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
$5.96B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$41.8M
3
+$36.8M
4
PAGP icon
Plains GP Holdings
PAGP
+$34.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$33.4M

Top Sells

1
+$123M
2
+$77M
3
+$43.6M
4
NI icon
NiSource
NI
+$24M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$21.4M

Sector Composition

1 Energy 68.71%
2 Utilities 29.98%
3 Materials 1%
4 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 11.28%
23,864,092
+1,485,601
2
$565M 9.47%
10,591,188
+1,297,165
3
$397M 6.66%
18,740,100
+1,137,187
4
$395M 6.64%
6,290,514
+585,462
5
$356M 5.98%
8,425,884
+286,416
6
$291M 4.88%
5,524,291
+261,746
7
$287M 4.81%
7,211,340
+306,965
8
$247M 4.14%
4,074,604
+144,008
9
$233M 3.91%
3,951,437
+566,408
10
$192M 3.22%
14,937,687
-3,401,351
11
$188M 3.15%
7,923,135
+236,999
12
$178M 2.99%
2,893,662
+111,368
13
$175M 2.93%
2,308,302
-146,791
14
$154M 2.59%
4,743,401
-2,366,548
15
$142M 2.38%
6,412,130
+992,134
16
$141M 2.36%
7,427,753
+1,824,904
17
$139M 2.33%
7,556,611
+1,131,878
18
$124M 2.08%
3,449,549
+127,169
19
$96.7M 1.62%
1,023,664
+48,465
20
$92.4M 1.55%
4,573,962
+12,875
21
$90.1M 1.51%
1,434,015
+63,394
22
$89.6M 1.5%
1,053,736
+22,335
23
$72.5M 1.22%
1,325,367
-25,579
24
$65.7M 1.1%
1,034,268
-12,379
25
$62.5M 1.05%
685,246
+318,555
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