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
$3.76B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$66.4M
3
+$54.5M
4
ENB icon
Enbridge
ENB
+$43.3M
5
TRP icon
TC Energy
TRP
+$42M

Top Sells

1
+$232M
2
+$57.9M
3
+$36.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$29M
5
PEG icon
Public Service Enterprise Group
PEG
+$28M

Sector Composition

1 Utilities 48.16%
2 Energy 47.39%
3 Industrials 2.26%
4 Materials 1.57%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 8.14%
7,058,887
-669,346
2
$294M 7.82%
13,344,561
-2,631,553
3
$239M 6.37%
5,230,653
+918,483
4
$229M 6.1%
3,145,950
-65,861
5
$174M 4.63%
2,892,201
-464,452
6
$173M 4.6%
2,605,992
+10,256
7
$171M 4.56%
7,227,196
+1,407,092
8
$130M 3.45%
2,558,849
-208,049
9
$124M 3.3%
1,638,948
+229,053
10
$115M 3.05%
3,150,339
+1,190,317
11
$104M 2.77%
1,040,962
+81,987
12
$101M 2.69%
2,435,981
+735,227
13
$98M 2.61%
991,279
+108,694
14
$92.4M 2.46%
1,706,140
-84,883
15
$84.9M 2.26%
965,225
-2,474
16
$84.6M 2.25%
9,000,017
+453,092
17
$80.1M 2.13%
3,537,086
+3,374,456
18
$75.9M 2.02%
4,560,677
-377,372
19
$70.1M 1.87%
2,430,203
-768,665
20
$68.6M 1.83%
3,590,090
-281,715
21
$67.6M 1.8%
878,704
+86,031
22
$66.4M 1.77%
+921,575
23
$65.9M 1.75%
990,505
+143,997
24
$62.1M 1.65%
732,976
-190,399
25
$61.1M 1.63%
804,097
+84
1
2 3