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
$4.49B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$11M
3
+$8.95M
4
XOM icon
Exxon Mobil
XOM
+$8.02M
5
HAL icon
Halliburton
HAL
+$6.66M

Top Sells

1
+$64.9M
2
+$53.7M
3
+$45.2M
4
EPD icon
Enterprise Products Partners
EPD
+$45.1M
5
WMB icon
Williams Companies
WMB
+$42.3M

Sector Composition

1 Energy 63.66%
2 Utilities 32.63%
3 Industrials 2.52%
4 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 1.3%
1,537,025
+143,493
27
$56.7M 1.26%
492,488
+69,638
28
$55.1M 1.23%
974,175
+800,120
29
$53.8M 1.2%
1,015,588
-91,855
30
$51.5M 1.15%
464,172
-21,133
31
$49.8M 1.11%
932,317
-8,554
32
$45.9M 1.02%
2,610,114
+100,710
33
$45.7M 1.02%
767,717
-131,057
34
$44.9M 1%
1,243,131
+732
35
$44.1M 0.98%
824,052
+29,238
36
$43.2M 0.96%
1,564,537
-81,703
37
$42M 0.93%
1,152,619
-219,115
38
$41.8M 0.93%
1,850,706
-160,912
39
$35.3M 0.79%
1,559,195
-401,425
40
$35M 0.78%
1,129,637
+146,646
41
$34.1M 0.76%
340,710
+55,657
42
$32.7M 0.73%
751,652
-10,105
43
$31.6M 0.7%
1,561,014
-907,883
44
$29.5M 0.66%
790,751
+64,251
45
$28.1M 0.62%
326,607
-1,291
46
$26.5M 0.59%
467,268
-138,941
47
$22.9M 0.51%
1,281,684
-1,465,362
48
$21.8M 0.49%
234,127
-69,314
49
$19.6M 0.44%
457,472
-80,164
50
$18.4M 0.41%
260,071
+155,022
1
2
3 4