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
$3.34B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$44.8M
3
+$41.8M
4
SO icon
Southern Company
SO
+$36.3M
5
CQP icon
Cheniere Energy
CQP
+$25M

Top Sells

1
+$72.7M
2
+$63.1M
3
+$44.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.1M
5
HEP
Holly Energy Partners, L.P.
HEP
+$27.9M

Sector Composition

1 Utilities 50.61%
2 Energy 46.47%
3 Materials 1.57%
4 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 10.07%
8,005,670
-239,032
2
$275M 8.24%
17,434,504
+1,240,558
3
$217M 6.5%
3,620,591
-126,204
4
$210M 6.27%
6,126,909
+1,308,861
5
$209M 6.26%
8,173,592
-273,401
6
$199M 5.96%
3,624,042
+424,686
7
$163M 4.88%
2,752,896
+951,002
8
$121M 3.63%
1,747,952
-388,524
9
$94.6M 2.83%
7,669,303
-3,610,806
10
$92.7M 2.78%
4,716,966
-503,595
11
$90.5M 2.71%
1,751,465
+323,782
12
$86.8M 2.6%
3,191,538
+470,920
13
$78.5M 2.35%
801,442
+77,306
14
$70.5M 2.11%
2,764,394
+157,332
15
$64.4M 1.93%
787,792
+26,670
16
$63.2M 1.89%
800,724
+529,740
17
$62.6M 1.87%
906,483
+49,166
18
$60.6M 1.82%
758,639
+86,327
19
$60.4M 1.81%
1,113,842
+669,801
20
$55.6M 1.67%
582,115
+29,183
21
$53.8M 1.61%
1,841,987
-441,631
22
$53.1M 1.59%
2,305,720
-595,924
23
$52.4M 1.57%
2,797,262
+212,657
24
$51.8M 1.55%
4,266,311
-2,302,604
25
$45.4M 1.36%
543,405
-287,418
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