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
$4.35B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$54.2M
3
+$31.9M
4
SRE icon
Sempra
SRE
+$26.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$23M

Top Sells

1
+$59M
2
+$36.4M
3
+$32.9M
4
ENB icon
Enbridge
ENB
+$29.6M
5
TRP icon
TC Energy
TRP
+$24.7M

Sector Composition

1 Energy 62.46%
2 Utilities 23%
3 Consumer Discretionary 3.21%
4 Industrials 1.43%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.3%
294,600
-230,013
52
$11.8M 0.27%
181,784
-17,420
53
$10.8M 0.25%
620,012
-50,851
54
$10.1M 0.23%
344,604
-6,350
55
$10.1M 0.23%
189,777
-8,453
56
$8.41M 0.19%
440,490
-297,419
57
$7.62M 0.18%
344,938
-4,388
58
$7.53M 0.17%
104,607
-5,439
59
$5.83M 0.13%
397,430
-957,237
60
$5.47M 0.13%
336,731
-16,111
61
$5.04M 0.12%
132,000
62
$4.88M 0.11%
+266,631
63
$3.98M 0.09%
156,579
-7,509
64
$3.02M 0.07%
151,910
+110
65
$2.57M 0.06%
46,580
-8,120
66
$1.91M 0.04%
+54,000
67
$1.6M 0.04%
60,390
+23,580
68
$21K ﹤0.01%
770
-53,230
69
$14K ﹤0.01%
15,360
-819
70
$14K ﹤0.01%
580
-37,029
71
$3K ﹤0.01%
71
-178,029
72
– –
-252,929
73
– –
-661,036
74
– –
-123,100
75
– –
-295,316
1 2
3