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
$4.66B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$11.9M
4
D icon
Dominion Energy
D
+$8.87M
5
SLB icon
SLB Limited
SLB
+$7.18M

Top Sells

1
+$71.4M
2
+$27.1M
3
+$26.5M
4
OGS icon
ONE Gas
OGS
+$22.4M
5
DTM icon
DT Midstream
DTM
+$20.6M

Sector Composition

1 Energy 64.12%
2 Utilities 31.76%
3 Industrials 2.97%
4 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 1.2%
906,045
-109,543
27
$56.1M 1.2%
2,798,809
+188,695
28
$55.6M 1.19%
473,936
-18,552
29
$54.3M 1.16%
422,550
-41,622
30
$53.8M 1.15%
559,085
-197,697
31
$51.8M 1.11%
793,626
-138,691
32
$51.7M 1.11%
731,370
-36,347
33
$51.1M 1.1%
431,404
+104,797
34
$48.4M 1.04%
649,955
-301,140
35
$43M 0.92%
1,510,723
-48,472
36
$43M 0.92%
1,555,481
-9,056
37
$41.2M 0.88%
863,556
+111,904
38
$40.7M 0.87%
1,816,831
-33,875
39
$37.9M 0.81%
328,594
-12,116
40
$37.5M 0.8%
1,062,628
-89,991
41
$36M 0.77%
1,147,178
-95,953
42
$33.9M 0.73%
1,674,470
+113,456
43
$33.3M 0.71%
1,132,672
+3,035
44
$30.6M 0.66%
339,425
-792,250
45
$28.8M 0.62%
747,091
-43,660
46
$26.2M 0.56%
1,506,310
+224,626
47
$24M 0.51%
414,995
+153,464
48
$21.4M 0.46%
207,549
-26,578
49
$21.2M 0.45%
504,190
+171,180
50
$20.7M 0.44%
244,525
-15,546
1
2
3 4