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
$5.86B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.7M
3
+$12.1M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$10.9M
5
NJR icon
New Jersey Resources
NJR
+$9.67M

Top Sells

1
+$56.1M
2
+$14.4M
3
+$2.35M
4
SRE icon
Sempra
SRE
+$842K
5
OKE icon
Oneok
OKE
+$449K

Sector Composition

1 Energy 69.01%
2 Utilities 29.98%
3 Materials 0.69%
4 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 10.92%
22,378,491
+327,893
2
$481M 8.22%
9,294,023
+94,933
3
$378M 6.46%
5,705,052
+70,425
4
$363M 6.2%
17,602,913
+340,300
5
$331M 5.65%
8,139,468
+155,130
6
$278M 4.75%
5,262,545
+8,296
7
$245M 4.18%
7,109,949
+351,079
8
$242M 4.14%
6,904,375
+116,881
9
$240M 4.1%
18,339,038
+560,996
10
$229M 3.91%
3,930,596
+14,984
11
$210M 3.59%
3,385,029
+64,158
12
$185M 3.16%
7,686,136
-2,332,121
13
$181M 3.09%
2,455,093
-6,097
14
$158M 2.69%
2,782,294
+192,055
15
$137M 2.34%
5,419,996
+149,513
16
$133M 2.28%
6,424,733
+270,803
17
$123M 2.1%
6,117,768
+2,504,324
18
$119M 2.03%
5,602,849
+373,389
19
$105M 1.79%
3,322,380
+114,103
20
$93.3M 1.59%
4,561,087
+667,570
21
$91.4M 1.56%
975,199
+45,704
22
$88.2M 1.51%
1,031,401
+20,335
23
$87.7M 1.5%
1,370,621
-1,207
24
$72.9M 1.24%
1,350,946
+24,139
25
$71.5M 1.22%
4,463,427
+91,972
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