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
$4.07B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$38.1M
3
+$35M
4
EPD icon
Enterprise Products Partners
EPD
+$34.4M
5
LNG icon
Cheniere Energy
LNG
+$24.3M

Top Sells

1
+$28.4M
2
+$21.7M
3
+$21.5M
4
SO icon
Southern Company
SO
+$21M
5
OKE icon
Oneok
OKE
+$20M

Sector Composition

1 Energy 53.14%
2 Utilities 42.26%
3 Industrials 1.87%
4 Materials 1.75%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 8.95%
7,455,330
+396,443
2
$356M 8.75%
14,769,988
+1,425,427
3
$270M 6.64%
5,459,610
+228,957
4
$236M 5.79%
3,088,857
-57,093
5
$170M 4.18%
6,418,214
-808,982
6
$161M 3.94%
2,686,725
-205,476
7
$155M 3.8%
2,336,122
-269,870
8
$125M 3.06%
5,090,142
+1,553,056
9
$123M 3.03%
2,786,579
+350,598
10
$122M 3.01%
2,199,974
-358,875
11
$119M 2.91%
2,961,460
-188,879
12
$116M 2.84%
10,883,288
+10,340,953
13
$112M 2.75%
1,530,122
-108,826
14
$109M 2.67%
9,102,409
+102,392
15
$104M 2.56%
1,201,931
+280,356
16
$96.5M 2.37%
2,083,283
+755,556
17
$91.6M 2.25%
939,809
-101,153
18
$85.6M 2.1%
3,780,958
+190,868
19
$80.2M 1.97%
834,497
-156,782
20
$76.3M 1.87%
842,259
-122,966
21
$73.2M 1.8%
4,013,312
-547,365
22
$71.4M 1.75%
2,650,991
+198,207
23
$66.7M 1.64%
1,197,040
-509,100
24
$65.2M 1.6%
879,073
+369
25
$61M 1.5%
925,535
-64,970
1
2 3