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
$4.07B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$38.1M
3 +$35M
4
EPD icon
Enterprise Products Partners
EPD
+$34.4M
5
LNG icon
Cheniere Energy
LNG
+$24.3M

Top Sells

1 +$28.4M
2 +$21.7M
3 +$21.5M
4
SO icon
Southern Company
SO
+$21M
5
OKE icon
Oneok
OKE
+$20M

Sector Composition

1 Energy 53.14%
2 Utilities 42.26%
3 Industrials 1.87%
4 Materials 1.75%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$106K ﹤0.01%
1,889
+245
52
$74K ﹤0.01%
1,288
+296
53
-232