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
$4.07B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$38.1M
3
+$35M
4
EPD icon
Enterprise Products Partners
EPD
+$34.4M
5
LNG icon
Cheniere Energy
LNG
+$24.3M

Top Sells

1
+$28.4M
2
+$21.7M
3
+$21.5M
4
SO icon
Southern Company
SO
+$21M
5
OKE icon
Oneok
OKE
+$20M

Sector Composition

1 Energy 53.14%
2 Utilities 42.26%
3 Industrials 1.87%
4 Materials 1.75%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 1.33%
642,694
-90,282
27
$51.5M 1.26%
699,833
-104,264
28
$50.6M 1.24%
3,424,679
+270,187
29
$49.7M 1.22%
1,777,771
-652,432
30
$45.3M 1.11%
1,433,619
-12,743
31
$45.2M 1.11%
765,294
-73,362
32
$44.4M 1.09%
3,912,169
-1,156,135
33
$39.9M 0.98%
1,528,656
+828,130
34
$34.8M 0.85%
879,654
-547,537
35
$33.6M 0.82%
554,594
-346,956
36
$26.6M 0.65%
1,052,859
+495,709
37
$24.8M 0.61%
983,358
+580,563
38
$23.6M 0.58%
265,404
-89,296
39
$20.9M 0.51%
135,595
-5,971
40
$16.3M 0.4%
1,124,008
41
$12.7M 0.31%
193,268
+47,046
42
$12.2M 0.3%
152,223
+1,468
43
$11.6M 0.28%
1,362,366
+96,191
44
$9.61M 0.24%
52,303
+37,750
45
$7.87M 0.19%
79,749
-42,163
46
$7.08M 0.17%
461,444
-82
47
$3.38M 0.08%
76,407
-28,982
48
$2.96M 0.07%
31,532
-84,791
49
$1.78M 0.04%
14,777
+561
50
$1.14M 0.03%
+77,023
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