EIP

Energy Income Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$35.2M
3
+$25M
4
ETR icon
Entergy
ETR
+$16M
5
IDA icon
Idacorp
IDA
+$13.4M

Top Sells

1
+$43.2M
2
+$37.7M
3
+$25.3M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
SOBO
South Bow Corp
SOBO
+$13.8M

Sector Composition

1 Energy 60.79%
2 Utilities 35.23%
3 Industrials 2.9%
4 Materials 0.77%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 8.36%
12,789,579
-1,264,634
2
$430M 8.23%
23,120,066
+2,471,401
3
$284M 5.43%
5,304,863
-362,344
4
$223M 4.26%
2,245,182
+251,942
5
$217M 4.16%
10,177,085
+203,638
6
$189M 3.62%
6,630,501
+145,896
7
$178M 3.41%
2,248,592
-140,239
8
$156M 2.98%
2,182,448
+52,838
9
$133M 2.55%
1,448,826
+382,629
10
$131M 2.5%
1,194,494
+30,175
11
$125M 2.39%
2,088,347
+50,878
12
$118M 2.25%
3,257,104
+105,890
13
$112M 2.13%
1,304,587
+187,094
14
$105M 2.01%
1,810,296
+45,935
15
$99.3M 1.9%
718,161
+27,682
16
$91.4M 1.75%
394,856
-21,051
17
$91.3M 1.75%
2,518,660
+65,277
18
$87.7M 1.68%
437,279
-12,320
19
$81.9M 1.57%
1,847,927
+26,681
20
$78.5M 1.5%
308,855
+11,754
21
$76.6M 1.47%
1,184,797
+193,370
22
$76.6M 1.47%
643,878
+8,814
23
$74.9M 1.43%
776,587
+11,960
24
$74.4M 1.42%
481,507
+14,025
25
$74.2M 1.42%
1,048,712
+32,930
1
2 3 4