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
$4.7B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.4M
3
+$30.2M
4
LNT icon
Alliant Energy
LNT
+$24.8M
5
AEP icon
American Electric Power
AEP
+$22.4M

Top Sells

1
+$39.7M
2
+$19.6M
3
+$18.5M
4
PWR icon
Quanta Services
PWR
+$17.5M
5
ET icon
Energy Transfer Partners
ET
+$5.36M

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