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
76
$460K 0.01%
10,193
+1,425
77
$416K 0.01%
7,881
+1,102
78
$328K 0.01%
4,617
+646
79
$324K 0.01%
3,400
+475
80
$322K 0.01%
2,760
+380
81
$309K 0.01%
2,632
+361
82
$232K ﹤0.01%
7,337
+1,026
83
$220K ﹤0.01%
6,200
84
$217K ﹤0.01%
18,100
85
$155K ﹤0.01%
2,236
+64
1 2 3
4