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
$4.87B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$50.1M
3
+$41.9M
4
GNRC icon
Generac Holdings
GNRC
+$41.2M
5
D icon
Dominion Energy
D
+$41.2M

Top Sells

1
+$156M
2
+$94.9M
3
+$92.7M
4
OKE icon
Oneok
OKE
+$84.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$46.4M

Sector Composition

1 Energy 60.45%
2 Utilities 34.7%
3 Industrials 3.73%
4 Materials 0.84%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 9.05%
14,054,213
-416,157
2
$405M 8.3%
20,648,665
+528,289
3
$271M 5.57%
5,667,207
+1,046,737
4
$200M 4.11%
1,993,240
-840,048
5
$187M 3.83%
2,129,610
+81,210
6
$183M 3.76%
9,973,447
+75,550
7
$178M 3.65%
6,484,605
-3,384,266
8
$145M 2.98%
2,388,831
+193,806
9
$110M 2.26%
2,037,469
-157,704
10
$107M 2.2%
1,164,319
+73,199
11
$102M 2.1%
3,151,214
+24,742
12
$93.9M 1.93%
297,101
-14,035
13
$90.8M 1.86%
1,764,361
+708,063
14
$89.4M 1.83%
415,907
-6,371
15
$87.8M 1.8%
1,066,197
+726,772
16
$84.7M 1.74%
1,117,493
+214,577
17
$83.4M 1.71%
690,479
+267,929
18
$80.3M 1.65%
449,599
-531,712
19
$77.8M 1.6%
2,453,383
+1,320,711
20
$77.3M 1.59%
1,821,246
-226,867
21
$76M 1.56%
764,627
-1,571,554
22
$72.1M 1.48%
1,357,283
-121,196
23
$70.2M 1.44%
830,714
-548,830
24
$68.6M 1.41%
1,015,782
+222,156
25
$68.3M 1.4%
635,064
+161,128
1
2 3 4