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
$5.85B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$45.5M
3
+$29.7M
4
APU
AmeriGas Partners, L.P.
APU
+$25M
5
MPLX icon
MPLX
MPLX
+$23.7M

Top Sells

1
+$62.2M
2
+$39.2M
3
+$38.9M
4
WES icon
Western Midstream Partners
WES
+$32M
5
ARLP icon
Alliance Resource Partners
ARLP
+$29M

Sector Composition

1 Energy 66.92%
2 Utilities 29.84%
3 Consumer Discretionary 2.34%
4 Materials 0.66%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80M 1.37%
1,423,363
+38,960
27
$74.9M 1.28%
2,277,341
+720,804
28
$73.8M 1.26%
3,607,109
+217,724
29
$66.3M 1.13%
1,406,732
+104,698
30
$60.6M 1.04%
1,093,176
-470,114
31
$58.9M 1.01%
745,138
+56,583
32
$46.5M 0.79%
3,214,698
+397,694
33
$38.4M 0.66%
1,690,575
+392,291
34
$37.1M 0.63%
590,178
+29,644
35
$32.3M 0.55%
648,848
+3,578
36
$30.1M 0.51%
302,732
-23,648
37
$25.6M 0.44%
248,714
+5,439
38
$25.6M 0.44%
892,404
+5,710
39
$25M 0.43%
601,572
+15,070
40
$15.2M 0.26%
146,255
+910
41
$14.4M 0.25%
390,755
+8,142
42
$9.34M 0.16%
103,731
-435,423
43
$8.8M 0.15%
392,700
-7,498
44
$3.38M 0.06%
65,320
-324
45
$3.3M 0.06%
36,203
+344
46
$1.02M 0.02%
27,654
47
– –
-902,803
48
– –
-1,154,118
49
– –
-1,438,428
50
– –
-333,600
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