EIP

Energy Income Partners Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$50.8M
3
+$31.3M
4
VST icon
Vistra
VST
+$20.5M
5
CEG icon
Constellation Energy
CEG
+$17.2M

Top Sells

1
+$58.7M
2
+$51.9M
3
+$47.6M
4
GNRC icon
Generac Holdings
GNRC
+$43.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Sector Composition

1 Energy 53.25%
2 Utilities 42.24%
3 Industrials 3.63%
4 Materials 0.56%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$15.8B
$29.6M 0.48%
1,323,892
-15,565
EOG icon
52
EOG Resources
EOG
$71B
$28.3M 0.46%
195,943
+42,814
RRC icon
53
Range Resources
RRC
$9.18B
$27.7M 0.45%
612,947
+270,453
PCG icon
54
PG&E
PCG
$36B
$27.4M 0.44%
1,556,802
+28,771
AES icon
55
AES
AES
$10.5B
$25.7M 0.41%
1,821,620
+27,636
BKR icon
56
Baker Hughes
BKR
$63.4B
$24.7M 0.4%
404,918
+9,363
SLB icon
57
SLB Ltd
SLB
$81.6B
$23.4M 0.38%
455,927
-19,492
CNR
58
Core Natural Resources Inc
CNR
$4.46B
$23.4M 0.38%
223,354
+91,100
HAL icon
59
Halliburton
HAL
$32.5B
$22.1M 0.35%
565,683
-28,997
CPK icon
60
Chesapeake Utilities
CPK
$2.96B
$21.9M 0.35%
173,654
+3,083
ARLP icon
61
Alliance Resource Partners
ARLP
$3.2B
$20.4M 0.33%
737,328
+437,486
WTRG icon
62
Essential Utilities
WTRG
$10.5B
$20.1M 0.32%
498,350
+6,856
TXO icon
63
TXO Partners LP
TXO
$703M
$18.2M 0.29%
1,449,028
+312,120
ENS icon
64
EnerSys
ENS
$8.32B
$14.5M 0.23%
83,362
-119,120
WHD icon
65
Cactus
WHD
$4.03B
$14.2M 0.23%
300,759
+98,124
FTI icon
66
TechnipFMC
FTI
$27.3B
$14.1M 0.23%
203,864
-36,132
PSX icon
67
Phillips 66
PSX
$70.5B
$13.4M 0.22%
73,405
+59,904
SUNC
68
SunocoCorp LLC
SUNC
$3.37B
$12.7M 0.21%
+206,677
KBR icon
69
KBR
KBR
$4.43B
$11.6M 0.19%
+315,800
J icon
70
Jacobs Solutions
J
$14.2B
$11.4M 0.18%
89,384
+81,350
GPOR icon
71
Gulfport Energy Corp
GPOR
$3.03B
$10.7M 0.17%
50,395
+601
FANG icon
72
Diamondback Energy
FANG
$53.9B
$10.1M 0.16%
51,283
+1,671
EXC icon
73
Exelon
EXC
$46.7B
$8.98M 0.14%
183,139
+2,969
EXE
74
Expand Energy Corp
EXE
$22.2B
$8.39M 0.13%
76,381
-25,003
TTE icon
75
TotalEnergies
TTE
$194B
$7.51M 0.12%
82,591
-508,786
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3
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