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
$4.89B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.6M
3
+$23.6M
4
VST icon
Vistra
VST
+$22.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$41.3M
2
+$40.6M
3
+$35.6M
4
PWR icon
Quanta Services
PWR
+$31M
5
PAA icon
Plains All American Pipeline
PAA
+$28.8M

Sector Composition

1 Energy 63.95%
2 Utilities 32.74%
3 Industrials 2.22%
4 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.3%
1,172,217
+848,723
52
$12.8M 0.26%
478,431
+34,817
53
$11.8M 0.24%
92,593
+67,279
54
$11M 0.23%
69,924
-38,858
55
$10.5M 0.21%
+174,055
56
$9.96M 0.2%
92,792
+58,019
57
$8.86M 0.18%
493,438
+135,029
58
$8.71M 0.18%
+177,125
59
$8.11M 0.17%
43,876
-5,026
60
$7.89M 0.16%
200,188
+41,619
61
$7.86M 0.16%
143,348
+28,732
62
$6.71M 0.14%
105,049
-646,951
63
$5.5M 0.11%
27,766
+6,975
64
$5.19M 0.11%
206,559
+61,175
65
$4.88M 0.1%
198,866
+9,650
66
$4.78M 0.1%
138,787
+34,850
67
$4.62M 0.09%
17,587
+4,375
68
$4.37M 0.09%
576,588
+140,400
69
$4.34M 0.09%
155,832
+39,025
70
$3.49M 0.07%
82,976
+77,376
71
$3.26M 0.07%
26,712
-6,819
72
$3.26M 0.07%
166,795
+39,025
73
$3.14M 0.06%
156,734
+38,775
74
$2.77M 0.06%
30,152
+8,100
75
$2.76M 0.06%
55,015
+12,200
1 2
3
4