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
$4.44B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.4M
3
+$24.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$23.8M
5
ES icon
Eversource Energy
ES
+$22.7M

Top Sells

1
+$81.7M
2
+$56.8M
3
+$38M
4
DTM icon
DT Midstream
DTM
+$28.9M
5
CQP icon
Cheniere Energy
CQP
+$21.6M

Sector Composition

1 Energy 64.24%
2 Utilities 31.1%
3 Industrials 3.1%
4 Materials 1.31%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.31%
495,234
+19,699
27
$55.8M 1.26%
1,910,638
-259,872
28
$54.1M 1.22%
647,669
-178,622
29
$54M 1.22%
482,278
-116,647
30
$51.1M 1.15%
1,282,798
-2,049,139
31
$47M 1.06%
620,544
-110,124
32
$46.5M 1.05%
555,164
+270,711
33
$42.3M 0.95%
979,148
-5,939
34
$38.6M 0.87%
1,289,167
+68,164
35
$38.2M 0.86%
614,943
+65,493
36
$36.8M 0.83%
524,200
-112,978
37
$35.3M 0.8%
3,004,526
+113,000
38
$34.9M 0.79%
1,000,267
+100,697
39
$33.2M 0.75%
524,568
-83,768
40
$31.6M 0.71%
554,051
-60,119
41
$30.5M 0.69%
325,570
-15,966
42
$25.7M 0.58%
662,300
-20,782
43
$25.1M 0.57%
837,860
-1,266,369
44
$24.6M 0.55%
238,648
+101,788
45
$24.5M 0.55%
+389,012
46
$20.2M 0.45%
406,825
-420,409
47
$19.2M 0.43%
2,136,897
+58,740
48
$17M 0.38%
592,704
-2,354
49
$15.8M 0.36%
1,281,578
+7,326
50
$15M 0.34%
173,481
-210,398
1
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