Asset Manager
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Energy Income Partners, LLC
Market Value
$6.2B
+12.6%
Holdings
89
-5
New Purchases
2
Added To
54
Closed
3
Reduced
30
Top 10 Concentration
42.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 2.46% | 1.43% | +1.03% | $153M |
| PEG | 1.85% | 1.03% | +0.82% | $115M |
| XEL | 1.28% | 0.80% | +0.47% | $79M |
| PAGP | 3.51% | 3.07% | +0.44% | $218M |
| ET | 7.83% | 7.52% | +0.31% | $487M |
| AEP | 1.92% | 1.66% | +0.26% | $119M |
| RRC | 0.45% | 0.22% | +0.23% | $28M |
| SUNC | 0.21% | 0.00% | +0.21% | $13M |
| NFG | 3.92% | 3.72% | +0.20% | $243M |
| ARLP | 0.33% | 0.13% | +0.20% | $20M |
| KBR | 0.19% | 0.00% | +0.19% | $12M |
| PSX | 0.22% | 0.03% | +0.18% | $13M |
| FE | 1.55% | 1.38% | +0.17% | $96M |
| ETR | 2.36% | 2.19% | +0.17% | $147M |
| EOG | 0.46% | 0.29% | +0.16% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.73% | 1.46% | -0.73% | $46M |
| CMI | 0.82% | 1.53% | -0.72% | $51M |
| TTE | 0.12% | 0.70% | -0.58% | $8M |
| TRGP | 1.32% | 1.89% | -0.57% | $82M |
| PWR | 1.12% | 1.67% | -0.56% | $69M |
| MPLX | 4.74% | 5.12% | -0.39% | $294M |
| GNRC | 0.95% | 1.31% | -0.35% | $59M |
| ENS | 0.23% | 0.54% | -0.31% | $14M |
| NJR | 1.25% | 1.54% | -0.29% | $78M |
| EPD | 8.36% | 8.65% | -0.29% | $520M |
| CTRA | 0.00% | 0.26% | -0.26% | $0 |
| CAT | 0.00% | 0.24% | -0.24% | $0 |
| EQT | 0.02% | 0.25% | -0.23% | $1M |
| SHEL | 1.11% | 1.33% | -0.22% | $69M |
| TRP | 0.89% | 1.09% | -0.20% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $122M | 2.0% |
| Large Cap | 58 | $4.8B | 77.2% |
| Mid Cap | 25 | $1.2B | 19.9% |
| Small Cap | 2 | $53M | 0.9% |
Portfolio Analytics
Avg Market Cap
$52.4B
Median Market Cap
$28.0B
Avg P/E
24.0
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.61
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 8.36% | 13,731,348 | $520M | $37.84 | $42M | -1,158,835 | -7.8% | |
| 2 | ET | 7.83% | 25,207,455 | $487M | $19.30 | $72M | +49,350 | +0.2% | |
| 3 | MPLX | 4.74% | 5,157,478 | $294M | $57.07 | $11M | -142,246 | -2.7% | |
| 4 | KMI | 4.01% | 7,435,176 | $249M | $33.53 | $30M | -530,596 | -6.7% | |
| 5 | NFG | 3.92% | 2,589,824 | $243M | $93.96 | $38M | +28,755 | +1.1% | |
| 6 | PAGP | 3.51% | 8,974,776 | $218M | $24.28 | $48M | +120,765 | +1.4% | |
| 7 | SO | 2.67% | 1,716,842 | $166M | $96.52 | $10M | -73,483 | -4.1% | |
| 8 | PPL | 2.47% | 4,014,732 | $153M | $38.20 | $14M | +48,369 | +1.2% | |
| 9 | OKE | 2.46% | 1,688,741 | $153M | $90.39 | $74M | +617,015 | +57.6% | |
| 10 | ETR | 2.36% | 1,305,538 | $147M | $112.36 | $26M | -925 | -0.1% | |
| 11 | DUK | 2.19% | 1,038,588 | $136M | $130.94 | $6M | -72,405 | -6.5% | |
| 12 | SRE | 2.10% | 1,342,678 | $130M | $97.17 | $14M | +19,902 | +1.5% | |
| 13 | SUN | 1.99% | 1,901,251 | $124M | $64.97 | $21M | -54,644 | -2.8% | |
