EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$46.8M
3
+$38.1M
4
DTM icon
DT Midstream
DTM
+$37.9M
5
SO icon
Southern Company
SO
+$26.4M

Top Sells

1
+$49.8M
2
+$46.8M
3
+$38.5M
4
XEL icon
Xcel Energy
XEL
+$35.3M
5
CMS icon
CMS Energy
CMS
+$34.6M

Sector Composition

1 Energy 55.86%
2 Utilities 39.13%
3 Industrials 3.3%
4 Materials 1.43%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.15%
317,929
-28,251
52
$5.83M 0.13%
35,220
-100,142
53
$5.74M 0.12%
195,370
+55,700
54
$5.66M 0.12%
112,050
+46,200
55
$4.79M 0.1%
58,025
+4,170
56
$3.27M 0.07%
23,726
+52
57
$1.51M 0.03%
9,295
-4,805
58
$1.49M 0.03%
31,328
+19,180
59
$1M 0.02%
+26,500
60
$991K 0.02%
+24,000
61
$214K ﹤0.01%
+5,000
62
$204K ﹤0.01%
+3,600
63
$201K ﹤0.01%
+13,000
64
$199K ﹤0.01%
+1,300
65
$196K ﹤0.01%
+10,000
66
$125K ﹤0.01%
2,517
-1,265
67
– –
-1,377,364
68
– –
-285,540
1 2
3