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
$4.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$36.2M
3
+$30M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
ET icon
Energy Transfer Partners
ET
+$23.2M

Top Sells

1
+$50.6M
2
+$32.8M
3
+$26.4M
4
ATO icon
Atmos Energy
ATO
+$19.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.8M

Sector Composition

1 Energy 48.96%
2 Utilities 45.5%
3 Industrials 3.06%
4 Materials 1.55%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 1.73%
948,945
-101,616
27
$72.5M 1.71%
1,234,587
+57,797
28
$70.1M 1.65%
1,077,024
-14,799
29
$66M 1.55%
2,456,905
-197,572
30
$65.3M 1.54%
2,362,400
+1,309,615
31
$58.3M 1.37%
3,535,245
-442,027
32
$58.1M 1.37%
1,410,607
-49,500
33
$54.3M 1.28%
1,805,918
+10,901
34
$53.1M 1.25%
5,687,423
-143,338
35
$36.8M 0.87%
3,193,482
-1,372,736
36
$33.8M 0.79%
1,008,558
-98,354
37
$33.7M 0.79%
347,232
+57,022
38
$29.6M 0.7%
720,617
+5,656
39
$25.7M 0.61%
+870,000
40
$25.6M 0.6%
135,362
-1,850
41
$15.9M 0.37%
655,114
+85,403
42
$14.2M 0.34%
1,377,364
+9,350
43
$13.7M 0.32%
193,706
+480
44
$13.4M 0.32%
170,513
+1,182
45
$13.1M 0.31%
143,651
+13,659
46
$12.4M 0.29%
+285,540
47
$10.4M 0.24%
56,794
+3,020
48
$8.42M 0.2%
80,258
+277
49
$6.77M 0.16%
462,114
+437
50
$6.33M 0.15%
+346,180
1
2
3