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
$5.48B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$54.6M
3
+$24.5M
4
EEP
Enbridge Energy Partners
EEP
+$23.8M
5
NEE icon
NextEra Energy
NEE
+$22M

Top Sells

1
+$114M
2
+$106M
3
+$61.9M
4
OKE icon
Oneok
OKE
+$37.4M
5
ENB icon
Enbridge
ENB
+$33M

Sector Composition

1 Energy 61.43%
2 Utilities 31.41%
3 Consumer Discretionary 2.33%
4 Materials 0.59%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.5M 0.17%
108,003
+21,089
52
$8.86M 0.16%
376,624
+24,189
53
$8.2M 0.15%
216,488
+9,437
54
$4.42M 0.08%
246,920
-40,600
55
$3.76M 0.07%
116,334
-945,666
56
$2.96M 0.05%
67,992
-1,342,902
57
$871K 0.02%
26,854
-4,299
58
– –
-165,673
59
– –
-2,609,261
1 2
3