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
$3.76B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$66.4M
3
+$54.5M
4
ENB icon
Enbridge
ENB
+$43.3M
5
TRP icon
TC Energy
TRP
+$42M

Top Sells

1
+$232M
2
+$57.9M
3
+$36.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$29M
5
PEG icon
Public Service Enterprise Group
PEG
+$28M

Sector Composition

1 Utilities 48.16%
2 Energy 47.39%
3 Industrials 2.26%
4 Materials 1.57%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.57%
2,452,784
-323,925
27
$56.9M 1.51%
1,427,191
-181,705
28
$56M 1.49%
901,550
-161,486
29
$54.5M 1.45%
+1,327,727
30
$51.3M 1.37%
838,656
+62,166
31
$46.1M 1.23%
5,068,304
+422,629
32
$45.1M 1.2%
1,446,362
-11,628
33
$42.1M 1.12%
3,154,492
+644,858
34
$33.2M 0.88%
354,700
+25,392
35
$21.2M 0.56%
141,566
+33,993
36
$18.8M 0.5%
+700,526
37
$14.2M 0.38%
1,124,008
38
$13.2M 0.35%
116,323
+26,505
39
$13.1M 0.35%
150,755
-20,313
40
$12.5M 0.33%
557,150
+476,520
41
$11.8M 0.31%
121,912
-95,366
42
$10.7M 0.28%
402,795
+322,825
43
$10.3M 0.27%
1,266,175
-3,023,859
44
$9.76M 0.26%
+146,222
45
$6.84M 0.18%
461,526
+128,026
46
$4.57M 0.12%
105,389
-10,879
47
$4.17M 0.11%
542,335
+44,709
48
$2.36M 0.06%
+14,553
49
$1.65M 0.04%
14,216
-51,150
50
$92K ﹤0.01%
+1,644
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