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
$4.49B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$11M
3
+$8.95M
4
XOM icon
Exxon Mobil
XOM
+$8.02M
5
HAL icon
Halliburton
HAL
+$6.66M

Top Sells

1
+$64.9M
2
+$53.7M
3
+$45.2M
4
EPD icon
Enterprise Products Partners
EPD
+$45.1M
5
WMB icon
Williams Companies
WMB
+$42.3M

Sector Composition

1 Energy 63.66%
2 Utilities 32.63%
3 Industrials 2.52%
4 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 9.07%
14,062,986
-1,555,970
2
$328M 7.3%
20,219,475
-3,998,337
3
$226M 5.04%
2,776,723
-658,005
4
$198M 4.41%
9,964,474
-752,978
5
$193M 4.3%
4,541,228
-683,690
6
$188M 4.19%
10,004,247
-635,170
7
$185M 4.1%
2,597,521
-635,792
8
$161M 3.58%
2,116,898
-128,722
9
$129M 2.87%
1,001,156
-205,502
10
$122M 2.71%
2,247,528
-347,909
11
$112M 2.48%
1,515,349
-42,341
12
$107M 2.38%
1,217,553
-214,303
13
$99M 2.2%
2,329,743
-994,915
14
$88.4M 1.97%
3,198,094
-496,980
15
$87.8M 1.95%
1,131,675
-189,379
16
$83.7M 1.86%
717,636
-92,683
17
$79.8M 1.78%
313,990
+21,180
18
$78.7M 1.75%
1,602,547
-227,537
19
$75.7M 1.69%
433,269
+31,682
20
$74.8M 1.66%
2,100,478
+114,858
21
$73.9M 1.64%
1,108,722
+93,943
22
$67.7M 1.51%
1,329,877
-653,481
23
$65.1M 1.45%
902,307
-216,422
24
$60.7M 1.35%
951,095
-107,585
25
$59.4M 1.32%
756,782
-265,258
1
2 3 4