EIP

Energy Income Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.2M
3
+$25M
4
ETR icon
Entergy
ETR
+$16M
5
IDA icon
Idacorp
IDA
+$13.4M

Top Sells

1
+$43.2M
2
+$37.7M
3
+$25.3M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
SOBO
South Bow Corp
SOBO
+$13.8M

Sector Composition

1 Energy 60.79%
2 Utilities 35.23%
3 Industrials 2.9%
4 Materials 0.77%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.4%
500,003
+119,120
52
$19.9M 0.38%
372,530
-62,149
53
$16M 0.31%
1,285,674
+14,482
54
$15.9M 0.31%
324,997
+13,114
55
$15M 0.29%
783,614
+62,874
56
$14.9M 0.28%
367,935
+16,669
57
$14.2M 0.27%
77,077
+1,926
58
$14.1M 0.27%
554,372
+122,519
59
$14M 0.27%
348,755
+8,265
60
$13.3M 0.25%
103,626
+5,444
61
$11.2M 0.21%
55,544
+1,516
62
$10.3M 0.2%
381,787
+5,959
63
$9.58M 0.18%
74,608
+2,686
64
$8.25M 0.16%
542,018
+140,711
65
$8.2M 0.16%
585,969
+409,175
66
$7.62M 0.15%
240,478
+2,424
67
$7.59M 0.15%
47,449
+9,224
68
$7.32M 0.14%
111,359
+5,485
69
$6.2M 0.12%
+80,354
70
$6.05M 0.12%
54,382
+2,232
71
$5.98M 0.11%
149,677
+5,512
72
$5.32M 0.1%
184,240
-13,027
73
$5.23M 0.1%
114,800
-889
74
$5M 0.1%
191,519
+18,363
75
$4.61M 0.09%
168,811
+5,820
1 2
3
4