EIP

Energy Income Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31.9M
3
+$28.4M
4
LNT icon
Alliant Energy
LNT
+$24.3M
5
AEP icon
American Electric Power
AEP
+$21.4M

Top Sells

1
+$38.9M
2
+$19.8M
3
+$19.8M
4
PWR icon
Quanta Services
PWR
+$19.7M
5
ET icon
Energy Transfer Partners
ET
+$5.37M

Sector Composition

1 Energy 63.97%
2 Utilities 31.91%
3 Industrials 2.7%
4 Materials 1%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02M 0.19%
457,168
-1,411
52
$7.55M 0.16%
259,169
-7,356
53
$6.79M 0.14%
458,500
54
$6.76M 0.14%
312,094
+3,236
55
$5.16M 0.11%
36,166
-420
56
$5.13M 0.11%
190,308
-3,310
57
$4.51M 0.1%
425,852
-8,960
58
$4.08M 0.09%
163,104
+11,454
59
$2.93M 0.06%
24,593
-312
60
$2.28M 0.05%
21,252
+1,607
61
$2.28M 0.05%
46,342
+26,242
62
$1.97M 0.04%
59,659
+5,206
63
$1.66M 0.04%
46,133
+282
64
$1.08M 0.02%
36,860
+5,035
65
$960K 0.02%
7,305
+1,007
66
$956K 0.02%
4,612
+646
67
$912K 0.02%
151,819
+20,976
68
$840K 0.02%
7,337
+1,026
69
$836K 0.02%
33,042
+4,617
70
$770K 0.02%
18,186
+1,843
71
$757K 0.02%
40,931
+5,719
72
$714K 0.02%
44,486
+4,218
73
$653K 0.01%
44,423
+6,213
74
$639K 0.01%
21,346
+2,983
75
$512K 0.01%
5,501
+532
1 2
3
4