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
$5.49B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$35.3M
3
+$34.7M
4
NGG icon
National Grid
NGG
+$26.9M
5
OKE icon
Oneok
OKE
+$22.9M

Top Sells

1
+$56.1M
2
+$47.9M
3
+$33.8M
4
SPH icon
Suburban Propane Partners
SPH
+$23.7M
5
ES icon
Eversource Energy
ES
+$14.2M

Sector Composition

1 Energy 64.24%
2 Utilities 24.87%
3 Consumer Discretionary 1.9%
4 Materials 0.39%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 9.17%
18,227,167
+298,514
2
$282M 5.14%
6,454,571
+136,983
3
$233M 4.25%
7,374,273
+408,183
4
$230M 4.19%
3,854,794
+284,313
5
$227M 4.14%
6,359,328
+350,333
6
$225M 4.09%
4,866,067
-284,179
7
$222M 4.05%
2,888,388
-729,303
8
$190M 3.46%
3,519,863
+110,135
9
$189M 3.44%
2,452,850
-622,704
10
$181M 3.3%
5,460,017
+173,659
11
$180M 3.27%
9,454,251
+2,179,641
12
$176M 3.2%
11,203,883
+441,551
13
$151M 2.76%
6,965,089
+266,363
14
$145M 2.64%
4,895,051
+644,808
15
$135M 2.46%
3,301,849
+850,860
16
$121M 2.21%
5,602,875
-453,305
17
$111M 2.02%
2,079,937
+268,579
18
$106M 1.93%
3,292,900
-296,688
19
$104M 1.9%
2,217,064
+38,685
20
$99.2M 1.81%
1,597,201
+432,704
21
$96.5M 1.76%
1,407,465
+57,149
22
$93.1M 1.7%
3,628,331
+481,144
23
$92.8M 1.69%
1,578,641
-240,978
24
$90.7M 1.65%
2,045,375
+102,568
25
$89.5M 1.63%
2,861,925
+1,128,476
1
2 3