EIP

Energy Income Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.2M
3
+$25M
4
ETR icon
Entergy
ETR
+$16M
5
IDA icon
Idacorp
IDA
+$13.4M

Top Sells

1
+$43.2M
2
+$37.7M
3
+$25.3M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
SOBO
South Bow Corp
SOBO
+$13.8M

Sector Composition

1 Energy 60.79%
2 Utilities 35.23%
3 Industrials 2.9%
4 Materials 0.77%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.39%
991,677
+43,617
27
$70.1M 1.34%
1,485,886
+35,525
28
$70.1M 1.34%
851,633
+20,919
29
$68.6M 1.31%
2,410,162
+58,135
30
$68.2M 1.31%
1,217,112
+37,663
31
$64.4M 1.23%
974,558
-382,725
32
$55.4M 1.06%
804,155
+35,614
33
$51.4M 0.98%
1,554,344
+47,423
34
$50.2M 0.96%
427,339
+13,115
35
$49.2M 0.94%
765,239
+25,931
36
$49.2M 0.94%
650,809
+12,887
37
$48.4M 0.93%
443,876
-12,939
38
$47.5M 0.91%
632,895
+21,164
39
$45.4M 0.87%
1,073,469
+2,692
40
$43.9M 0.84%
619,732
+15,872
41
$41.8M 0.8%
342,939
+6,904
42
$41.7M 0.8%
1,590,585
+5,971
43
$40.4M 0.77%
1,750,085
-20,429
44
$37.5M 0.72%
323,029
+114,963
45
$36.7M 0.7%
290,101
+10,946
46
$34.3M 0.66%
957,491
+85,974
47
$28.5M 0.55%
720,884
+25,021
48
$23M 0.44%
1,151,986
-142,374
49
$22.3M 0.43%
1,297,092
-624,032
50
$21M 0.4%
209,354
+6,726
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