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
$72.7M1.39%991,677
+43,617
+5%
+$3.2M
$70.1M1.34%1,485,886
+35,525
+2%
+$1.68M
$70.1M1.34%851,633
+20,919
+3%
+$1.72M
$68.6M1.31%2,410,162
+58,135
+2%
+$1.65M
$68.2M1.31%1,217,112
+37,663
+3%
+$2.11M
$64.4M1.23%974,558
-382,725
-28%
-$25.3M
$55.4M1.06%804,155
+35,614
+5%
+$2.46M
$51.4M0.98%1,554,344
+47,423
+3%
+$1.57M
$50.2M0.96%427,339
+13,115
+3%
+$1.54M
$49.2M0.94%765,239
+25,931
+4%
+$1.67M
$49.2M0.94%650,809
+12,887
+2%
+$974K
$48.4M0.93%443,876
-12,939
-3%
-$1.41M
$47.5M0.91%632,895
+21,164
+3%
+$1.59M
$45.4M0.87%1,073,469
+2,692
+0.3%
+$114K
$43.9M0.84%619,732
+15,872
+3%
+$1.13M
$41.8M0.8%342,939
+6,904
+2%
+$842K
$41.7M0.8%1,590,585
+5,971
+0.4%
+$157K
$40.4M0.77%1,750,085
-20,429
-1%
-$472K
$37.5M0.72%323,029
+114,963
+55%
+$13.4M
$36.7M0.7%290,101
+10,946
+4%
+$1.39M
$34.3M0.66%957,491
+85,974
+10%
+$3.08M
$28.5M0.55%720,884
+25,021
+4%
+$989K
$23M0.44%1,151,986
-142,374
-11%
-$2.85M
$22.3M0.43%1,297,092
-624,032
-32%
-$10.7M
$21M0.4%209,354
+6,726
+3%
+$675K
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