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
1
$453M 8.89%
14,624,238
+1,834,659
2
$417M 8.19%
23,024,530
-95,536
3
$285M 5.6%
5,541,795
+236,932
4
$196M 3.85%
10,093,757
-83,328
5
$194M 3.81%
2,295,208
+46,616
6
$185M 3.63%
6,295,963
-334,538
7
$154M 3.03%
1,891,864
-353,318
8
$127M 2.49%
2,020,259
-68,088
9
$124M 2.43%
327,716
+18,861
10
$117M 2.29%
1,271,065
-177,761
11
$115M 2.25%
3,392,138
+135,034
12
$113M 2.22%
1,092,757
-101,737
13
$111M 2.17%
1,006,222
+229,635
14
$103M 2.02%
423,656
+28,800
15
$101M 1.98%
1,883,992
+73,696
16
$100M 1.96%
1,203,676
-100,911
17
$98.9M 1.94%
568,253
+130,974
18
$86.7M 1.7%
654,783
-63,378
19
$81.5M 1.6%
420,388
-6,951
20
$78.8M 1.55%
2,144,994
-373,666
21
$74.8M 1.47%
1,085,254
+281,099
22
$74.7M 1.47%
484,978
+3,471
23
$71.6M 1.4%
850,173
-1,460
24
$69M 1.35%
1,414,418
-71,468
25
$68.9M 1.35%
1,219,514
+2,402
1
2 3 4