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
$3.59B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$41.5M
3
+$30.9M
4
ATO icon
Atmos Energy
ATO
+$25.9M
5
PWR icon
Quanta Services
PWR
+$23.2M

Top Sells

1
+$174M
2
+$63.9M
3
+$55.2M
4
PAA icon
Plains All American Pipeline
PAA
+$45.6M
5
KMI icon
Kinder Morgan
KMI
+$44.9M

Sector Composition

1 Energy 57.95%
2 Utilities 39.8%
3 Materials 1.36%
4 Industrials 0.88%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.49%
857,317
+96,131
27
$49M 1.36%
2,584,605
+108,615
28
$46.2M 1.29%
1,413,988
+463,498
29
$45.5M 1.27%
1,174,086
+796,677
30
$43.1M 1.2%
737,959
-145,928
31
$31.7M 0.88%
807,184
+591,774
32
$28.4M 0.79%
324,564
+96,639
33
$23.8M 0.66%
2,076,519
-944,534
34
$23M 0.64%
444,041
+59,430
35
$22M 0.61%
270,984
-4,119
36
$19.8M 0.55%
247,794
-280,094
37
$18.9M 0.53%
541,524
+217,797
38
$16.6M 0.46%
1,880,534
-5,161,072
39
$15.2M 0.42%
+197,642
40
$14.7M 0.41%
114,615
+41,219
41
$12.2M 0.34%
1,462,790
-390,478
42
$7.27M 0.2%
86,540
+71,769
43
$5.26M 0.15%
138,055
+61,845
44
$4.41M 0.12%
308,500
45
$61K ﹤0.01%
+1,124
46
$32K ﹤0.01%
+679
47
– –
-4,705,171
48
– –
-961,286
49
– –
-257,714
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