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
$4.49B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$11M
3
+$9.15M
4
XOM icon
Exxon Mobil
XOM
+$8.11M
5
HAL icon
Halliburton
HAL
+$7.28M

Top Sells

1
+$62.8M
2
+$52.6M
3
+$44.6M
4
DTM icon
DT Midstream
DTM
+$41.7M
5
WMB icon
Williams Companies
WMB
+$39.9M

Sector Composition

1 Energy 63.66%
2 Utilities 32.63%
3 Industrials 2.52%
4 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.04%
10,976
+378
77
$1.64M 0.04%
10,476
+360
78
$1.56M 0.03%
12,096
-14,616
79
$1.47M 0.03%
141,713
+4,806
80
$1.26M 0.03%
29,179
+1,008
81
$782K 0.02%
+6,770
82
– –
-69,924
83
– –
-5,151
84
– –
-120,852
85
– –
-1,172,217
86
– –
-17,587
1 2 3
4