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
$4.92B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50.7M
3
+$48.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$30.3M
5
HEP
Holly Energy Partners, L.P.
HEP
+$28M

Top Sells

1
+$93M
2
+$55.7M
3
+$15M
4
TRP icon
TC Energy
TRP
+$10.8M
5
ENB icon
Enbridge
ENB
+$9.46M

Sector Composition

1 Energy 67.63%
2 Utilities 22.3%
3 Consumer Discretionary 1.88%
4 Materials 0.33%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.4M 1.43%
1,680,268
+151,433
27
$70.2M 1.43%
1,008,702
+122,189
28
$68.8M 1.4%
1,848,858
+62,857
29
$64.2M 1.3%
2,703,767
+251,361
30
$57.4M 1.17%
1,298,356
-213,801
31
$54.6M 1.11%
754,923
+229,713
32
$54.1M 1.1%
1,053,617
+39,310
33
$49M 1%
1,880,463
+178,557
34
$43.4M 0.88%
960,262
-77,707
35
$37.4M 0.76%
762,262
+129,174
36
$34.1M 0.69%
558,458
+74,889
37
$30.7M 0.62%
717,844
-2,176,201
38
$25M 0.51%
417,474
+21,830
39
$24.8M 0.5%
482,888
+22,480
40
$23.3M 0.47%
564,098
+36,337
41
$22.9M 0.46%
544,070
+56,880
42
$20.7M 0.42%
1,140,829
+131,081
43
$19.6M 0.4%
1,041,298
-441,363
44
$19.6M 0.4%
594,997
-455,896
45
$18.7M 0.38%
238,449
+24,953
46
$16.2M 0.33%
709,365
+137,279
47
$12.9M 0.26%
439,815
+24,695
48
$11.7M 0.24%
306,021
+42,985
49
$11.1M 0.23%
270,865
+52,561
50
$6.11M 0.12%
253,521
-270,472
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