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
$5.48B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$56M
3
+$23.3M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
EQT icon
EQT Corp
EQT
+$21.4M

Top Sells

1
+$110M
2
+$106M
3
+$58.5M
4
OKE icon
Oneok
OKE
+$37M
5
ENB icon
Enbridge
ENB
+$30.5M

Sector Composition

1 Energy 61.43%
2 Utilities 31.41%
3 Consumer Discretionary 2.33%
4 Materials 0.59%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 1.41%
965,320
+22,785
27
$68.6M 1.25%
1,400,228
+21,096
28
$65.1M 1.19%
2,224,416
+435,185
29
$64.7M 1.18%
3,028,466
-57,820
30
$60.9M 1.11%
912,899
+39,679
31
$51.1M 0.93%
1,083,432
+70,020
32
$51M 0.93%
830,523
+247,049
33
$45.3M 0.83%
1,307,392
+367,209
34
$34.3M 0.63%
960,134
-3,087,050
35
$33.8M 0.62%
1,797,140
+37,440
36
$33.3M 0.61%
335,329
+6,273
37
$32.6M 0.59%
1,307,773
-11,195
38
$30.6M 0.56%
663,629
-244,470
39
$29.4M 0.54%
522,926
-36,852
40
$28.8M 0.53%
677,262
+76,808
41
$27.3M 0.5%
709,760
+24,660
42
$24.3M 0.44%
426,884
-240,178
43
$23M 0.42%
245,177
-7,861
44
$22.9M 0.42%
523,343
+157,652
45
$22.6M 0.41%
908,641
-288,216
46
$21.8M 0.4%
729,287
+235,863
47
$20.1M 0.37%
239,909
-7,196
48
$13M 0.24%
614,854
+21,623
49
$13M 0.24%
345,504
+12,653
50
$10.8M 0.2%
303,700
-3,877
1
2
3