| 14 | AEP | 1.92% | 910,078 | $119M | $131.08 | $28M | +117,525 | +14.8% | |
| 15 | PEG | 1.85% | 1,418,606 | $115M | $80.95 | $58M | +711,697 | +100.7% | |
| 16 | OGS | 1.85% | 1,331,076 | $115M | $86.13 | $13M | +14,085 | +1.1% | |
| 17 | WMB | 1.71% | 1,458,462 | $106M | $72.78 | $19M | +13,577 | +0.9% | |
| 18 | EVRG | 1.63% | 1,237,749 | $101M | $81.92 | $13M | +15,195 | +1.2% | |
| 19 | CQP | 1.59% | 1,524,213 | $99M | $64.63 | $12M | -89,309 | -5.5% | |
| 20 | FE | 1.55% | 1,900,897 | $96M | $50.66 | $20M | +204,138 | +12.0% | |
| 21 | CWEN-A | 1.51% | 2,398,423 | $94M | $39.17 | $19M | +13,431 | +0.6% | |
| 22 | LNG | 1.48% | 323,161 | $92M | $283.76 | $839K | -144,257 | -30.9% | |
| 23 | CNP | 1.47% | 2,117,813 | $91M | $43.16 | $9M | -44,374 | -2.0% | |
| 24 | WEC | 1.43% | 765,610 | $89M | $115.77 | $10M | +22,651 | +3.0% | |
| 25 | OGE | 1.43% | 1,847,489 | $89M | $47.96 | $11M | +26,881 | +1.5% | |
| 26 | DTE | 1.37% | 582,435 | $85M | $146.22 | $12M | +14,028 | +2.5% | |
| 27 | TRGP | 1.32% | 326,775 | $82M | $250.73 | -$22M | -239,199 | -42.3% | |
| 28 | XEL | 1.28% | 1,000,644 | $79M | $79.44 | $35M | +399,383 | +66.4% | |
| 29 | NJR | 1.25% | 1,416,001 | $78M | $54.92 | -$7M | -430,223 | -23.3% | |
| 30 | NEE | 1.22% | 817,507 | $76M | $92.88 | $11M | +10,520 | +1.3% | |
| 31 | D | 1.20% | 1,203,357 | $74M | $61.82 | $10M | +109,705 | +10.0% | |
| 32 | VST | 1.14% | 471,293 | $71M | $150.33 | $15M | +126,762 | +36.8% | |
| 33 | PWR | 1.12% | 126,193 | $69M | $549.02 | -$23M | -92,366 | -42.3% | |
| 34 | SHEL | 1.11% | 742,055 | $69M | $93.00 | -$4M | -256,688 | -25.7% | |
| 35 | ATO | 1.08% | 363,311 | $67M | $184.72 | $7M | +3,490 | +1.0% | |
| 36 | CMS | 0.97% | 774,053 | $60M | $77.58 | $10M | +52,952 | +7.3% | |
| 37 | GNRC | 0.95% | 303,046 | $59M | $195.33 | -$13M | -225,285 | -42.6% | |
| 38 | LNT | 0.94% | 809,556 | $58M | $71.76 | $6M | +7,304 | +0.9% | |
| 39 | AEE | 0.93% | 527,782 | $58M | $109.92 | $9M | +32,577 | +6.6% | |
| 40 | DTM | 0.93% | 429,858 | $58M | $134.67 | $7M | +4,189 | +1.0% | |
| 41 | IDA | 0.91% | 393,961 | $56M | $142.97 | $7M | +3,307 | +0.8% | |
| 42 | TRP | 0.89% | 884,270 | $55M | $62.60 | -$5M | -209,915 | -19.2% | |
| 43 | ENB | 0.85% | 977,600 | $53M | $54.14 | $4M | -40,779 | -4.0% | |
| 44 | CMI | 0.82% | 94,309 | $51M | $538.02 | -$34M | -71,521 | -43.1% | |
| 45 | AROC | 0.78% | 1,393,885 | $49M | $34.80 | $7M | -217,634 | -13.5% | |
| 46 | UGI | 0.75% | 1,283,595 | $47M | $36.42 | $211K | +40,266 | +3.2% | |
| 47 | XOM | 0.73% | 268,676 | $46M | $169.66 | -$35M | -402,132 | -60.0% | |
| 48 | SR | 0.59% | 402,270 | $36M | $90.54 | $4M | +6,505 | +1.6% | |
| 49 | WLKP | 0.56% | 1,582,007 | $35M | $22.09 | $5M | +17,518 | +1.1% | |
| 50 | CEG | 0.49% | 109,856 | $31M | $279.25 | $12M | +56,536 | +106.0% | |
