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
$3.39B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32M
3
+$28.9M
4
EPD icon
Enterprise Products Partners
EPD
+$27.5M
5
SO icon
Southern Company
SO
+$20M

Top Sells

1
+$109M
2
+$106M
3
+$92.1M
4
EXC icon
Exelon
EXC
+$68.6M
5
XIFR
XPLR Infrastructure LP
XIFR
+$68.2M

Sector Composition

1 Energy 65.89%
2 Utilities 32.69%
3 Materials 1.08%
4 Industrials 0.2%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 11.11%
8,513,078
-2,078,110
2
$369M 10.86%
25,789,392
+1,925,300
3
$237M 6.98%
8,620,179
+194,295
4
$230M 6.77%
6,297,201
+6,687
5
$198M 5.84%
14,240,465
-4,499,635
6
$169M 4.99%
3,937,971
-1,586,320
7
$137M 4.03%
3,047,939
-903,498
8
$136M 4.02%
2,268,312
-1,806,292
9
$116M 3.4%
3,173,012
+279,350
10
$115M 3.39%
8,125,285
+202,150
11
$103M 3.05%
3,554,098
-3,657,242
12
$88.3M 2.6%
6,291,383
-120,747
13
$85.4M 2.52%
3,917,850
+1,609,548
14
$77.6M 2.29%
7,779,235
+3,205,273
15
$72.2M 2.13%
15,691,783
+754,096
16
$61.8M 1.82%
1,094,306
+511,666
17
$59.4M 1.75%
10,807,594
+3,379,841
18
$56M 1.65%
2,131,494
-2,611,907
19
$54.6M 1.61%
682,801
-340,863
20
$51.9M 1.53%
883,887
-550,128
21
$49.9M 1.47%
2,021,656
-1,427,893
22
$49.2M 1.45%
629,313
-424,423
23
$46.4M 1.37%
959,946
-365,421
24
$45.9M 1.35%
761,186
-273,082
25
$42.7M 1.26%
527,888
-157,358
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