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
$4.52B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$35.1M
3
+$29M
4
PAA icon
Plains All American Pipeline
PAA
+$20.3M
5
ES icon
Eversource Energy
ES
+$17.9M

Top Sells

1
+$56.6M
2
+$42.7M
3
+$19.1M
4
TLP
Transmontaigne
TLP
+$15.4M
5
WEC icon
WEC Energy
WEC
+$15M

Sector Composition

1 Energy 65.35%
2 Utilities 22.73%
3 Consumer Discretionary 1.96%
4 Real Estate 0.27%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 9.7%
14,976,634
-85,514
2
$306M 6.78%
6,770,011
+220,776
3
$244M 5.39%
8,865,578
+739,989
4
$233M 5.17%
3,072,067
+69,014
5
$233M 5.17%
4,946,569
+615,650
6
$192M 4.24%
10,535,883
+390,339
7
$175M 3.87%
2,174,672
+170,154
8
$175M 3.86%
9,325,572
+407,876
9
$172M 3.81%
7,424,005
-261,803
10
$169M 3.74%
4,871,157
+80,339
11
$155M 3.43%
2,703,818
+98,992
12
$129M 2.86%
3,226,688
+117,148
13
$119M 2.64%
3,922,025
+337,338
14
$106M 2.35%
2,894,045
+1,624,989
15
$94.6M 2.1%
2,903,260
+257,420
16
$88.5M 1.96%
1,895,505
-306,352
17
$86.1M 1.91%
5,464,531
+255,963
18
$83.5M 1.85%
1,191,644
+152,198
19
$77M 1.71%
1,286,123
+298,501
20
$74.8M 1.66%
4,986,227
+405,961
21
$71.3M 1.58%
1,528,835
+69,659
22
$67.8M 1.5%
2,030,425
-10,605
23
$67.7M 1.5%
1,471,029
-1,229,346
24
$66.3M 1.47%
1,163,294
+227,908
25
$64.5M 1.43%
886,513
+6,210
1
2 3