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
$4.87B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$50.1M
3
+$41.9M
4
GNRC icon
Generac Holdings
GNRC
+$41.2M
5
D icon
Dominion Energy
D
+$41.2M

Top Sells

1
+$156M
2
+$94.9M
3
+$92.7M
4
OKE icon
Oneok
OKE
+$84.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$46.4M

Sector Composition

1 Energy 60.45%
2 Utilities 34.7%
3 Industrials 3.73%
4 Materials 0.84%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.41%
434,679
+7,541
52
$18.1M 0.37%
202,628
+20,792
53
$16.4M 0.34%
1,271,192
-1,527,617
54
$14.8M 0.3%
499,848
-647,330
55
$14.6M 0.3%
380,883
-123,307
56
$14.5M 0.3%
311,883
+3,749
57
$14M 0.29%
+351,266
58
$13.8M 0.28%
+75,151
59
$13.8M 0.28%
+584,547
60
$12.5M 0.26%
+340,490
61
$12.1M 0.25%
720,740
+68,796
62
$12.1M 0.25%
54,028
+6,033
63
$12M 0.25%
98,182
+488
64
$11.7M 0.24%
431,853
-118,094
65
$8.85M 0.18%
375,828
-1,475
66
$8.73M 0.18%
71,922
+335
67
$6.89M 0.14%
238,054
+25,651
68
$6.86M 0.14%
+105,874
69
$6.26M 0.13%
38,225
+9,542
70
$5.86M 0.12%
401,307
-67,248
71
$5.54M 0.11%
173,156
-14,993
72
$5.19M 0.11%
+52,150
73
$5.19M 0.11%
144,165
+680
74
$5.04M 0.1%
197,267
-8,073
75
$4.81M 0.1%
115,689
+5,629
1 2
3
4