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
$4.02B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$71.2M
3
+$39M
4
ATO icon
Atmos Energy
ATO
+$34.7M
5
ET icon
Energy Transfer Partners
ET
+$34.6M

Top Sells

1
+$55M
2
+$40.5M
3
+$36.9M
4
TRP icon
TC Energy
TRP
+$35.9M
5
CNP icon
CenterPoint Energy
CNP
+$33.8M

Sector Composition

1 Energy 49.73%
2 Utilities 44.38%
3 Industrials 2.96%
4 Materials 1.61%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.02%
12,148
+10,259
52
$88K ﹤0.01%
+1,584
53
– –
-1,306
54
– –
-1,124,008
1 2
3