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
$5.02B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$144M
3
+$103M
4
TRP icon
TC Energy
TRP
+$83.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$81.3M

Top Sells

1
+$178M
2
+$168M
3
+$145M
4
EQT icon
EQT Corp
EQT
+$97.1M
5
EXC icon
Exelon
EXC
+$51.1M

Sector Composition

1 Energy 65.87%
2 Utilities 30.94%
3 Consumer Discretionary 1.82%
4 Materials 0.62%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 1.34%
1,032,108
+201,585
27
$62.2M 1.24%
1,438,428
-614,350
28
$55.6M 1.11%
3,389,385
+360,919
29
$55M 1.1%
1,302,034
+624,772
30
$47.7M 0.95%
688,555
-224,344
31
$47.2M 0.94%
1,556,537
+249,145
32
$46.5M 0.93%
539,154
-426,166
33
$43.8M 0.87%
2,817,004
+1,019,864
34
$38.9M 0.77%
902,803
-1,000,289
35
$32M 0.64%
1,154,118
+424,831
36
$31.3M 0.62%
1,298,284
-9,489
37
$30.4M 0.6%
326,380
-8,949
38
$30.3M 0.6%
560,534
+133,650
39
$29.5M 0.59%
645,270
-18,359
40
$24.6M 0.49%
582,187
+58,844
41
$22.6M 0.45%
243,275
-1,902
42
$22.5M 0.45%
886,694
-21,947
43
$21.1M 0.42%
586,502
+63,576
44
$21.1M 0.42%
520,067
-189,693
45
$13.2M 0.26%
145,345
+37,342
46
$12.7M 0.25%
382,613
+37,109
47
$9.67M 0.19%
333,600
+29,900
48
$8.86M 0.18%
209,985
-6,503
49
$7.71M 0.15%
400,198
+23,574
50
$2.92M 0.06%
35,859
-204,050
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