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
$4.49B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$11M
3
+$8.95M
4
XOM icon
Exxon Mobil
XOM
+$8.02M
5
HAL icon
Halliburton
HAL
+$6.66M

Top Sells

1
+$64.9M
2
+$53.7M
3
+$45.2M
4
EPD icon
Enterprise Products Partners
EPD
+$45.1M
5
WMB icon
Williams Companies
WMB
+$42.3M

Sector Composition

1 Energy 63.66%
2 Utilities 32.63%
3 Industrials 2.52%
4 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.35%
333,010
+189,662
52
$13.4M 0.3%
397,329
+197,141
53
$13.4M 0.3%
188,163
-13,531
54
$12.8M 0.29%
261,531
+84,406
55
$12.1M 0.27%
95,815
+3,222
56
$11.8M 0.26%
586,175
+92,737
57
$10.3M 0.23%
432,610
-45,821
58
$8.65M 0.19%
43,215
-661
59
$7.68M 0.17%
72,354
-20,438
60
$5.76M 0.13%
28,756
+990
61
$5.57M 0.12%
212,997
+6,438
62
$5.19M 0.12%
226,659
+27,793
63
$4.82M 0.11%
143,719
+4,932
64
$4.61M 0.1%
+118,722
65
$4.3M 0.1%
161,394
+5,562
66
$4.02M 0.09%
597,108
+20,520
67
$3.97M 0.09%
162,332
+5,598
68
$3.26M 0.07%
171,485
+4,690
69
$3.09M 0.07%
85,484
+2,508
70
$2.98M 0.07%
56,515
+1,500
71
$2.97M 0.07%
85,932
-446,082
72
$2.88M 0.06%
176,164
+6,066
73
$2.8M 0.06%
31,232
+1,080
74
$2.74M 0.06%
+51,300
75
$1.91M 0.04%
13,496
+468
1 2
3
4