EIP

Energy Income Partners Portfolio holdings

AUM $5.23B
This Quarter Return
+6.94%
1 Year Return
+25.7%
3 Year Return
+41.64%
5 Year Return
+146.04%
10 Year Return
+67.78%
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
+$63.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.49%
Holding
95
New
2
Increased
76
Reduced
14
Closed
2

Top Buys

1
$45.9M
2
$35.2M
3
$25M
4
$16M
5
$13.4M

Top Sells

1
$43.2M
2
$37.7M
3
$25.3M
4
$19.4M
5
$13.8M

Sector Composition

1Energy60.79%
2Utilities35.23%
3Industrials2.9%
4Materials0.77%
5Technology0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M0.4% 500,003
+119,120
+31%
+$4.98M
$19.9M0.38% 372,530
-62,149
-14%
-$3.32M
$16M0.31% 1,285,674
+14,482
+1%
+$180K
$15.9M0.31% 324,997
+13,114
+4%
+$643K
$15M0.29% 783,614
+62,874
+9%
+$1.2M
$14.9M0.28% 367,935
+16,669
+5%
+$674K
$14.2M0.27% 77,077
+1,926
+3%
+$355K
$14.1M0.27% 554,372
+122,519
+28%
+$3.11M
$14M0.27% 348,755
+8,265
+2%
+$331K
$13.3M0.25% 103,626
+5,444
+6%
+$698K
$11.2M0.21% 55,544
+1,516
+3%
+$306K
$10.3M0.2% 381,787
+5,959
+2%
+$161K
$9.58M0.18% 74,608
+2,686
+4%
+$345K
$8.25M0.16% 542,018
+140,711
+35%
+$2.14M
$8.2M0.16% 585,969
+409,175
+231%
+$5.73M
$7.62M0.15% 240,478
+2,424
+1%
+$76.8K
$7.59M0.15% 47,449
+9,224
+24%
+$1.47M
$7.32M0.14% 111,359
+5,485
+5%
+$360K
$6.2M0.12%
+80,354
 New
+$6.2M
$6.05M0.12% 54,382
+2,232
+4%
+$248K
$5.98M0.11% 149,677
+5,512
+4%
+$220K
$5.32M0.1% 184,240
-13,027
-7%
-$376K
$5.23M0.1% 114,800
-889
-0.8%
-$40.5K
$5M0.1% 191,519
+18,363
+11%
+$480K
$4.61M0.09% 168,811
+5,820
+4%
+$159K
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