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
$4.28B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.6M
3
+$22.5M
4
ET icon
Energy Transfer Partners
ET
+$21.7M
5
WES icon
Western Midstream Partners
WES
+$12.7M

Top Sells

1
+$53.5M
2
+$28.7M
3
+$27.8M
4
LNG icon
Cheniere Energy
LNG
+$21.8M
5
PWR icon
Quanta Services
PWR
+$15.9M

Sector Composition

1 Energy 62.27%
2 Utilities 33.04%
3 Industrials 3.17%
4 Materials 1.26%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.28%
+476,630
52
$11.3M 0.26%
+1,274,252
53
$8.26M 0.19%
29,752
-28,292
54
$7.67M 0.18%
440,962
+77,156
55
$7.01M 0.16%
389,473
+8,921
56
$6.9M 0.16%
458,500
57
$4.83M 0.11%
37,150
+799
58
$2.99M 0.07%
25,917
+890
59
$2.83M 0.07%
94,571
+3,468
60
$1.92M 0.05%
22,025
-100
61
$840K 0.02%
23,400
-100
62
$640K 0.02%
26,000
-100
63
$269K 0.01%
16,600
-100
64
$266K 0.01%
7,200
65
$245K 0.01%
21,000
-100
66
$223K 0.01%
5,800
67
$203K ﹤0.01%
2,000
68
– –
-1,738
69
– –
-998,306
1 2
3