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
$4.35B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$54.2M
3
+$31.9M
4
SRE icon
Sempra
SRE
+$26.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$23M

Top Sells

1
+$59M
2
+$36.4M
3
+$32.9M
4
ENB icon
Enbridge
ENB
+$29.6M
5
TRP icon
TC Energy
TRP
+$24.7M

Sector Composition

1 Energy 62.46%
2 Utilities 23%
3 Consumer Discretionary 3.21%
4 Industrials 1.43%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 1.6%
2,858,136
+459,168
27
$69.4M 1.59%
1,991,719
-187,945
28
$68.3M 1.57%
1,349,912
+86
29
$58.6M 1.35%
1,008,030
+70,779
30
$53.6M 1.23%
2,457,634
+819,562
31
$51.3M 1.18%
1,306,159
+444,873
32
$50.8M 1.17%
2,123,284
-913,388
33
$50.4M 1.16%
750,566
-2,163
34
$47.6M 1.09%
1,447,179
-199,366
35
$41.5M 0.95%
1,338,972
-4,909
36
$38M 0.87%
1,397,593
-49,352
37
$36.9M 0.85%
706,057
-57,406
38
$36.8M 0.85%
647,949
+70,695
39
$36.2M 0.83%
904,091
-94,192
40
$35.5M 0.82%
782,708
-303,427
41
$34.6M 0.79%
978,406
-89,127
42
$34.5M 0.79%
1,628,252
+232,232
43
$31.8M 0.73%
1,342,586
-286,380
44
$30.3M 0.7%
1,633,323
-1,961,808
45
$28.5M 0.66%
949,904
+671,704
46
$27.8M 0.64%
862,498
-1,715
47
$19M 0.44%
649,478
-541,641
48
$17.1M 0.39%
303,859
-13,619
49
$17M 0.39%
1,345,928
+83,336
50
$16M 0.37%
632,993
-81,494
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