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
$5.1B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$23.3M
3
+$22.2M
4
TRGP icon
Targa Resources
TRGP
+$22M
5
EVRG icon
Evergy
EVRG
+$18.9M

Top Sells

1
+$101M
2
+$29.5M
3
+$16M
4
ENB icon
Enbridge
ENB
+$15.8M
5
CNP icon
CenterPoint Energy
CNP
+$13.8M

Sector Composition

1 Energy 60.38%
2 Utilities 34.19%
3 Industrials 4.36%
4 Materials 0.77%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.4%
350,944
-21,586
52
$18.3M 0.36%
1,314,666
+17,574
53
$17.8M 0.35%
55,251
-293
54
$16.6M 0.33%
490,937
-9,066
55
$15.4M 0.3%
76,722
-355
56
$14.9M 0.29%
370,256
+2,321
57
$14M 0.28%
348,248
-507
58
$13.6M 0.27%
904,277
+120,663
59
$13.5M 0.26%
1,278,812
-6,862
60
$12.2M 0.24%
101,880
-1,746
61
$11.1M 0.22%
545,785
-8,587
62
$9.19M 0.18%
377,912
-3,875
63
$8.94M 0.18%
74,332
-276
64
$8.15M 0.16%
236,527
-3,951
65
$8.05M 0.16%
576,613
-9,356
66
$6.63M 0.13%
533,446
-8,572
67
$6.41M 0.13%
46,648
-801
68
$5.47M 0.11%
78,466
-1,888
69
$5.04M 0.1%
105,616
-9,184
70
$4.97M 0.1%
42,464
-11,918
71
$4.96M 0.1%
77,452
-33,907
72
$4.89M 0.1%
120,139
-29,538
73
$4.6M 0.09%
181,108
-3,132
74
$4.34M 0.09%
165,931
-2,880
75
$3.35M 0.07%
77,172
+484
1 2
3
4