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
$4.92B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50.7M
3
+$48.4M
4
SEP
Spectra Engy Parters Lp
SEP
+$30.3M
5
HEP
Holly Energy Partners, L.P.
HEP
+$28M

Top Sells

1
+$93M
2
+$55.7M
3
+$15M
4
TRP icon
TC Energy
TRP
+$10.8M
5
ENB icon
Enbridge
ENB
+$9.46M

Sector Composition

1 Energy 67.63%
2 Utilities 22.3%
3 Consumer Discretionary 1.88%
4 Materials 0.33%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 9.44%
16,812,095
+1,835,461
2
$311M 6.32%
6,543,296
-226,715
3
$283M 5.75%
9,012,765
+147,187
4
$246M 5.01%
5,639,983
+693,414
5
$237M 4.82%
3,356,541
+284,474
6
$224M 4.55%
10,859,679
+323,796
7
$193M 3.93%
5,695,395
+824,238
8
$188M 3.82%
7,404,248
-19,757
9
$187M 3.8%
2,457,143
+282,471
10
$182M 3.69%
3,189,287
+485,469
11
$160M 3.25%
6,917,049
-2,408,523
12
$144M 2.93%
6,494,476
+1,029,945
13
$138M 2.81%
3,464,921
+238,233
14
$131M 2.67%
4,270,977
+1,574,136
15
$130M 2.63%
4,633,860
+711,835
16
$92.4M 1.88%
2,022,894
+127,389
17
$92.2M 1.87%
5,711,312
+725,085
18
$86M 1.75%
1,603,956
+440,662
19
$84.6M 1.72%
2,765,060
-138,200
20
$81.8M 1.66%
1,141,944
+309,630
21
$81.7M 1.66%
1,272,231
+80,587
22
$79.3M 1.61%
990,293
+687,721
23
$78.3M 1.59%
1,445,997
+159,874
24
$74M 1.5%
1,535,824
+64,795
25
$72.7M 1.48%
2,183,677
+153,252
1
2 3