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
$3.59B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$41.5M
3
+$30.9M
4
ATO icon
Atmos Energy
ATO
+$25.9M
5
PWR icon
Quanta Services
PWR
+$23.2M

Top Sells

1
+$174M
2
+$63.9M
3
+$55.2M
4
PAA icon
Plains All American Pipeline
PAA
+$45.6M
5
KMI icon
Kinder Morgan
KMI
+$44.9M

Sector Composition

1 Energy 57.95%
2 Utilities 39.8%
3 Materials 1.36%
4 Industrials 0.88%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 9.85%
8,244,702
-268,376
2
$294M 8.2%
16,193,946
-9,595,446
3
$262M 7.31%
8,446,993
-173,186
4
$208M 5.8%
4,818,048
-1,479,153
5
$192M 5.36%
3,746,795
-191,176
6
$171M 4.77%
11,280,109
-2,960,356
7
$157M 4.38%
3,199,356
+151,417
8
$128M 3.58%
2,136,476
-131,836
9
$107M 2.97%
3,209,086
-708,764
10
$106M 2.94%
1,801,894
+707,588
11
$105M 2.92%
2,901,644
-271,368
12
$99.3M 2.77%
5,220,561
-2,904,724
13
$95.8M 2.67%
6,568,915
+277,532
14
$91.7M 2.56%
12,877,960
-2,813,823
15
$87.9M 2.45%
7,163,019
-616,216
16
$70.3M 1.96%
2,720,618
+698,962
17
$69.5M 1.94%
2,283,618
-1,270,480
18
$69.2M 1.93%
830,823
+201,510
19
$68.3M 1.9%
1,427,683
+467,737
20
$67.5M 1.88%
2,607,062
+475,568
21
$66.3M 1.85%
724,136
+522,725
22
$62.9M 1.75%
7,066,777
-3,740,817
23
$60.6M 1.69%
761,122
+78,321
24
$58.7M 1.64%
672,312
+232,922
25
$55.1M 1.53%
552,932
+259,597
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