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
$4.65B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$46.8M
3
+$38.1M
4
DTM icon
DT Midstream
DTM
+$37.9M
5
SO icon
Southern Company
SO
+$26.4M

Top Sells

1
+$49.8M
2
+$46.8M
3
+$38.5M
4
XEL icon
Xcel Energy
XEL
+$35.3M
5
CMS icon
CMS Energy
CMS
+$34.6M

Sector Composition

1 Energy 55.86%
2 Utilities 39.13%
3 Industrials 3.3%
4 Materials 1.43%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 7.8%
14,066,744
+135,460
2
$312M 6.72%
6,367,759
+47,439
3
$260M 5.59%
4,606,616
-61,423
4
$240M 5.17%
21,491,292
+4,182,191
5
$222M 4.78%
2,666,494
+32,832
6
$176M 3.78%
3,122,638
-219,742
7
$163M 3.5%
1,174,133
-145,352
8
$154M 3.3%
1,166,422
+33,785
9
$150M 3.23%
4,500,983
+4,849
10
$146M 3.13%
1,730,970
-174,052
11
$145M 3.13%
2,679,615
+698,702
12
$144M 3.09%
2,052,417
+35,041
13
$126M 2.7%
1,731,590
+363,817
14
$121M 2.61%
1,215,101
+17,257
15
$115M 2.48%
3,764,177
-36,768
16
$110M 2.37%
1,300,587
-129,617
17
$110M 2.36%
1,552,066
+317,479
18
$104M 2.23%
8,978,718
-3,329,225
19
$97.3M 2.09%
2,111,125
-61,451
20
$89M 1.91%
4,705,405
+49,411
21
$84.5M 1.82%
1,352,572
-200,339
22
$79.9M 1.72%
2,664,214
+301,814
23
$79.1M 1.7%
2,383,574
+1,513,574
24
$73.9M 1.59%
618,843
-391,986
25
$71.6M 1.54%
2,507,507
+701,589
1
2 3