EIP

Energy Income Partners Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$9.4M
4
NJR icon
New Jersey Resources
NJR
+$7.12M
5
MPLX icon
MPLX
MPLX
+$5.99M

Top Sells

1
+$41.6M
2
+$24.4M
3
+$17.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
5
PWR icon
Quanta Services
PWR
+$7.54M

Sector Composition

1 Energy 58.81%
2 Utilities 36.11%
3 Industrials 4.01%
4 Materials 0.72%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.38%
1,323,706
+9,040
52
$19.7M 0.38%
361,153
+10,209
53
$19M 0.37%
552,077
+61,140
54
$17.5M 0.34%
53,284
-1,967
55
$17.1M 0.33%
372,624
+2,368
56
$16.3M 0.31%
1,240,403
-38,409
57
$16M 0.31%
1,139,085
+234,808
58
$15.1M 0.29%
349,252
+1,004
59
$14.7M 0.28%
222,107
+144,655
60
$14.5M 0.28%
587,399
+41,614
61
$14M 0.27%
77,461
+739
62
$12.8M 0.25%
114,595
+12,715
63
$9.66M 0.19%
402,578
+24,666
64
$9.35M 0.18%
236,940
+413
65
$8.73M 0.17%
647,396
+70,783
66
$8.27M 0.16%
624,224
+90,778
67
$8.27M 0.16%
219,679
+99,540
68
$7.86M 0.15%
94,115
+15,649
69
$7.23M 0.14%
183,230
+125,711
70
$6.86M 0.13%
47,960
+1,312
71
$6.52M 0.13%
295,163
+106,696
72
$5.78M 0.11%
54,421
+11,957
73
$5.36M 0.1%
105,722
+106
74
$5.16M 0.1%
218,336
+37,228
75
$4.98M 0.1%
197,133
+31,202
1 2
3
4