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
$4.64B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.1M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
XEL icon
Xcel Energy
XEL
+$23.9M

Top Sells

1
+$70.1M
2
+$62.4M
3
+$39.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$36.9M
5
ES icon
Eversource Energy
ES
+$32.9M

Sector Composition

1 Energy 61.38%
2 Utilities 35.04%
3 Industrials 2.46%
4 Materials 0.97%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.22%
443,614
-13,847
52
$6.52M 0.14%
358,409
+43,098
53
$5.96M 0.13%
114,616
+67,454
54
$5.73M 0.12%
158,569
+94,621
55
$5.72M 0.12%
48,902
-40,922
56
$5.01M 0.11%
412,185
-29,779
57
$4.65M 0.1%
189,216
-7,532
58
$4.43M 0.1%
33,531
-3,540
59
$3.81M 0.08%
35,459
-652,863
60
$3.7M 0.08%
208,500
-250,000
61
$3.67M 0.08%
34,773
+9,619
62
$3.29M 0.07%
+323,494
63
$3.22M 0.07%
20,791
+12,655
64
$3.16M 0.07%
103,937
+62,930
65
$3.06M 0.07%
25,314
+15,460
66
$2.98M 0.06%
116,807
+71,448
67
$2.97M 0.06%
13,212
+8,071
68
$2.93M 0.06%
+145,384
69
$2.86M 0.06%
436,188
+267,097
70
$2.59M 0.06%
127,770
+68,663
71
$2.5M 0.05%
117,959
+72,316
72
$2.04M 0.04%
22,052
+13,264
73
$1.94M 0.04%
42,815
+23,111
74
$1.93M 0.04%
128,373
+78,843
75
$1.3M 0.03%
9,778
+5,987
1 2
3
4