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
$4.89B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.6M
3
+$23.6M
4
VST icon
Vistra
VST
+$22.8M
5
XOM icon
Exxon Mobil
XOM
+$16.6M

Top Sells

1
+$41.3M
2
+$40.6M
3
+$35.6M
4
PWR icon
Quanta Services
PWR
+$31M
5
PAA icon
Plains All American Pipeline
PAA
+$28.8M

Sector Composition

1 Energy 63.95%
2 Utilities 32.74%
3 Industrials 2.22%
4 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 9.32%
15,618,956
+142,689
2
$381M 7.79%
24,217,812
-107,946
3
$275M 5.63%
3,434,728
+319,487
4
$217M 4.44%
5,224,918
+255,211
5
$198M 4.04%
3,233,313
-230,409
6
$197M 4.02%
10,717,452
+272,648
7
$194M 3.97%
10,639,417
-672,335
8
$161M 3.3%
2,245,620
-355,384
9
$139M 2.85%
2,595,437
+62,009
10
$135M 2.76%
1,206,658
-317,857
11
$130M 2.65%
3,324,658
-493,224
12
$123M 2.52%
1,431,856
-308,815
13
$104M 2.13%
1,557,690
+193,736
14
$102M 2.08%
3,695,074
-162,222
15
$100M 2.05%
1,983,358
-62,964
16
$96.3M 1.97%
810,319
-33,182
17
$94.8M 1.94%
1,321,054
+57,381
18
$90.4M 1.85%
1,830,084
-576,679
19
$83.9M 1.72%
1,022,040
+33,705
20
$76.1M 1.56%
292,810
-119,361
21
$75M 1.53%
1,118,729
+107,219
22
$71.8M 1.47%
1,985,620
-14,770
23
$69.8M 1.43%
1,014,779
+82,175
24
$68.3M 1.4%
1,058,680
+366,363
25
$64.8M 1.33%
401,587
+29,665
1
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