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
$4.66B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$11.9M
4
D icon
Dominion Energy
D
+$8.87M
5
SLB icon
SLB Limited
SLB
+$7.18M

Top Sells

1
+$71.4M
2
+$27.1M
3
+$26.5M
4
OGS icon
ONE Gas
OGS
+$22.4M
5
DTM icon
DT Midstream
DTM
+$20.6M

Sector Composition

1 Energy 64.12%
2 Utilities 31.76%
3 Industrials 2.97%
4 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.05%
+13,487
77
$1.78M 0.04%
10,930
-46
78
$1.77M 0.04%
13,437
-59
79
$1.72M 0.04%
11,756
-340
80
$1.62M 0.03%
+49,732
81
$1.56M 0.03%
39,133
+9,954
82
$1.5M 0.03%
195,862
+54,149
83
$1.49M 0.03%
+134,963
84
$1.48M 0.03%
+64,951
85
$1.42M 0.03%
10,514
+38
86
$767K 0.02%
5,917
-853
87
$189K ﹤0.01%
+5,858
88
– –
-467,268
1 2 3
4