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
$4.4B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$55.6M
3
+$21.1M
4
NFG icon
National Fuel Gas
NFG
+$16.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.3M

Top Sells

1
+$374M
2
+$56M
3
+$41M
4
HEP
Holly Energy Partners, L.P.
HEP
+$40.3M
5
AES icon
AES
AES
+$22.4M

Sector Composition

1 Energy 64.98%
2 Utilities 29.99%
3 Industrials 3.58%
4 Materials 1.08%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.8M 1.31%
717,920
+24,612
27
$54M 1.23%
834,020
+39,682
28
$53.2M 1.21%
826,299
+16,533
29
$53M 1.2%
805,326
+26,061
30
$49.4M 1.12%
497,913
+19,451
31
$47.4M 1.08%
2,180,449
+16,228
32
$47.1M 1.07%
887,178
+37,141
33
$46.7M 1.06%
1,206,392
+30,891
34
$42.2M 0.96%
1,225,568
+57,107
35
$40.1M 0.91%
586,634
+23,728
36
$36.9M 0.84%
1,678,254
-1,836,559
37
$35M 0.8%
611,074
-433
38
$32.6M 0.74%
568,942
+24,404
39
$30.9M 0.7%
1,550,758
+108,499
40
$29.1M 0.66%
310,972
+13,102
41
$28.8M 0.65%
622,074
+28,000
42
$27M 0.61%
2,141,553
+30,354
43
$26.8M 0.61%
1,760,666
-1,470,588
44
$21.3M 0.48%
241,519
+9,607
45
$20.5M 0.47%
404,434
+8,999
46
$20.1M 0.46%
532,512
+5,453
47
$15.1M 0.34%
370,778
+10,482
48
$14.9M 0.34%
546,562
+15,272
49
$10.9M 0.25%
457,461
+293
50
$9.8M 0.22%
89,824
-97,669
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