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
$5.48B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$56M
3
+$23.3M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
EQT icon
EQT Corp
EQT
+$21.4M

Top Sells

1
+$110M
2
+$106M
3
+$58.5M
4
OKE icon
Oneok
OKE
+$37M
5
ENB icon
Enbridge
ENB
+$30.5M

Sector Composition

1 Energy 61.43%
2 Utilities 31.41%
3 Consumer Discretionary 2.33%
4 Materials 0.59%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 9.58%
18,272,276
+244,425
2
$317M 5.78%
4,676,767
+237,475
3
$283M 5.17%
7,006,847
+283,170
4
$273M 4.99%
10,056,120
+3,229,042
5
$249M 4.54%
14,049,235
+600,994
6
$246M 4.49%
5,077,002
+66,214
7
$236M 4.31%
7,586,107
+265,305
8
$209M 3.81%
6,881,718
+178,006
9
$178M 3.26%
16,344,633
-27,639
10
$175M 3.2%
3,318,294
+82,707
11
$168M 3.06%
15,250,338
+2,119,133
12
$166M 3.03%
5,281,893
-154,676
13
$157M 2.87%
3,748,700
+516,212
14
$145M 2.64%
6,499,814
+2,516,309
15
$129M 2.36%
5,175,787
+155,672
16
$128M 2.33%
3,231,255
+18,631
17
$125M 2.28%
2,250,336
+24,051
18
$115M 2.09%
1,619,662
-28,770
19
$113M 2.06%
5,547,739
+167,771
20
$111M 2.03%
2,172,176
+23,244
21
$109M 1.99%
1,610,248
-545,875
22
$108M 1.98%
2,052,778
-541,521
23
$97.1M 1.77%
4,031,249
+888,651
24
$88.5M 1.62%
1,903,092
+48,295
25
$85M 1.55%
4,878,827
+437,409
1
2 3