EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$35.3M
3
+$34.7M
4
NGG icon
National Grid
NGG
+$26.9M
5
OKE icon
Oneok
OKE
+$22.9M

Top Sells

1
+$56.1M
2
+$47.9M
3
+$33.8M
4
SPH icon
Suburban Propane Partners
SPH
+$23.7M
5
ES icon
Eversource Energy
ES
+$14.2M

Sector Composition

1 Energy 64.24%
2 Utilities 24.87%
3 Consumer Discretionary 1.9%
4 Materials 0.39%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.3M 1.61%
1,315,709
+23,774
27
$87.5M 1.6%
1,704,282
+317,117
28
$86.5M 1.58%
1,564,924
+25,794
29
$67.7M 1.23%
825,115
+63,058
30
$67M 1.22%
1,208,835
+413,768
31
$66.9M 1.22%
1,598,879
+257,613
32
$65M 1.19%
1,316,189
+46,963
33
$51.3M 0.94%
856,374
+234,385
34
$48.2M 0.88%
1,077,588
+26,182
35
$47.2M 0.86%
1,719,164
-154,847
36
$45.4M 0.83%
695,223
-143,082
37
$44.8M 0.82%
1,401,313
+34,224
38
$41.7M 0.76%
938,035
+38,706
39
$38.1M 0.69%
962,630
-107,990
40
$36.9M 0.67%
532,568
+17,772
41
$35.4M 0.64%
583,382
+40,123
42
$35.2M 0.64%
1,091,606
+528,831
43
$33.4M 0.61%
671,907
+105,136
44
$31.8M 0.58%
1,405,134
+70,177
45
$25M 0.46%
301,087
+6,592
46
$24.4M 0.45%
546,676
+15,981
47
$22.7M 0.41%
1,260,821
+43,958
48
$22.2M 0.4%
280,769
+10,401
49
$21.4M 0.39%
850,586
+73,259
50
$21.3M 0.39%
789,911
-880,913
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