EIP

Energy Income Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$13.8M
3
+$11.8M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$10.3M
5
NJR icon
New Jersey Resources
NJR
+$10M

Top Sells

1
+$58.8M
2
+$15.2M
3
+$2.31M
4
SRE icon
Sempra
SRE
+$799K
5
OKE icon
Oneok
OKE
+$431K

Sector Composition

1 Energy 69.01%
2 Utilities 29.98%
3 Materials 0.69%
4 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9M 1.16%
1,046,647
+88,932
27
$64.6M 1.1%
2,304,828
-12,308
28
$59.7M 1.02%
627,405
+14,146
29
$55.5M 0.95%
3,813,570
-990,558
30
$45.7M 0.78%
3,129,892
+32,764
31
$40.3M 0.69%
1,733,132
+30,953
32
$39.1M 0.67%
863,942
+213,920
33
$35.2M 0.6%
366,691
+8,774
34
$32.5M 0.56%
288,678
+7,880
35
$30.8M 0.53%
417,314
-11,412
36
$28.5M 0.49%
250,318
-3,499
37
$24M 0.41%
801,979
-78,663
38
$19M 0.32%
401,569
+10,194
39
$16.7M 0.29%
134,761
+3,814
40
$9.49M 0.16%
401,700
+9,000
41
$2.75M 0.05%
28,835
+278
42
$1.14M 0.02%
26,954
43
$857K 0.01%
13,868
+242
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