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
1
$460M 8.87%
14,705,122
+80,884
2
$401M 7.73%
23,351,183
+326,653
3
$283M 5.45%
5,659,885
+118,090
4
$212M 4.08%
2,293,416
-1,792
5
$186M 3.59%
10,196,673
+102,916
6
$181M 3.49%
6,402,483
+106,520
7
$132M 2.55%
1,810,137
-81,727
8
$128M 2.47%
2,021,240
+981
9
$128M 2.46%
308,320
-19,396
10
$124M 2.39%
3,336,556
-55,582
11
$123M 2.37%
1,091,858
-899
12
$121M 2.33%
1,274,562
+3,497
13
$114M 2.19%
1,006,034
-188
14
$113M 2.17%
1,208,240
+4,564
15
$97.9M 1.89%
416,713
-6,943
16
$96.1M 1.85%
573,875
+5,622
17
$95.9M 1.85%
1,916,858
+32,866
18
$93M 1.79%
657,719
+2,936
19
$83.6M 1.61%
1,099,236
+13,982
20
$82.9M 1.6%
485,387
+409
21
$81.3M 1.57%
2,095,636
-49,358
22
$77.9M 1.5%
966,031
+6,807
23
$75.6M 1.46%
1,497,654
-2,532
24
$74.2M 1.43%
1,363,008
-51,410
25
$73.5M 1.42%
1,201,891
-17,623
1
2 3 4