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
$5.1B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$23.3M
3
+$22.2M
4
TRGP icon
Targa Resources
TRGP
+$22M
5
EVRG icon
Evergy
EVRG
+$18.9M

Top Sells

1
+$101M
2
+$29.5M
3
+$16M
4
ENB icon
Enbridge
ENB
+$15.8M
5
CNP icon
CenterPoint Energy
CNP
+$13.8M

Sector Composition

1 Energy 60.38%
2 Utilities 34.19%
3 Industrials 4.36%
4 Materials 0.77%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.34%
2,265,330
-144,832
27
$68M 1.33%
1,500,186
-347,741
28
$65.3M 1.28%
959,224
-89,488
29
$65.2M 1.28%
605,137
-38,741
30
$64.8M 1.27%
920,841
-70,836
31
$62.9M 1.23%
1,024,290
-160,507
32
$61.9M 1.21%
817,207
-1,365,241
33
$57M 1.12%
1,016,265
+41,707
34
$56.5M 1.11%
1,550,404
-3,940
35
$53.3M 1.05%
1,040,083
+82,592
36
$49.8M 0.98%
692,487
+41,678
37
$46.3M 0.91%
765,664
+425
38
$46.2M 0.91%
443,082
-794
39
$45.3M 0.89%
654,281
+21,386
40
$43.6M 0.85%
377,555
+54,526
41
$43.3M 0.85%
302,308
+12,207
42
$43.2M 0.85%
366,472
+23,533
43
$43M 0.84%
619,550
-182
44
$41.6M 0.82%
1,080,367
+6,898
45
$40.2M 0.79%
1,618,622
+28,037
46
$39.2M 0.77%
1,774,544
+24,459
47
$35.8M 0.7%
798,661
+473,664
48
$27.8M 0.55%
289,865
+80,511
49
$25.4M 0.5%
683,391
-37,493
50
$20.7M 0.41%
1,131,106
-20,880
1
2
3 4