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
$4.35B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$54.2M
3
+$31.9M
4
SRE icon
Sempra
SRE
+$26.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$23M

Top Sells

1
+$59M
2
+$36.4M
3
+$32.9M
4
ENB icon
Enbridge
ENB
+$29.6M
5
TRP icon
TC Energy
TRP
+$24.7M

Sector Composition

1 Energy 62.46%
2 Utilities 23%
3 Consumer Discretionary 3.21%
4 Industrials 1.43%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 8.65%
13,601,398
-229,185
2
$344M 7.9%
13,809,444
+3,465,841
3
$194M 4.46%
6,386,550
+1,783,068
4
$192M 4.42%
3,201,406
+188,970
5
$164M 3.76%
9,461,002
+477,420
6
$142M 3.26%
5,734,420
+209,733
7
$139M 3.21%
3,358,332
-430,605
8
$120M 2.76%
2,990,560
+124,216
9
$119M 2.74%
3,776,689
-781,665
10
$113M 2.59%
2,363,915
+6,859
11
$108M 2.48%
3,380,191
-140,810
12
$104M 2.39%
2,464,364
+546,379
13
$102M 2.34%
4,564,661
+201,768
14
$101M 2.32%
3,834,955
-563,646
15
$99.8M 2.29%
2,992,643
-184,997
16
$99M 2.28%
3,411,574
+340,570
17
$92.9M 2.14%
1,400,349
+213,723
18
$88.6M 2.04%
1,258,234
+30,901
19
$85.9M 1.98%
2,331,736
-1,599,989
20
$82.7M 1.9%
2,013,000
-801,901
21
$77.9M 1.79%
1,610,246
+552,754
22
$74.3M 1.71%
2,557,460
+1,099,997
23
$74.1M 1.7%
3,561,328
-1,005,074
24
$71.4M 1.64%
3,573,286
-222,444
25
$71.2M 1.64%
1,916,683
-796,744
1
2 3