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
$5.85B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$45.5M
3
+$29.7M
4
APU
AmeriGas Partners, L.P.
APU
+$25M
5
MPLX icon
MPLX
MPLX
+$23.7M

Top Sells

1
+$62.2M
2
+$39.2M
3
+$38.9M
4
WES icon
Western Midstream Partners
WES
+$32M
5
ARLP icon
Alliance Resource Partners
ARLP
+$29M

Sector Composition

1 Energy 66.92%
2 Utilities 29.84%
3 Consumer Discretionary 2.34%
4 Materials 0.66%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 10.28%
20,684,066
-184,737
2
$426M 7.27%
9,470,526
+136,079
3
$332M 5.67%
5,470,716
-108,697
4
$329M 5.62%
16,450,263
+764,524
5
$283M 4.83%
7,570,004
+366,811
6
$275M 4.7%
9,586,718
+590,404
7
$262M 4.47%
17,026,758
+1,256,484
8
$252M 4.3%
5,400,133
+91,676
9
$244M 4.17%
6,827,598
+830,261
10
$238M 4.07%
6,573,868
-563,491
11
$214M 3.65%
4,423,312
+941,016
12
$201M 3.44%
3,387,915
+152,945
13
$148M 2.53%
6,046,559
-57,527
14
$141M 2.41%
5,220,627
+20,305
15
$139M 2.38%
1,994,076
+285,544
16
$137M 2.34%
4,431,143
+809,202
17
$124M 2.12%
4,986,308
+942,585
18
$120M 2.06%
1,438,405
+46,306
19
$119M 2.03%
2,268,026
+25,212
20
$107M 1.83%
4,929,876
-210,335
21
$96M 1.64%
3,025,278
+534,652
22
$88.4M 1.51%
4,340,054
-1,424,781
23
$83.4M 1.43%
+3,318,976
24
$80.8M 1.38%
1,454,791
+66,836
25
$80.5M 1.38%
1,134,956
+102,848
1
2 3