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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.2M
3
+$25M
4
ETR icon
Entergy
ETR
+$16M
5
IDA icon
Idacorp
IDA
+$13.4M

Top Sells

1
+$43.2M
2
+$37.7M
3
+$25.3M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
SOBO
South Bow Corp
SOBO
+$13.8M

Sector Composition

1 Energy 60.79%
2 Utilities 35.23%
3 Industrials 2.9%
4 Materials 0.77%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.07%
76,688
+3,476
77
$3.41M 0.07%
32,807
+1,392
78
$3.39M 0.06%
77,048
+904
79
$3.25M 0.06%
96,041
-403,807
80
$2.68M 0.05%
58,446
+2,148
81
$1.92M 0.04%
57,822
+26,644
82
$1.82M 0.03%
12,361
+474
83
$1.8M 0.03%
54,890
+25,364
84
$1.73M 0.03%
14,035
+4,932
85
$1.68M 0.03%
11,506
+5,352
86
$1.51M 0.03%
144,247
+66,284
87
$1.43M 0.03%
10,812
+236
88
$1.22M 0.02%
40,749
+1,116
89
$1.17M 0.02%
9,257
+72
90
$1.13M 0.02%
51,189
+23,452
91
$1.02M 0.02%
68,919
+32,164
92
$900K 0.02%
7,521
93
$104K ﹤0.01%
+2,261
94
– –
-584,547
95
– –
-2,117,421
1 2 3
4