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
$4.4B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$55.6M
3
+$21.1M
4
NFG icon
National Fuel Gas
NFG
+$16.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.3M

Top Sells

1
+$374M
2
+$56M
3
+$41M
4
HEP
Holly Energy Partners, L.P.
HEP
+$40.3M
5
AES icon
AES
AES
+$22.4M

Sector Composition

1 Energy 64.98%
2 Utilities 29.99%
3 Industrials 3.58%
4 Materials 1.08%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 9.25%
14,878,641
+514,326
2
$350M 7.94%
24,912,726
+714,698
3
$222M 5.04%
13,767,954
+560,669
4
$203M 4.62%
3,837,963
+99,267
5
$182M 4.14%
2,678,374
+114,016
6
$179M 4.06%
10,767,248
+927,348
7
$173M 3.93%
2,728,089
+876,587
8
$155M 3.52%
4,359,778
+592,179
9
$152M 3.46%
2,805,774
-185,846
10
$135M 3.06%
2,593,884
+323,934
11
$132M 3%
3,913,217
+86,671
12
$122M 2.77%
1,420,775
+45,375
13
$120M 2.73%
4,118,258
+323,292
14
$115M 2.61%
1,525,841
+54,438
15
$99.7M 2.27%
1,752,720
+45,705
16
$83.7M 1.9%
2,816,998
+550,363
17
$80.3M 1.82%
1,657,421
+63,165
18
$79.9M 1.82%
427,254
-218,937
19
$77.7M 1.77%
+688,322
20
$76.3M 1.73%
3,240,147
+140,748
21
$69.8M 1.59%
658,821
+26,375
22
$66.4M 1.51%
1,141,269
+83,212
23
$64.6M 1.47%
389,516
-337,425
24
$64.4M 1.46%
1,940,779
+76,904
25
$64.3M 1.46%
4,195,026
-108,000
1
2 3 4