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
$4.66B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$11.9M
4
D icon
Dominion Energy
D
+$8.87M
5
SLB icon
SLB Limited
SLB
+$7.18M

Top Sells

1
+$71.4M
2
+$27.1M
3
+$26.5M
4
OGS icon
ONE Gas
OGS
+$22.4M
5
DTM icon
DT Midstream
DTM
+$20.6M

Sector Composition

1 Energy 64.12%
2 Utilities 31.76%
3 Industrials 2.97%
4 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.34%
549,947
+152,618
52
$15.9M 0.34%
181,836
-6,327
53
$15.7M 0.34%
+427,138
54
$14.5M 0.31%
308,134
-149,338
55
$12.9M 0.28%
651,944
+65,769
56
$12.5M 0.27%
47,995
+4,780
57
$12M 0.26%
97,694
+1,879
58
$8.89M 0.19%
71,587
-767
59
$8.65M 0.19%
377,303
-55,307
60
$7.48M 0.16%
468,555
+297,070
61
$5.72M 0.12%
188,149
+102,665
62
$5.57M 0.12%
212,403
-594
63
$5.51M 0.12%
220,204
-6,455
64
$5M 0.11%
110,060
-8,662
65
$4.94M 0.11%
28,683
-73
66
$4.92M 0.11%
205,340
+43,946
67
$4.41M 0.09%
143,485
-234
68
$4.25M 0.09%
597,277
+169
69
$4.05M 0.09%
161,912
-420
70
$3.37M 0.07%
56,407
-108
71
$3.06M 0.07%
31,244
+12
72
$2.92M 0.06%
72,042
-13,890
73
$2.88M 0.06%
+55,923
74
$2.83M 0.06%
175,580
-584
75
$2.29M 0.05%
51,433
+133
1 2
3
4