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
$4.44B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.4M
3
+$24.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$23.8M
5
ES icon
Eversource Energy
ES
+$22.7M

Top Sells

1
+$81.7M
2
+$56.8M
3
+$38M
4
DTM icon
DT Midstream
DTM
+$28.9M
5
CQP icon
Cheniere Energy
CQP
+$21.6M

Sector Composition

1 Energy 64.24%
2 Utilities 31.1%
3 Industrials 3.1%
4 Materials 1.31%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.01%
+22,785
77
$339K 0.01%
+6,593
78
$317K 0.01%
6,400
-800
79
$315K 0.01%
18,700
-2,300
80
$277K 0.01%
+5,097
81
$189K ﹤0.01%
+2,985
82
$165K ﹤0.01%
+4,745
83
$139K ﹤0.01%
+2,182
84
– –
-822,509
85
– –
-389,473
1 2 3
4