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
$4.64B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.5M
3
+$26.5M
4
OKE icon
Oneok
OKE
+$25.9M
5
XEL icon
Xcel Energy
XEL
+$23.1M

Top Sells

1
+$71.1M
2
+$60.4M
3
+$38.8M
4
HEP
Holly Energy Partners, L.P.
HEP
+$36.9M
5
ES icon
Eversource Energy
ES
+$30.8M

Sector Composition

1 Energy 61.38%
2 Utilities 35.04%
3 Industrials 2.46%
4 Materials 0.97%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.03%
7,873
+4,798
77
$990K 0.02%
7,616
+4,685
78
$831K 0.02%
21,471
+13,289
79
$654K 0.01%
18,729
-26,478
80
$203K ﹤0.01%
5,600
-600
81
– –
-1,678,254
82
– –
-159,377
83
– –
-8,252
84
– –
-62,701
85
– –
-18,302
86
– –
-11,367
87
– –
-546,562
88
– –
-55,958
89
– –
-13,187
1 2 3
4