EIP

Energy Income Partners Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$9.4M
4
NJR icon
New Jersey Resources
NJR
+$7.12M
5
MPLX icon
MPLX
MPLX
+$5.99M

Top Sells

1
+$41.6M
2
+$24.4M
3
+$17.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
5
PWR icon
Quanta Services
PWR
+$7.54M

Sector Composition

1 Energy 58.81%
2 Utilities 36.11%
3 Industrials 4.01%
4 Materials 0.72%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 1.4%
804,520
-12,687
27
$70.2M 1.35%
622,712
+17,575
28
$68.5M 1.32%
846,247
+153,760
29
$67M 1.29%
936,536
+15,695
30
$61M 1.18%
1,021,533
-2,757
31
$60.7M 1.17%
2,255,290
-10,040
32
$58.2M 1.12%
297,174
-123,214
33
$56.3M 1.09%
1,046,437
+30,172
34
$55.5M 1.07%
665,199
-184,974
35
$51.9M 1%
770,251
+4,587
36
$51.2M 0.99%
1,540,273
-10,131
37
$50.9M 0.98%
444,496
+1,414
38
$48.3M 0.93%
659,764
+5,483
39
$48.2M 0.93%
389,658
+23,186
40
$48M 0.93%
363,062
-14,493
41
$47M 0.91%
622,876
+3,326
42
$45.8M 0.88%
951,527
+152,866
43
$43.7M 0.84%
1,039,043
-1,040
44
$43.4M 0.84%
1,647,737
+29,115
45
$37.3M 0.72%
1,776,597
+2,053
46
$33.6M 0.65%
200,458
-101,850
47
$30.4M 0.59%
290,923
+1,058
48
$29M 0.56%
727,103
+43,712
49
$22.8M 0.44%
169,204
+94,872
50
$22.2M 0.43%
1,303,242
+172,136
1
2
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