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
$5.41B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$39.2M
3
+$25.7M
4
PAA icon
Plains All American Pipeline
PAA
+$16.3M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$14.5M

Top Sells

1
+$171M
2
+$70.4M
3
+$65M
4
CWEN icon
Clearway Energy Class C
CWEN
+$48.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$30.6M

Sector Composition

1 Energy 66.63%
2 Utilities 18.11%
3 Consumer Discretionary 3.2%
4 Industrials 2.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 9.81%
13,830,583
+15,014
2
$309M 5.71%
10,343,603
+308,505
3
$226M 4.17%
3,931,725
-1,227,362
4
$221M 4.08%
3,012,436
+31,143
5
$212M 3.91%
8,983,582
+257,230
6
$201M 3.71%
4,603,482
+374,872
7
$185M 3.42%
4,558,354
+169,543
8
$184M 3.4%
5,524,687
-699
9
$173M 3.2%
3,788,937
+170,290
10
$171M 3.15%
+3,521,001
11
$147M 2.71%
2,814,901
-585,653
12
$147M 2.71%
4,566,402
+69,962
13
$143M 2.65%
4,398,601
+1,646
14
$134M 2.48%
2,357,056
+40,953
15
$132M 2.44%
2,866,344
+108,733
16
$127M 2.35%
2,713,427
+86,078
17
$115M 2.13%
3,795,730
+124,878
18
$109M 2.01%
4,362,893
+241,845
19
$108M 1.99%
3,071,004
+54,048
20
$102M 1.89%
3,177,640
+160,476
21
$97.8M 1.81%
3,036,672
-28,807
22
$96.8M 1.79%
1,186,626
+28,434
23
$82.1M 1.52%
1,227,333
+46,490
24
$75.3M 1.39%
1,917,985
+998,051
25
$75.1M 1.39%
2,179,664
+65,698
1
2 3