EIP

Energy Income Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$39.2M
3
+$25.7M
4
PAA icon
Plains All American Pipeline
PAA
+$16.3M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$14.5M

Top Sells

1
+$171M
2
+$70.4M
3
+$65M
4
CWEN icon
Clearway Energy Class C
CWEN
+$48.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$30.6M

Sector Composition

1 Energy 66.63%
2 Utilities 18.11%
3 Consumer Discretionary 3.2%
4 Industrials 2.55%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.39%
737,909
-50,278
52
$17.7M 0.33%
714,487
-334,461
53
$16.1M 0.3%
317,478
+16,820
54
$14.6M 0.27%
670,863
+517,464
55
$14.5M 0.27%
+661,036
56
$12.3M 0.23%
178,100
+13,769
57
$11.2M 0.21%
199,204
+17,310
58
$11M 0.2%
349,326
+1,012
59
$10.7M 0.2%
198,230
+13,139
60
$10.1M 0.19%
350,954
+41,848
61
$9.42M 0.17%
132,000
62
$7.77M 0.14%
110,046
+3,240
63
$7.66M 0.14%
278,200
+22,860
64
$6.74M 0.12%
352,842
-43,437
65
$6.22M 0.11%
164,088
+9,775
66
$5.62M 0.1%
123,100
-29,420
67
$5.54M 0.1%
252,929
-2,198,109
68
$4.88M 0.09%
+151,800
69
$2.66M 0.05%
54,700
+7,700
70
$2.07M 0.04%
54,000
-1,030
71
$1.76M 0.03%
37,609
+19,479
72
$901K 0.02%
36,810
+6,810
73
$621K 0.01%
16,179
-960
74
– –
-25,954
75
– –
-3,483,302
1 2
3