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
$5.52B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$81.2M
3
+$77.5M
4
FE icon
FirstEnergy
FE
+$60.8M
5
GNRC icon
Generac Holdings
GNRC
+$52.9M

Top Sells

1
+$66.7M
2
+$52.3M
3
+$39.7M
4
PWR icon
Quanta Services
PWR
+$39.4M
5
AEP icon
American Electric Power
AEP
+$35.3M

Sector Composition

1 Energy 53.14%
2 Utilities 40.6%
3 Industrials 5.45%
4 Materials 0.54%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$22.6B
$5.22M 0.09%
124,943
-224,309
INSW icon
77
International Seaways
INSW
$3.73B
$3.87M 0.07%
79,649
+1,045
NOV icon
78
NOV
NOV
$7.3B
$3.63M 0.07%
232,310
-391,914
HP icon
79
Helmerich & Payne
HP
$3.58B
$3.38M 0.06%
117,776
-177,387
FSLR icon
80
First Solar
FSLR
$21.2B
$2.52M 0.05%
9,652
+700
ECO
81
Okeanis Eco Tankers
ECO
$2.11B
$2.26M 0.04%
66,868
+881
FRO icon
82
Frontline
FRO
$8.45B
$1.91M 0.03%
87,514
+1,150
DHT icon
83
DHT Holdings
DHT
$3.13B
$1.87M 0.03%
153,441
+2,019
PSX icon
84
Phillips 66
PSX
$62.2B
$1.74M 0.03%
13,501
+178
MPC icon
85
Marathon Petroleum
MPC
$58.5B
$1.64M 0.03%
10,092
+135
DINO icon
86
HF Sinclair
DINO
$9.2B
$1.56M 0.03%
33,789
-36,489
VLO icon
87
Valero Energy
VLO
$62.4B
$1.09M 0.02%
6,707
-5,064
J icon
88
Jacobs Solutions
J
$16.2B
$1.06M 0.02%
8,034
-81
ALE
89
DELISTED
Allete
ALE
– –
-222,107
AWK icon
90
American Water Works
AWK
$26.6B
– –
-12,110
FTS icon
91
Fortis
FTS
$29.2B
– –
-105,722
KRP icon
92
Kimbell Royalty Partners
KRP
$1.34B
– –
-647,396
NRP icon
93
Natural Resource Partners
NRP
$1.59B
– –
-33,737
SM icon
94
SM Energy
SM
$5.51B
– –
-63,103
USAC icon
95
USA Compression Partners
USAC
$3.96B
– –
-402,578
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