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
$4.25B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$36.2M
3
+$30M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
ET icon
Energy Transfer Partners
ET
+$23.2M

Top Sells

1
+$50.6M
2
+$32.8M
3
+$26.4M
4
ATO icon
Atmos Energy
ATO
+$19.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.8M

Sector Composition

1 Energy 48.96%
2 Utilities 45.5%
3 Industrials 3.06%
4 Materials 1.55%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 7.2%
13,931,284
+38,821
2
$294M 6.91%
6,320,320
-1,089,137
3
$222M 5.23%
2,633,662
-75,461
4
$217M 5.11%
4,668,039
-50,675
5
$142M 3.35%
17,309,101
+2,818,173
6
$141M 3.32%
3,342,380
+325,695
7
$135M 3.17%
2,017,376
-223,663
8
$134M 3.15%
1,319,485
+18,417
9
$134M 3.14%
1,430,204
+1,698
10
$130M 3.06%
1,132,637
+89,899
11
$126M 2.97%
1,905,022
-495,308
12
$125M 2.94%
12,307,943
+33,247
13
$117M 2.76%
4,496,134
-457,398
14
$107M 2.51%
1,197,844
+108,095
15
$106M 2.5%
889,467
+250,546
16
$106M 2.5%
3,800,945
+31,453
17
$106M 2.49%
1,010,829
-182,212
18
$95.5M 2.25%
1,552,911
+165,102
19
$95M 2.24%
1,980,913
+1,506,502
20
$93.8M 2.21%
1,367,773
-385,320
21
$89.7M 2.11%
791,720
+1,323
22
$84.9M 2%
2,172,576
-3,743
23
$77.9M 1.83%
1,697,695
-286,047
24
$75.3M 1.77%
1,112,116
+136,243
25
$73.8M 1.74%
4,655,994
+189,874
1
2 3