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
$3.76B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63M
3
+$51.3M
4
ENB icon
Enbridge
ENB
+$41.8M
5
TRP icon
TC Energy
TRP
+$40.7M

Top Sells

1
+$232M
2
+$57.9M
3
+$36.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$26.8M

Sector Composition

1 Utilities 48.16%
2 Energy 47.39%
3 Industrials 2.26%
4 Materials 1.57%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53K ﹤0.01%
+1,006
52
$14K ﹤0.01%
232
-104
53
– –
-255,520
54
– –
-7,888,173
55
– –
-1,385,722
1 2
3