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
$4.44B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.4M
3
+$24.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$23.8M
5
ES icon
Eversource Energy
ES
+$22.7M

Top Sells

1
+$81.7M
2
+$56.8M
3
+$38M
4
DTM icon
DT Midstream
DTM
+$28.9M
5
CQP icon
Cheniere Energy
CQP
+$21.6M

Sector Composition

1 Energy 64.24%
2 Utilities 31.1%
3 Industrials 3.1%
4 Materials 1.31%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 8.56%
15,756,090
+1,054,389
2
$332M 7.49%
6,620,265
+189,427
3
$316M 7.12%
26,633,745
+1,104,265
4
$174M 3.92%
3,152,295
-523,395
5
$163M 3.68%
2,870,822
-380,021
6
$150M 3.38%
2,144,542
-15,245
7
$146M 3.29%
4,440,793
+49,487
8
$139M 3.14%
928,510
-110,945
9
$137M 3.1%
964,864
-99,718
10
$135M 3.05%
7,490,917
+574,711
11
$135M 3.05%
10,874,422
+1,916,462
12
$123M 2.77%
3,744,205
+582,039
13
$119M 2.67%
1,936,325
+151,298
14
$118M 2.66%
1,527,238
-41,492
15
$117M 2.64%
1,234,713
-85,079
16
$107M 2.4%
1,624,894
+14,337
17
$98.4M 2.22%
3,287,590
+118,679
18
$97M 2.18%
1,358,508
+437,448
19
$90M 2.03%
1,224,982
+107,815
20
$78.8M 1.77%
2,014,251
-111,313
21
$74.1M 1.67%
1,170,046
+120,662
22
$69.8M 1.57%
1,265,136
-9,714
23
$67.9M 1.53%
3,745,137
+40,488
24
$58.7M 1.32%
544,443
-101,045
25
$58.3M 1.31%
2,480,730
-21,830
1
2 3 4