EIP

Energy Income Partners Portfolio holdings

AUM $5.23B
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
+$115M
Cap. Flow %
2.2%
Top 10 Hldgs %
45.49%
Holding
95
New
2
Increased
76
Reduced
14
Closed
2

Top Buys

1
$45.9M
2
$35.2M
3
$25M
4
$16M
5
$13.4M

Top Sells

1
$43.2M
2
$25.3M
3
$19.4M
4
$13.6M
5
$11.1M

Sector Composition

1Energy60.79%
2Utilities35.23%
3Industrials2.9%
4Materials0.77%
5Technology0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$437M8.36%12,789,579
-1,264,634
-9%
-$43.2M
$430M8.22%23,120,066
+2,471,401
+12%
+$45.9M
$284M5.43%5,304,863
-362,344
-6%
-$19.4M
$223M4.26%2,245,182
+251,942
+13%
+$25M
$217M4.16%10,177,085
+203,638
+2%
+$4.35M
$189M3.62%6,630,501
+145,896
+2%
+$4.16M
$178M3.41%2,248,592
-140,239
-6%
-$11.1M
$156M2.98%2,182,448
+52,838
+2%
+$3.77M
$133M2.55%1,448,826
+382,629
+36%
+$35.2M
$131M2.5%1,194,494
+30,175
+3%
+$3.3M
$125M2.39%2,088,347
+50,878
+3%
+$3.04M
$118M2.25%3,257,104
+105,890
+3%
+$3.82M
$112M2.13%1,304,587
+187,094
+17%
+$16M
$105M2.01%1,810,296
+45,935
+3%
+$2.67M
$99.3M1.9%718,161
+27,682
+4%
+$3.83M
$91.4M1.75%394,856
-21,051
-5%
-$4.87M
$91.3M1.75%2,518,660
+65,277
+3%
+$2.36M
$87.7M1.68%437,279
-12,320
-3%
-$2.47M
$81.9M1.57%1,847,927
+26,681
+1%
+$1.18M
$78.5M1.5%308,855
+11,754
+4%
+$2.99M
$76.6M1.47%1,184,797
+193,370
+20%
+$12.5M
$76.6M1.47%643,878
+8,814
+1%
+$1.05M
$74.9M1.43%776,587
+11,960
+2%
+$1.15M
$74.4M1.42%481,507
+14,025
+3%
+$2.17M
$74.2M1.42%1,048,712
+32,930
+3%
+$2.33M
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