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
$4.28B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$25.8M
3
+$21.5M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
WES icon
Western Midstream Partners
WES
+$12M

Top Sells

1
+$48.1M
2
+$29.9M
3
+$25.9M
4
LNG icon
Cheniere Energy
LNG
+$23.8M
5
PWR icon
Quanta Services
PWR
+$14.8M

Sector Composition

1 Energy 62.27%
2 Utilities 33.04%
3 Industrials 3.17%
4 Materials 1.26%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 8.18%
14,701,701
+871,211
2
$306M 7.14%
6,430,838
-20,317
3
$282M 6.58%
25,529,480
+1,951,059
4
$191M 4.46%
3,675,690
+141,973
5
$173M 4.06%
3,250,843
+47,091
6
$172M 4.03%
1,039,455
-143,530
7
$156M 3.65%
2,159,787
-358,232
8
$136M 3.17%
1,064,582
-116,301
9
$134M 3.14%
3,331,937
+156,723
10
$126M 2.94%
4,391,306
+142,009
11
$118M 2.75%
1,568,730
+36,574
12
$115M 2.69%
6,916,206
+1,552,792
13
$114M 2.67%
1,319,792
+30,496
14
$100M 2.35%
1,785,027
-35,288
15
$97.7M 2.29%
8,957,960
+448,858
16
$94.9M 2.22%
3,162,166
+341,839
17
$82.5M 1.93%
1,610,557
+6,900
18
$80.9M 1.89%
3,168,911
+89,620
19
$78.9M 1.84%
2,125,564
+37,963
20
$67.6M 1.58%
1,274,850
+31,961
21
$67.4M 1.58%
1,117,167
+807,355
22
$64.8M 1.52%
826,291
-48,076
23
$64.6M 1.51%
1,049,384
+132,670
24
$63.9M 1.49%
645,488
+17,179
25
$62.6M 1.46%
921,060
-706,809
1
2 3