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
$4.4B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$55.6M
3
+$21.1M
4
NFG icon
National Fuel Gas
NFG
+$16.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.3M

Top Sells

1
+$374M
2
+$56M
3
+$41M
4
HEP
Holly Energy Partners, L.P.
HEP
+$40.3M
5
AES icon
AES
AES
+$22.4M

Sector Composition

1 Energy 64.98%
2 Utilities 29.99%
3 Industrials 3.58%
4 Materials 1.08%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.17%
458,500
52
$7.18M 0.16%
267,311
+8,142
53
$6.72M 0.15%
55,958
+961
54
$6.4M 0.15%
315,311
+3,217
55
$5.4M 0.12%
441,964
+16,112
56
$4.59M 0.1%
37,071
+905
57
$4.53M 0.1%
196,748
+6,440
58
$3.38M 0.08%
159,377
-3,727
59
$3.32M 0.08%
28,208
+6,956
60
$2.75M 0.06%
47,162
+820
61
$2.59M 0.06%
63,948
+4,289
62
$2.46M 0.06%
25,154
+561
63
$1.51M 0.03%
45,207
-926
64
$1.47M 0.03%
+8,736
65
$1.33M 0.03%
41,007
+4,147
66
$1.26M 0.03%
8,136
+831
67
$1.25M 0.03%
9,854
+2,517
68
$1.24M 0.03%
59,107
+14,621
69
$1.23M 0.03%
45,359
+12,317
70
$1.18M 0.03%
5,141
+529
71
$1.09M 0.02%
169,091
+17,272
72
$1.03M 0.02%
45,643
+4,712
73
$1.02M 0.02%
8,252
+2,751
74
$989K 0.02%
19,704
+1,518
75
$868K 0.02%
62,701
+44,601
1 2
3
4