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
$4.89B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.6M
3
+$23.6M
4
VST icon
Vistra
VST
+$22.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$41.3M
2
+$40.6M
3
+$35.6M
4
PWR icon
Quanta Services
PWR
+$31M
5
PAA icon
Plains All American Pipeline
PAA
+$28.8M

Sector Composition

1 Energy 63.95%
2 Utilities 32.74%
3 Industrials 2.22%
4 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.1M 1.21%
1,107,443
+108,367
27
$56M 1.15%
1,393,532
+161,883
28
$54.4M 1.11%
485,305
-24,168
29
$54.2M 1.11%
898,774
+68,879
30
$50.6M 1.03%
940,871
-13,919
31
$49.6M 1.01%
1,371,734
-773,320
32
$49.5M 1.01%
1,646,240
-1,350,493
33
$49.2M 1.01%
422,850
+142,521
34
$48.6M 0.99%
2,468,897
+116,298
35
$48.2M 0.99%
2,747,046
-1,638,400
36
$46.8M 0.96%
1,242,399
+121,879
37
$45M 0.92%
2,509,404
-300,647
38
$44.7M 0.91%
2,011,618
-70,193
39
$42.2M 0.86%
1,960,620
-28,293
40
$42M 0.86%
794,814
+176,684
41
$36.2M 0.74%
606,209
-1,635
42
$32.2M 0.66%
761,757
+213,758
43
$28.2M 0.58%
303,441
-125,963
44
$28M 0.57%
982,991
+242,612
45
$27.6M 0.56%
285,053
+64,848
46
$26.9M 0.55%
+726,500
47
$23.1M 0.47%
537,636
+190,500
48
$22.8M 0.47%
+327,898
49
$20M 0.41%
532,014
+277
50
$14.9M 0.31%
201,694
+6,431
1
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