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
$4.4B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$55.6M
3
+$21.1M
4
NFG icon
National Fuel Gas
NFG
+$16.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.3M

Top Sells

1
+$374M
2
+$56M
3
+$41M
4
HEP
Holly Energy Partners, L.P.
HEP
+$40.3M
5
AES icon
AES
AES
+$22.4M

Sector Composition

1 Energy 64.98%
2 Utilities 29.99%
3 Industrials 3.58%
4 Materials 1.08%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.02%
49,530
+5,107
77
$693K 0.02%
8,788
+907
78
$630K 0.01%
11,367
+1,174
79
$578K 0.01%
18,302
-3,044
80
$501K 0.01%
+13,187
81
$465K 0.01%
3,075
+315
82
$455K 0.01%
3,791
+391
83
$415K 0.01%
2,931
+299
84
$324K 0.01%
8,182
+845
85
$261K 0.01%
6,200
86
– –
-2,236
87
– –
-5,997,394
88
– –
-4,617
1 2 3
4