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
$4.66B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$11.9M
4
D icon
Dominion Energy
D
+$8.87M
5
SLB icon
SLB Limited
SLB
+$7.18M

Top Sells

1
+$71.4M
2
+$27.1M
3
+$26.5M
4
OGS icon
ONE Gas
OGS
+$22.4M
5
DTM icon
DT Midstream
DTM
+$20.6M

Sector Composition

1 Energy 64.12%
2 Utilities 31.76%
3 Industrials 2.97%
4 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 9.03%
14,470,370
+407,384
2
$323M 6.92%
20,120,376
-99,099
3
$258M 5.54%
2,833,288
+56,565
4
$218M 4.67%
9,868,871
-95,603
5
$205M 4.4%
4,620,470
+79,242
6
$184M 3.94%
2,336,181
-261,340
7
$183M 3.93%
9,897,897
-106,350
8
$171M 3.67%
2,048,400
-68,498
9
$145M 3.11%
981,311
-19,845
10
$133M 2.85%
2,195,025
-52,503
11
$123M 2.64%
1,379,544
-135,805
12
$112M 2.4%
1,091,120
-126,433
13
$103M 2.22%
3,126,472
-71,622
14
$100M 2.15%
2,195,173
-134,570
15
$92.8M 1.99%
311,136
-2,854
16
$83.2M 1.78%
2,048,113
-52,365
17
$75.9M 1.63%
422,278
-10,991
18
$73.9M 1.59%
1,144,243
+35,521
19
$72.5M 1.55%
522,536
-195,100
20
$72M 1.54%
1,478,479
-124,068
21
$66.7M 1.43%
1,098,811
-231,066
22
$65.1M 1.4%
987,333
+85,026
23
$63.4M 1.36%
1,463,982
-73,043
24
$59.4M 1.27%
902,916
+78,864
25
$56.7M 1.22%
1,056,298
+82,123
1
2 3 4