EIP

Energy Income Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$35.1M
3
+$29M
4
PAA icon
Plains All American Pipeline
PAA
+$20.3M
5
ES icon
Eversource Energy
ES
+$17.9M

Top Sells

1
+$56.6M
2
+$42.7M
3
+$19.1M
4
TLP
Transmontaigne
TLP
+$15.4M
5
WEC icon
WEC Energy
WEC
+$15M

Sector Composition

1 Energy 65.35%
2 Utilities 22.73%
3 Consumer Discretionary 1.96%
4 Real Estate 0.27%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 1.42%
1,512,157
+79,551
27
$63.6M 1.41%
2,452,406
+356,210
28
$61.9M 1.37%
1,786,001
+71,860
29
$58.5M 1.3%
832,314
+167,992
30
$58.3M 1.29%
2,696,841
+1,621,481
31
$48.1M 1.07%
1,014,307
+70,058
32
$47M 1.04%
1,037,969
-421,890
33
$40.5M 0.9%
1,050,893
+95,763
34
$39.7M 0.88%
525,210
-86,302
35
$35.8M 0.79%
1,701,906
+98,376
36
$32M 0.71%
483,569
+51,790
37
$28.6M 0.63%
1,482,661
-203,118
38
$26.7M 0.59%
633,088
+55,523
39
$26M 0.57%
302,572
+19,092
40
$25.8M 0.57%
395,644
-230,458
41
$24.7M 0.55%
460,408
+29,564
42
$22.3M 0.49%
487,190
+25,444
43
$21.7M 0.48%
527,761
-374,731
44
$17.7M 0.39%
1,009,748
+53,577
45
$17.4M 0.38%
213,496
+4,016
46
$13.9M 0.31%
523,993
-435,534
47
$12M 0.27%
415,120
+21,396
48
$11.4M 0.25%
572,086
+42,037
49
$10.4M 0.23%
263,036
+16,894
50
$9.78M 0.22%
218,304
-18,830
1
2
3