EIP

Energy Income Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31.9M
3
+$28.4M
4
LNT icon
Alliant Energy
LNT
+$24.3M
5
AEP icon
American Electric Power
AEP
+$21.4M

Top Sells

1
+$38.9M
2
+$19.8M
3
+$19.8M
4
PWR icon
Quanta Services
PWR
+$19.7M
5
ET icon
Energy Transfer Partners
ET
+$5.37M

Sector Composition

1 Energy 63.97%
2 Utilities 31.91%
3 Industrials 2.7%
4 Materials 1%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 1.38%
3,514,813
-135,891
27
$61.2M 1.3%
693,308
+361,506
28
$60.7M 1.29%
4,303,026
-27,000
29
$55.8M 1.19%
794,338
-554,001
30
$52.6M 1.12%
478,462
+52,280
31
$49.9M 1.06%
850,037
+312,794
32
$48.9M 1.04%
809,766
+8,852
33
$47.2M 1%
1,168,461
-28,183
34
$46.9M 1%
2,164,221
-40,413
35
$45.4M 0.96%
611,507
-12,728
36
$44.9M 0.95%
779,265
+64,592
37
$43.2M 0.92%
562,906
-11,538
38
$41.5M 0.88%
1,175,501
+241,096
39
$38.9M 0.83%
1,442,259
+12,584
40
$33.9M 0.72%
544,538
+27,504
41
$30.6M 0.65%
297,870
+17,085
42
$28.9M 0.61%
594,074
+583,558
43
$23.1M 0.49%
395,435
+33,337
44
$21.6M 0.46%
2,111,199
+10,411
45
$21.5M 0.46%
527,059
-2,298
46
$20.8M 0.44%
231,912
+105,177
47
$17.2M 0.36%
187,493
-4,191
48
$17M 0.36%
360,296
-4,343
49
$14.1M 0.3%
531,290
+21,270
50
$9.21M 0.2%
54,997
+21,528
1
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