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
$3.5B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$68M
3
+$36.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$36.6M
5
ATO icon
Atmos Energy
ATO
+$28.7M

Top Sells

1
+$150M
2
+$73.5M
3
+$39.3M
4
FE icon
FirstEnergy
FE
+$38.7M
5
KMI icon
Kinder Morgan
KMI
+$37.3M

Sector Composition

1 Energy 49.67%
2 Utilities 46.4%
3 Industrials 2.02%
4 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 9.36%
7,728,233
+1,601,324
2
$313M 8.93%
15,976,114
-1,458,390
3
$232M 6.63%
7,888,173
-285,419
4
$215M 6.15%
3,211,811
-408,780
5
$196M 5.58%
3,356,653
-267,389
6
$176M 5.01%
4,312,170
-3,693,500
7
$165M 4.72%
2,595,736
-157,160
8
$117M 3.33%
5,820,104
+1,103,138
9
$109M 3.1%
1,409,895
-338,057
10
$106M 3.03%
2,766,898
+2,355,823
11
$92.3M 2.63%
1,791,023
+39,558
12
$92.1M 2.63%
958,975
+200,336
13
$90.2M 2.57%
3,198,868
+7,330
14
$84.2M 2.4%
882,585
+300,470
15
$76.9M 2.19%
923,375
+135,583
16
$72.2M 2.06%
8,546,925
+4,332,700
17
$69.7M 1.99%
967,699
+112,869
18
$67.5M 1.93%
4,938,049
-2,731,254
19
$66.2M 1.89%
2,776,709
-20,553
20
$65.3M 1.86%
1,063,036
-50,806
21
$62.7M 1.79%
1,960,022
+118,035
22
$60.9M 1.74%
792,673
+480,615
23
$60.5M 1.73%
804,013
+3,289
24
$60M 1.71%
1,700,754
+408,086
25
$57.2M 1.63%
1,608,896
+47,879
1
2