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
$4.92B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50.7M
3
+$48.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$30.3M
5
HEP
Holly Energy Partners, L.P.
HEP
+$28M

Top Sells

1
+$93M
2
+$55.7M
3
+$15M
4
TRP icon
TC Energy
TRP
+$10.8M
5
ENB icon
Enbridge
ENB
+$9.46M

Sector Composition

1 Energy 67.63%
2 Utilities 22.3%
3 Consumer Discretionary 1.88%
4 Materials 0.33%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.09%
74,432
+3,092
52
$4.34M 0.09%
58,263
+4,304
53
$2M 0.04%
40,000
54
$1.35M 0.03%
+42,200
55
$213K ﹤0.01%
2,840
+150
56
$0 ﹤0.01%
15,360
1 2
3