EIP

Energy Income Partners Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$9.4M
4
NJR icon
New Jersey Resources
NJR
+$7.12M
5
MPLX icon
MPLX
MPLX
+$5.99M

Top Sells

1
+$41.6M
2
+$24.4M
3
+$17.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$15.5M
5
PWR icon
Quanta Services
PWR
+$7.54M

Sector Composition

1 Energy 58.81%
2 Utilities 36.11%
3 Industrials 4.01%
4 Materials 0.72%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.07%
77,779
+2,027
77
$3.68M 0.07%
70,278
+16,324
78
$3.62M 0.07%
78,604
+21,763
79
$3.54M 0.07%
33,737
+1,488
80
$3.5M 0.07%
77,666
+494
81
$2M 0.04%
11,771
+1,148
82
$1.97M 0.04%
8,952
-152
83
$1.97M 0.04%
86,364
+18,606
84
$1.93M 0.04%
65,987
+15,671
85
$1.92M 0.04%
9,957
-1,351
86
$1.81M 0.03%
13,323
-469
87
$1.81M 0.03%
151,422
+9,641
88
$1.69M 0.03%
12,110
-317
89
$1.58M 0.03%
63,103
+23,038
90
$1.22M 0.02%
8,115
+848
91
– –
-1,080,367
92
– –
-2,261
1 2 3
4