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
$3.39B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32M
3
+$28.9M
4
EPD icon
Enterprise Products Partners
EPD
+$27.5M
5
SO icon
Southern Company
SO
+$20M

Top Sells

1
+$109M
2
+$106M
3
+$92.1M
4
EXC icon
Exelon
EXC
+$68.6M
5
XIFR
XPLR Infrastructure LP
XIFR
+$68.2M

Sector Composition

1 Energy 65.89%
2 Utilities 32.69%
3 Materials 1.08%
4 Industrials 0.2%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.14%
439,390
+119,266
27
$37.2M 1.1%
7,041,606
-515,005
28
$36.6M 1.08%
2,475,990
+216,595
29
$32.3M 0.95%
950,490
+3,012
30
$29.1M 0.86%
293,335
+43,482
31
$28.1M 0.83%
3,021,053
-62,082
32
$20.8M 0.61%
384,611
+370,122
33
$20.1M 0.59%
227,925
-434,359
34
$19.9M 0.59%
275,103
+70,912
35
$16.3M 0.48%
+201,411
36
$15.1M 0.45%
+377,409
37
$14.6M 0.43%
4,705,171
-101,479
38
$11.2M 0.33%
961,286
-881,118
39
$9.32M 0.27%
1,853,268
-360,508
40
$8.78M 0.26%
73,396
-67,672
41
$8.74M 0.26%
+323,727
42
$6.83M 0.2%
+215,410
43
$4.74M 0.14%
257,714
-150,070
44
$4.36M 0.13%
308,500
-93,200
45
$2.22M 0.07%
76,210
-24,440
46
$1.27M 0.04%
14,771
-15,903
47
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