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
$4.65B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$46.8M
3
+$38.1M
4
DTM icon
DT Midstream
DTM
+$37.9M
5
SO icon
Southern Company
SO
+$26.4M

Top Sells

1
+$49.8M
2
+$46.8M
3
+$38.5M
4
XEL icon
Xcel Energy
XEL
+$35.3M
5
CMS icon
CMS Energy
CMS
+$34.6M

Sector Composition

1 Energy 55.86%
2 Utilities 39.13%
3 Industrials 3.3%
4 Materials 1.43%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.6M 1.52%
611,591
-180,129
27
$67.8M 1.46%
512,668
-376,799
28
$66.4M 1.43%
2,451,406
-5,499
29
$64.5M 1.39%
730,937
-218,008
30
$63.4M 1.36%
3,583,013
+47,768
31
$45.8M 0.98%
961,656
-448,951
32
$45.7M 0.98%
4,248,153
-1,439,270
33
$45.5M 0.98%
3,197,122
+3,640
34
$45M 0.97%
622,998
-489,118
35
$41.9M 0.9%
914,472
+193,855
36
$40.8M 0.88%
582,836
-494,188
37
$40.2M 0.86%
1,206,497
+197,939
38
$38.1M 0.82%
+554,777
39
$34.6M 0.74%
346,526
-706
40
$30.6M 0.66%
843,706
-853,989
41
$18M 0.39%
+319,333
42
$17.6M 0.38%
685,179
+30,065
43
$16.2M 0.35%
+294,470
44
$15.1M 0.32%
195,408
+1,702
45
$14.6M 0.31%
171,438
+925
46
$14.4M 0.31%
163,790
+20,139
47
$14M 0.3%
+178,348
48
$11.5M 0.25%
56,939
+145
49
$7.87M 0.17%
70,461
-9,797
50
$7.4M 0.16%
459,722
-2,392
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