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
$5.02B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$165M
3
+$108M
4
TRP icon
TC Energy
TRP
+$91.8M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.6M

Top Sells

1
+$178M
2
+$168M
3
+$145M
4
EQT icon
EQT Corp
EQT
+$97.1M
5
EXC icon
Exelon
EXC
+$50.8M

Sector Composition

1 Energy 65.87%
2 Utilities 30.94%
3 Consumer Discretionary 1.82%
4 Materials 0.62%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.06%
65,644
-2,348
52
$923K 0.02%
27,654
+800
53
– –
-4,031,249
54
– –
-614,854
55
– –
-246,920
56
– –
-15,250,338
57
– –
-16,344,633
58
– –
-960,134
59
– –
-6,499,814
1 2
3