EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$35.3M
3
+$34.7M
4
NGG icon
National Grid
NGG
+$26.9M
5
OKE icon
Oneok
OKE
+$22.9M

Top Sells

1
+$56.1M
2
+$47.9M
3
+$33.8M
4
SPH icon
Suburban Propane Partners
SPH
+$23.7M
5
ES icon
Eversource Energy
ES
+$14.2M

Sector Composition

1 Energy 64.24%
2 Utilities 24.87%
3 Consumer Discretionary 1.9%
4 Materials 0.39%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.35%
491,187
+5,351
52
$12.6M 0.23%
530,403
+27,068
53
$12.1M 0.22%
357,721
+7,074
54
$7.62M 0.14%
95,656
-2,652
55
$6.95M 0.13%
89,348
+3,412
56
$72K ﹤0.01%
+2,170
57
– –
0
58
– –
-256,310
59
– –
-54,750
60
– –
-1,972,240
61
$0 ﹤0.01%
15,360
1 2
3