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
$4.28B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$25.8M
3
+$21.5M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
WES icon
Western Midstream Partners
WES
+$12M

Top Sells

1
+$48.1M
2
+$29.9M
3
+$25.9M
4
LNG icon
Cheniere Energy
LNG
+$23.8M
5
PWR icon
Quanta Services
PWR
+$14.8M

Sector Composition

1 Energy 62.27%
2 Utilities 33.04%
3 Industrials 3.17%
4 Materials 1.26%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.43%
598,925
-3,949
27
$60.8M 1.42%
3,704,649
+52,616
28
$59.3M 1.39%
2,104,229
-212,961
29
$56.8M 1.33%
822,509
+77,200
30
$55M 1.29%
2,170,510
-452,680
31
$54.7M 1.28%
475,535
+11,461
32
$53.8M 1.26%
2,502,560
-74,952
33
$51.4M 1.2%
730,668
-4,412
34
$40.8M 0.95%
637,178
+15,529
35
$36.9M 0.86%
985,087
+18,842
36
$35.5M 0.83%
1,221,003
+7,141
37
$35.4M 0.83%
608,336
+12,458
38
$32M 0.75%
827,234
+17,109
39
$31.9M 0.75%
383,879
-48,237
40
$30.6M 0.71%
614,170
+17,000
41
$30.5M 0.71%
341,536
+8,012
42
$30.4M 0.71%
2,891,526
+161,800
43
$25.7M 0.6%
899,570
+184,900
44
$25.7M 0.6%
683,082
-794,686
45
$25.6M 0.6%
549,450
+145,400
46
$22.2M 0.52%
284,453
+6,766
47
$14.2M 0.33%
437,914
-100,054
48
$13.4M 0.31%
595,058
-85,630
49
$13.3M 0.31%
2,078,157
+1,368,652
50
$12.7M 0.3%
136,860
+81,913
1
2
3