| 51 | PAA | 0.48% | 1,323,892 | $30M | $22.33 | $6M | -15,565 | -1.2% | |
| 52 | EOG | 0.46% | 195,943 | $28M | $144.57 | $12M | +42,814 | +28.0% | |
| 53 | RRC | 0.45% | 612,947 | $28M | $45.18 | $16M | +270,453 | +79.0% | |
| 54 | PCG | 0.44% | 1,556,802 | $27M | $17.57 | $3M | +28,771 | +1.9% | |
| 55 | AES | 0.41% | 1,821,620 | $26M | $14.09 | -$59K | +27,636 | +1.5% | |
| 56 | BKR | 0.40% | 404,918 | $25M | $61.05 | $7M | +9,363 | +2.4% | |
| 57 | SLB | 0.38% | 455,927 | $23M | $51.39 | $5M | -19,492 | -4.1% | |
| 58 | CNR | 0.38% | 223,354 | $23M | $104.73 | $12M | +91,100 | +68.9% | |
| 59 | HAL | 0.36% | 565,683 | $22M | $38.99 | $5M | -28,997 | -4.9% | |
| 60 | CPK | 0.35% | 173,654 | $22M | $126.37 | $664K | +3,083 | +1.8% | |
| 61 | ARLP | 0.33% | 737,328 | $20M | $27.65 | $13M | +437,486 | +145.9% | |
| 62 | WTRG | 0.32% | 498,350 | $20M | $40.27 | $1M | +6,856 | +1.4% | |
| 63 | TXO | 0.29% | 1,449,028 | $18M | $12.58 | $6M | +312,120 | +27.4% | |
| 64 | ENS | 0.23% | 83,362 | $14M | $173.72 | -$15M | -119,120 | -58.8% | |
| 65 | WHD | 0.23% | 300,759 | $14M | $47.37 | $5M | +98,124 | +48.4% | |
| 66 | FTI | 0.23% | 203,864 | $14M | $69.13 | $3M | -36,132 | -15.1% | |
| 67 | PSX | 0.22% | 73,405 | $13M | $182.18 | $12M | +59,904 | +443.7% | |
| 68 | SUNC | 0.21% | 206,677 | $13M | $61.65 | — | +206,677 | — | NEW |
| 69 | KBR | 0.19% | 315,800 | $12M | $36.86 | — | +315,800 | — | NEW |
| 70 | J | 0.18% | 89,384 | $11M | $127.28 | $10M | +81,350 | +1012.6% | |
| 71 | GPOR | 0.17% | 50,395 | $11M | $211.57 | $305K | +601 | +1.2% | |
| 72 | FANG | 0.16% | 51,283 | $10M | $197.79 | $3M | +1,671 | +3.4% | |
| 73 | EXC | 0.14% | 183,139 | $9M | $49.02 | $1M | +2,969 | +1.6% | |
| 74 | EXE | 0.13% | 76,381 | $8M | $109.78 | -$3M | -25,003 | -24.7% | |
| 75 | TTE | 0.12% | 82,591 | $8M | $90.98 | -$31M | -508,786 | -86.0% | |
| 76 | INSW | 0.10% | 82,321 | $6M | $72.88 | $2M | +2,672 | +3.4% | |
| 77 | FLR | 0.08% | 111,081 | $5M | $46.65 | -$414K | -30,114 | -21.3% | |
| 78 | NOV | 0.07% | 233,941 | $4M | $18.81 | $769K | +1,631 | +0.7% | |
| 79 | FRO | 0.05% | 90,455 | $3M | $34.86 | $1M | +2,941 | +3.4% | |
| 80 | NI | 0.05% | 65,355 | $3M | $46.66 | -$2M | -59,588 | -47.7% | |
| 81 | DHT | 0.05% | 158,606 | $3M | $18.27 | $1M | +5,165 | +3.4% | |
| 82 | MPC | 0.04% | 10,436 | $3M | $244.18 | $907K | +344 | +3.4% | |
| 83 | DINO | 0.04% | 34,915 | $2M | $62.39 | $621K | +1,126 | +3.3% | |
| 84 | FSLR | 0.03% | 10,184 | $2M | $197.26 | -$512K | +532 | +5.5% | |
| 85 | VLO | 0.03% | 6,925 | $2M | $247.08 | $619K | +218 | +3.2% | |
| 86 | EQT | 0.02% | 18,096 | $1M | $63.64 | -$12M | -236,501 | -92.9% | |
| 87 | HP | —% | — | — | — | -$3M | -117,776 | -100.0% | SOLD |
| 88 | CAT | —% | — | — | — | -$13M | -23,071 | -100.0% | SOLD |
| 89 | CTRA | —% | — | — | — | -$14M | -534,886 | -100.0% | SOLD |