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
$4.64B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.1M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
XEL icon
Xcel Energy
XEL
+$23.9M

Top Sells

1
+$70.1M
2
+$62.4M
3
+$39.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$36.9M
5
ES icon
Eversource Energy
ES
+$32.9M

Sector Composition

1 Energy 61.38%
2 Utilities 35.04%
3 Industrials 2.46%
4 Materials 0.97%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.5M 1.37%
371,922
-17,594
27
$62.8M 1.36%
932,604
+127,278
28
$59.1M 1.27%
954,790
+385,848
29
$56.2M 1.21%
509,473
+11,560
30
$54.1M 1.17%
2,810,051
+1,049,385
31
$52.2M 1.12%
999,076
+594,642
32
$50.9M 1.1%
1,988,913
+438,155
33
$48.2M 1.04%
829,895
-57,283
34
$48.1M 1.04%
1,231,649
+6,081
35
$45.7M 0.99%
752,000
+140,926
36
$45.1M 0.97%
2,081,811
-98,638
37
$44.1M 0.95%
692,317
+105,683
38
$42.2M 0.91%
429,404
+118,432
39
$39.7M 0.86%
1,120,520
-85,872
40
$37.5M 0.81%
607,844
-533,425
41
$36.2M 0.78%
2,352,599
+211,046
42
$31.3M 0.67%
618,130
-3,944
43
$28M 0.6%
280,329
+252,121
44
$21.5M 0.46%
+547,999
45
$21.4M 0.46%
220,205
-21,314
46
$21.2M 0.46%
740,379
+473,068
47
$19.1M 0.41%
531,737
-775
48
$16.2M 0.35%
108,782
+100,046
49
$15.5M 0.33%
347,136
-23,642
50
$14.1M 0.3%
+195,263
1
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