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
$4.87B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$48.7M
3
+$45.9M
4
D icon
Dominion Energy
D
+$43.6M
5
CNP icon
CenterPoint Energy
CNP
+$40.7M

Top Sells

1
+$150M
2
+$95.3M
3
+$88.2M
4
OKE icon
Oneok
OKE
+$85.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$48.6M

Sector Composition

1 Energy 60.45%
2 Utilities 34.7%
3 Industrials 3.73%
4 Materials 0.84%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.09%
162,991
+1,079
77
$3.49M 0.07%
31,415
+171
78
$3.29M 0.07%
56,298
-109
79
$3.12M 0.06%
+76,144
80
$2.87M 0.06%
176,794
+1,214
81
$2.76M 0.06%
73,212
+1,170
82
$1.62M 0.03%
+9,185
83
$1.54M 0.03%
39,633
+500
84
$1.48M 0.03%
11,887
+131
85
$1.3M 0.03%
10,576
+62
86
$1.12M 0.02%
31,178
-24,745
87
$1.04M 0.02%
9,103
-4,334
88
$1.03M 0.02%
29,526
-21,907
89
$995K 0.02%
7,521
+1,604
90
$858K 0.02%
6,154
-4,776
91
$724K 0.01%
77,963
-57,000
92
$590K 0.01%
27,737
-21,995
93
$522K 0.01%
36,755
-28,196
94
– –
-195,862
95
– –
-5,858
96
– –
-597,277
1 2 3
4