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
$4.87B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$50.1M
3
+$41.9M
4
GNRC icon
Generac Holdings
GNRC
+$41.2M
5
D icon
Dominion Energy
D
+$41.2M

Top Sells

1
+$156M
2
+$94.9M
3
+$92.7M
4
OKE icon
Oneok
OKE
+$84.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$46.4M

Sector Composition

1 Energy 60.45%
2 Utilities 34.7%
3 Industrials 3.73%
4 Materials 0.84%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.5M 1.39%
1,450,361
-13,621
27
$65.1M 1.34%
467,482
-55,054
28
$63.5M 1.3%
1,179,449
+764,454
29
$59.4M 1.22%
948,060
-39,273
30
$57.5M 1.18%
2,352,027
+841,304
31
$57.1M 1.17%
414,224
-17,180
32
$54M 1.11%
991,427
-152,816
33
$47.3M 0.97%
768,541
-137,504
34
$44.2M 0.91%
637,922
-12,033
35
$43.7M 0.9%
739,308
-359,503
36
$43.3M 0.89%
603,860
+359,335
37
$43.3M 0.89%
279,155
+265,668
38
$43M 0.88%
871,517
+7,961
39
$43M 0.88%
456,815
-102,270
40
$42.5M 0.87%
1,506,921
+1,286,717
41
$41M 0.84%
1,770,514
-46,317
42
$40.8M 0.84%
611,731
-119,639
43
$39.7M 0.81%
1,070,777
+8,149
44
$39.4M 0.81%
1,584,614
-89,856
45
$38.8M 0.8%
+1,921,124
46
$37.7M 0.77%
2,117,421
+561,940
47
$36.2M 0.74%
336,035
+7,441
48
$25.3M 0.52%
695,863
-51,228
49
$22.7M 0.47%
208,066
+517
50
$22.1M 0.45%
1,294,360
-211,950
1
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