EIP
Energy Income Partners Portfolio holdings
AUM $5.23B
AUM
$5.23B
AUM Growth
+$355M (+7%)
Cap. Flow
+$115M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %Top 10 Hldgs %
45.49%
Holding
95
New
2
Increased
76
Reduced
14
Closed
2
Top Buys
| 1 | $45.9M | |
| 2 | $35.2M | |
| 3 | $25M | |
| 4 | $16M | |
| 5 | $13.4M |
Top Sells
| 1 | $43.2M | |
| 2 | $25.3M | |
| 3 | $19.4M | |
| 4 | $13.6M | |
| 5 | $11.1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.53M | 0.07% | 76,688 +3,476 | +5% | +$160K | |||
| $3.41M | 0.07% | 32,807 +1,392 | +4% | +$145K | |||
| $3.39M | 0.06% | 77,048 +904 | +1% | +$39.7K | |||
| $3.25M | 0.06% | 96,041 -403,807 | -81% | -$13.6M | |||
| $2.68M | 0.05% | 58,446 +2,148 | +4% | +$98.4K | |||
| $1.92M | 0.04% | 57,822 +26,644 | +85% | +$885K | |||
| $1.82M | 0.03% | 12,361 +474 | +4% | +$69.9K | |||
| $1.8M | 0.03% | 54,890 +25,364 | +86% | +$834K | |||
| $1.73M | 0.03% | 14,035 +4,932 | +54% | +$609K | |||
| $1.68M | 0.03% | 11,506 +5,352 | +87% | +$780K | |||
| $1.51M | 0.03% | 144,247 +66,284 | +85% | +$696K | |||
| $1.43M | 0.03% | 10,812 +236 | +2% | +$31.2K | |||
| $1.22M | 0.02% | 40,749 +1,116 | +3% | +$33.4K | |||
| $1.17M | 0.02% | 9,257 +72 | +0.8% | +$9.1K | |||
| $1.13M | 0.02% | 51,189 +23,452 | +85% | +$518K | |||
| $1.02M | 0.02% | 68,919 +32,164 | +88% | +$478K | |||
| $900K | 0.02% | 7,447 | – | – | |||
| $104K | 0% | 2,261 | New | +$104K | |||
| $0 | 0% | 0 -584,547 | Closed | – | |||
| $0 | 0% | 0 -2,117,421 | Closed | – |
