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
$3.5B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$68M
3
+$36.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$36.6M
5
ATO icon
Atmos Energy
ATO
+$28.7M

Top Sells

1
+$150M
2
+$73.5M
3
+$39.3M
4
FE icon
FirstEnergy
FE
+$38.7M
5
KMI icon
Kinder Morgan
KMI
+$37.3M

Sector Composition

1 Energy 49.67%
2 Utilities 46.4%
3 Industrials 2.02%
4 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.61%
846,508
-59,975
27
$55M 1.57%
3,871,805
-394,506
28
$47.4M 1.35%
776,490
+60,030
29
$43.9M 1.25%
1,457,990
-1,306,404
30
$38.3M 1.09%
4,645,675
+3,436,677
31
$36.6M 1.04%
1,385,722
-919,998
32
$34.5M 0.98%
4,290,034
+594,064
33
$30.3M 0.86%
329,308
-1,190
34
$25.3M 0.72%
2,509,634
-1,044,961
35
$19.9M 0.57%
217,278
-80,722
36
$16.5M 0.47%
107,573
-7,827
37
$14.8M 0.42%
171,068
-372,337
38
$11.9M 0.34%
1,124,008
-638,717
39
$9.28M 0.26%
89,818
-711,624
40
$7.07M 0.2%
65,366
-89,294
41
$4.96M 0.14%
333,500
42
$4.75M 0.14%
116,268
-165,693
43
$3.52M 0.1%
+162,630
44
$3.08M 0.09%
497,626
-730,206
45
$2.36M 0.07%
+79,970
46
$1.58M 0.05%
+80,630
47
$951K 0.03%
+255,520
48
$21K ﹤0.01%
+336
49
– –
-1,347,188
50
– –
-679
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