M | -235,609 | -32.4% | |
| 57 | CEG | 0.34% | 53,320 | $19M | $353.27 | $1M | +36 | +0.1% | |
| 58 | SLB | 0.33% | 475,419 | $18M | $38.38 | -$728K | -76,658 | -13.9% | |
| 59 | BKR | 0.33% | 395,555 | $18M | $45.54 | $14M | +317,776 | +408.6% | |
| 60 | HAL | 0.30% | 594,680 | $17M | $28.26 | $2M | +7,281 | +1.2% | |
| 61 | EOG | 0.29% | 153,129 | $16M | $105.01 | $3M | +38,534 | +33.6% | |
| 62 | CTRA | 0.26% | 534,886 | $14M | $26.32 | $9M | +316,550 | +145.0% | |
| 63 | EQT | 0.25% | 254,597 | $14M | $53.60 | -$6M | -106,556 | -29.5% | |
| 64 | CAT | 0.24% | 23,071 | $13M | $572.87 | — | +23,071 | — | NEW |
| 65 | TXO | 0.22% | 1,136,908 | $12M | $10.67 | -$4M | -2,177 | -0.2% | |
| 66 | RRC | 0.22% | 342,494 | $12M | $35.26 | $4M | +122,815 | +55.9% | |
| 67 | CNR | 0.21% | 132,254 | $12M | $88.51 | $4M | +38,139 | +40.5% | |
| 68 | EXE | 0.20% | 101,384 | $11M | $110.36 | $5M | +46,963 | +86.3% | |
| 69 | FTI | 0.19% | 239,996 | $11M | $44.56 | $1M | +3,056 | +1.3% | |
| 70 | GPOR | 0.19% | 49,794 | $10M | $207.99 | -$4M | -27,667 | -35.7% | |
| 71 | WHD | 0.17% | 202,635 | $9M | $45.68 | $2M | +19,405 | +10.6% | |
| 72 | EXC | 0.14% | 180,170 | $8M | $43.59 | $4M | +102,504 | +132.0% | |
| 73 | FANG | 0.14% | 49,612 | $7M | $150.33 | $595K | +1,652 | +3.4% | |
| 74 | ARLP | 0.13% | 299,842 | $7M | $23.23 | $2M | +102,709 | +52.1% | |
| 75 | FLR | 0.10% | 141,195 | $6M | $39.63 | -$38M | -897,848 | -86.4% | |
| 76 | NI | 0.09% | 124,943 | $5M | $41.76 | -$10M | -224,309 | -64.2% | |
| 77 | INSW | 0.07% | 79,649 | $4M | $48.55 | $245K | +1,045 | +1.3% | |
| 78 | NOV | 0.07% | 232,310 | $4M | $15.63 | -$5M | -391,914 | -62.8% | |
| 79 | HP | 0.06% | 117,776 | $3M | $28.68 | -$3M | -177,387 | -60.1% | |
| 80 | FSLR | 0.05% | 9,652 | $3M | $261.23 | $547K | +700 | +7.8% | |
| 81 | FRO | 0.03% | 87,514 | $2M | $21.82 | -$59K | +1,150 | +1.3% | |
| 82 | DHT | 0.03% | 153,441 | $2M | $12.21 | $64K | +2,019 | +1.3% | |
| 83 | PSX | 0.03% | 13,501 | $2M | $129.04 | -$70K | +178 | +1.3% | |
| 84 | MPC | 0.03% | 10,092 | $2M | $162.63 | -$278K | +135 | +1.4% | |
| 85 | DINO | 0.03% | 33,789 | $2M | $46.08 | -$2M | -36,489 | -51.9% | |
| 86 | VLO | 0.02% | 6,707 | $1M | $162.79 | -$912K | -5,064 | -43.0% | |
| 87 | J | 0.02% | 8,034 | $1M | $132.46 | -$152K | -81 | -1.0% | |
| 88 | SM | —% | — | — | — | -$2M | -63,103 | -100.0% | SOLD |
| 89 | NRP | —% | — | — | — | -$4M | -33,737 | -100.0% | SOLD |
| 90 | USAC | —% | — | — | — | -$10M | -402,578 | -100.0% | SOLD |
| 91 | AWK | —% | — | — | — | -$2M | -12,110 | -100.0% | SOLD |
| 92 | KRP | —% | — | — | — | -$9M | -647,396 | -100.0% | SOLD |
| 93 | ALE | —% | — | — | — | -$15M | -222,107 | -100.0% | SOLD |
| 94 | FTS | —% | — | — | — | -$5M | -105,722 | -100.0% | SOLD |