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
$4.52B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.6M
3
+$28.9M
4
PAA icon
Plains All American Pipeline
PAA
+$17.9M
5
ES icon
Eversource Energy
ES
+$16.9M

Top Sells

1
+$53.2M
2
+$39M
3
+$17.8M
4
TLP
Transmontaigne
TLP
+$14.8M
5
WEC icon
WEC Energy
WEC
+$13.9M

Sector Composition

1 Energy 65.35%
2 Utilities 22.73%
3 Consumer Discretionary 1.96%
4 Real Estate 0.27%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.11%
71,340
-217,726
52
$4.39M 0.1%
53,959
-525,655
53
$1.95M 0.04%
40,000
54
$227K 0.01%
2,690
-25,860
55
– –
-11,530
56
– –
-520
57
$0 ﹤0.01%
15,360
1 2
3