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
$4.89B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.6M
3
+$23.6M
4
VST icon
Vistra
VST
+$22.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$41.3M
2
+$40.6M
3
+$35.6M
4
PWR icon
Quanta Services
PWR
+$31M
5
PAA icon
Plains All American Pipeline
PAA
+$28.8M

Sector Composition

1 Energy 63.95%
2 Utilities 32.74%
3 Industrials 2.22%
4 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.05%
170,098
+41,725
77
$2.14M 0.04%
10,598
+2,725
78
$2.13M 0.04%
13,028
+3,250
79
$1.73M 0.04%
10,116
+2,500
80
$1.65M 0.03%
120,852
-291,333
81
$1.63M 0.03%
+136,907
82
$1.4M 0.03%
28,171
+6,700
83
$177K ﹤0.01%
5,151
-13,578
84
– –
-35,459
85
– –
-208,500
1 2 3
4