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
$4.64B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.1M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
XEL icon
Xcel Energy
XEL
+$23.9M

Top Sells

1
+$70.1M
2
+$62.4M
3
+$39.2M
4
HEP
Holly Energy Partners, L.P.
HEP
+$36.9M
5
ES icon
Eversource Energy
ES
+$32.9M

Sector Composition

1 Energy 61.38%
2 Utilities 35.04%
3 Industrials 2.46%
4 Materials 0.97%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 8.8%
15,476,267
+597,626
2
$336M 7.24%
24,325,758
-586,968
3
$219M 4.72%
3,115,241
+387,152
4
$194M 4.19%
2,601,004
-77,370
5
$190M 4.09%
3,463,722
-374,241
6
$184M 3.97%
10,444,804
-322,444
7
$182M 3.94%
4,969,707
+609,929
8
$180M 3.89%
11,311,752
-2,456,202
9
$141M 3.05%
1,740,671
+214,830
10
$133M 2.87%
3,817,882
-95,335
11
$132M 2.86%
1,524,515
+103,740
12
$127M 2.74%
2,533,428
-60,456
13
$120M 2.58%
2,406,763
-399,011
14
$105M 2.26%
2,046,322
+388,901
15
$105M 2.25%
3,857,296
+617,149
16
$97.8M 2.11%
843,501
+184,680
17
$91.1M 1.97%
2,996,733
+179,735
18
$88.9M 1.92%
412,171
-15,083
19
$88.6M 1.91%
1,263,673
+429,653
20
$83.4M 1.8%
1,363,954
-388,766
21
$83.2M 1.79%
988,335
+270,415
22
$72.1M 1.55%
2,000,390
+59,611
23
$67.8M 1.46%
2,145,054
-1,973,204
24
$66.6M 1.44%
1,011,510
+185,211
25
$66.4M 1.43%
4,385,446
+190,420
1
2 3 4