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
$5.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$41.8M
3
+$36.8M
4
PAGP icon
Plains GP Holdings
PAGP
+$34.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$33.4M

Top Sells

1
+$123M
2
+$77M
3
+$43.6M
4
NI icon
NiSource
NI
+$24M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$21.4M

Sector Composition

1 Energy 68.71%
2 Utilities 29.98%
3 Materials 1%
4 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.02%
662,284
+34,879
27
$59.7M 1%
2,259,395
+526,263
28
$52M 0.87%
4,806,650
+343,223
29
$48.1M 0.81%
3,083,135
-46,757
30
$46.9M 0.79%
1,842,404
-462,424
31
$44.1M 0.74%
582,640
+165,326
32
$42.2M 0.71%
947,478
+83,536
33
$34.2M 0.57%
320,124
+31,446
34
$29.6M 0.5%
2,213,776
-1,599,794
35
$27.9M 0.47%
249,853
-465
36
$18.2M 0.31%
407,784
+6,215
37
$17.3M 0.29%
141,068
+6,307
38
$16.9M 0.28%
+204,191
39
$8.78M 0.15%
401,700
40
$4.18M 0.07%
100,650
+73,696
41
$2.94M 0.05%
30,674
+1,839
42
$923K 0.02%
14,489
+621
43
$20K ﹤0.01%
+218
44
– –
-6,117,768
45
– –
-801,979
1
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