EIP

Energy Income Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$39.2M
3
+$25.7M
4
PAA icon
Plains All American Pipeline
PAA
+$16.3M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$14.5M

Top Sells

1
+$171M
2
+$70.4M
3
+$65M
4
CWEN icon
Clearway Energy Class C
CWEN
+$48.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$30.6M

Sector Composition

1 Energy 66.63%
2 Utilities 18.11%
3 Consumer Discretionary 3.2%
4 Industrials 2.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 1.21%
1,646,545
-14,000
27
$64.9M 1.2%
1,638,072
+60,640
28
$64.4M 1.19%
3,595,131
+43,619
29
$61.3M 1.13%
1,349,826
+63,920
30
$58.8M 1.09%
2,398,968
+143,708
31
$56.3M 1.04%
1,457,463
+314,238
32
$55M 1.02%
1,446,945
-98,537
33
$52.6M 0.97%
1,343,881
+105,671
34
$52.3M 0.97%
1,057,492
+69,712
35
$48.1M 0.89%
937,251
+120,538
36
$46.9M 0.87%
752,729
+61,622
37
$46.2M 0.85%
1,086,135
+34,145
38
$46.2M 0.85%
1,628,966
+425,696
39
$41.4M 0.77%
861,286
+534,536
40
$40.5M 0.75%
1,191,119
-1,911,341
41
$35.2M 0.65%
998,283
+113,069
42
$34.3M 0.63%
763,463
+27,475
43
$34.1M 0.63%
864,213
-93,040
44
$34M 0.63%
1,067,533
+374,344
45
$33.4M 0.62%
1,354,667
+3,760
46
$31.8M 0.59%
1,262,592
+358,906
47
$31.3M 0.58%
1,396,020
+21,030
48
$30.6M 0.56%
577,254
+79,429
49
$22M 0.41%
524,613
-49,342
50
$21.3M 0.39%
295,316
+1,220
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