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
$4.44B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.4M
3
+$24.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$23.8M
5
ES icon
Eversource Energy
ES
+$22.7M

Top Sells

1
+$81.7M
2
+$56.8M
3
+$38M
4
DTM icon
DT Midstream
DTM
+$28.9M
5
CQP icon
Cheniere Energy
CQP
+$21.6M

Sector Composition

1 Energy 64.24%
2 Utilities 31.1%
3 Industrials 3.1%
4 Materials 1.31%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.31%
516,688
+40,058
52
$9.76M 0.22%
263,304
-174,610
53
$9.05M 0.2%
463,516
+22,554
54
$8.13M 0.18%
30,671
+919
55
$6.96M 0.16%
458,500
56
$5.76M 0.13%
37,765
+615
57
$3.89M 0.09%
35,282
+13,257
58
$2.97M 0.07%
102,531
+7,960
59
$2.77M 0.06%
23,475
-2,442
60
$2.02M 0.05%
37,777
+14,377
61
$1.86M 0.04%
47,205
+21,205
62
$1.82M 0.04%
+45,923
63
$926K 0.02%
+5,160
64
$717K 0.02%
34,329
+17,729
65
$690K 0.02%
13,729
+7,929
66
$659K 0.01%
4,257
+2,257
67
$615K 0.01%
+4,745
68
$604K 0.01%
+24,138
69
$589K 0.01%
+2,580
70
$578K 0.01%
+98,820
71
$561K 0.01%
+4,101
72
$538K 0.01%
+26,481
73
$525K 0.01%
+21,377
74
$486K 0.01%
+13,809
75
$445K 0.01%
+7,906
1 2
3
4