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
$5.85B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$45.5M
3
+$29.7M
4
APU
AmeriGas Partners, L.P.
APU
+$25M
5
MPLX icon
MPLX
MPLX
+$23.7M

Top Sells

1
+$62.2M
2
+$39.2M
3
+$38.9M
4
WES icon
Western Midstream Partners
WES
+$32M
5
ARLP icon
Alliance Resource Partners
ARLP
+$29M

Sector Composition

1 Energy 66.92%
2 Utilities 29.84%
3 Consumer Discretionary 2.34%
4 Materials 0.66%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-520,067
52
– –
-209,985
53
– –
-582,187
1 2
3