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
$5.1B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$23.3M
3
+$22.2M
4
TRGP icon
Targa Resources
TRGP
+$22M
5
EVRG icon
Evergy
EVRG
+$18.9M

Top Sells

1
+$101M
2
+$29.5M
3
+$16M
4
ENB icon
Enbridge
ENB
+$15.8M
5
CNP icon
CenterPoint Energy
CNP
+$13.8M

Sector Composition

1 Energy 60.38%
2 Utilities 34.19%
3 Industrials 4.36%
4 Materials 0.77%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.06%
32,249
-558
77
$2.9M 0.06%
75,752
-1,296
78
$2.86M 0.06%
188,467
-3,052
79
$2.51M 0.05%
57,519
-927
80
$2.22M 0.04%
53,954
-936
81
$2.07M 0.04%
56,841
-981
82
$1.88M 0.04%
11,308
-198
83
$1.73M 0.03%
12,427
+66
84
$1.65M 0.03%
13,792
-243
85
$1.53M 0.03%
141,781
-2,466
86
$1.51M 0.03%
9,104
-153
87
$1.43M 0.03%
10,623
-189
88
$1.11M 0.02%
67,758
-1,161
89
$1.09M 0.02%
50,316
-873
90
$990K 0.02%
40,065
-684
91
$955K 0.02%
7,267
-254
92
$100K ﹤0.01%
2,261
93
– –
-96,041
1 2 3
4