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
$4.49B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$11M
3
+$8.95M
4
XOM icon
Exxon Mobil
XOM
+$8.02M
5
HAL icon
Halliburton
HAL
+$6.66M

Top Sells

1
+$64.9M
2
+$53.7M
3
+$45.2M
4
EPD icon
Enterprise Products Partners
EPD
+$45.1M
5
WMB icon
Williams Companies
WMB
+$42.3M

Sector Composition

1 Energy 63.66%
2 Utilities 32.63%
3 Industrials 2.52%
4 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.04%
10,976
+378
77
$1.64M 0.04%
10,476
+360
78
$1.56M 0.03%
12,096
-14,616
79
$1.47M 0.03%
141,713
+4,806
80
$1.26M 0.03%
29,179
+1,008
81
$782K 0.02%
+6,770
82
– –
-69,924
83
– –
-5,151
84
– –
-120,852
85
– –
-1,172,217
86
– –
-17,587
1 2 3
4