EIP

Energy Income Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$257M
3
+$146M
4
PAA icon
Plains All American Pipeline
PAA
+$142M
5
EEP
Enbridge Energy Partners
EEP
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.36%
2 Utilities 20.04%
3 Industrials 3.28%
4 Consumer Discretionary 2.65%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8M 1.88%
+1,754,787
27
$70.1M 1.78%
+1,841,852
28
$56.4M 1.44%
+1,235,646
29
$55.1M 1.4%
+1,312,440
30
$53.9M 1.37%
+844,720
31
$53.2M 1.35%
+1,269,337
32
$53M 1.35%
+2,603,904
33
$47.8M 1.22%
+4,248,898
34
$42.9M 1.09%
+1,945,666
35
$42.3M 1.08%
+1,401,679
36
$41.3M 1.05%
+850,462
37
$40.1M 1.02%
+1,682,427
38
$38.1M 0.97%
+1,191,412
39
$37.4M 0.95%
+553,484
40
$36M 0.92%
+978,725
41
$35.7M 0.91%
+793,210
42
$34M 0.87%
+398,591
43
$32.4M 0.83%
+663,296
44
$31.2M 0.79%
+760,365
45
$25.4M 0.65%
+556,246
46
$23.5M 0.6%
+877,529
47
$19.3M 0.49%
+470,440
48
$12.8M 0.33%
+182,662
49
$12.7M 0.32%
+498,052
50
$9.52M 0.24%
+46,300
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