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
$5.02B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$144M
3
+$103M
4
TRP icon
TC Energy
TRP
+$83.1M
5
PAGP icon
Plains GP Holdings
PAGP
+$81.3M

Top Sells

1
+$178M
2
+$168M
3
+$145M
4
EQT icon
EQT Corp
EQT
+$97.1M
5
EXC icon
Exelon
EXC
+$51.1M

Sector Composition

1 Energy 65.87%
2 Utilities 30.94%
3 Consumer Discretionary 1.82%
4 Materials 0.62%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 10.22%
20,868,803
+2,596,527
2
$333M 6.63%
9,334,447
+2,327,600
3
$318M 6.34%
5,579,413
+902,646
4
$241M 4.8%
15,685,739
+1,636,504
5
$231M 4.61%
7,203,193
+321,475
6
$229M 4.55%
5,308,457
+231,455
7
$222M 4.42%
7,137,359
+7,021,025
8
$208M 4.15%
15,770,274
+10,891,447
9
$198M 3.95%
8,996,314
-1,059,806
10
$193M 3.84%
5,997,337
-1,588,770
11
$168M 3.35%
3,234,970
-83,324
12
$151M 3.01%
3,482,296
-266,404
13
$149M 2.96%
5,200,322
-81,571
14
$122M 2.44%
6,104,086
+928,299
15
$104M 2.07%
1,392,099
-227,563
16
$103M 2.05%
+5,140,211
17
$100M 1.99%
5,764,835
+217,096
18
$94.4M 1.88%
2,242,814
+70,638
19
$92.2M 1.83%
1,708,532
+98,284
20
$91.6M 1.82%
3,621,941
+390,686
21
$83.4M 1.66%
1,563,290
-687,046
22
$81.3M 1.62%
+4,043,723
23
$70.6M 1.4%
2,490,626
+266,210
24
$68.9M 1.37%
1,387,955
-12,273
25
$68.2M 1.36%
1,384,403
+300,971
1
2 3