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
$3.95B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.2M
3
+$16.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$14.8M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$14.3M

Top Sells

1
+$38.1M
2
+$18.9M
3
+$14.5M
4
NS
NuStar Energy L.P.
NS
+$14.2M
5
SE
Spectra Energy Corp Wi
SE
+$8.98M

Sector Composition

1 Energy 67.13%
2 Utilities 20.84%
3 Industrials 3.37%
4 Consumer Discretionary 2.39%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.6M 1.69%
1,946,967
-262,223
27
$60.4M 1.53%
1,826,482
-15,370
28
$58.1M 1.47%
2,898,396
+294,492
29
$57.2M 1.45%
1,147,383
+296,921
30
$56.6M 1.43%
1,371,751
+59,311
31
$53.5M 1.35%
1,312,992
+43,655
32
$52.1M 1.32%
652,091
+253,500
33
$52M 1.32%
868,161
+23,441
34
$48.2M 1.22%
1,563,853
+162,174
35
$46.8M 1.19%
3,859,187
-389,711
36
$45.6M 1.15%
926,121
+262,825
37
$40M 1.01%
1,778,585
+96,158
38
$39.9M 1.01%
596,946
+43,462
39
$38.5M 0.97%
1,819,506
-126,160
40
$35.9M 0.91%
888,195
+127,830
41
$35.4M 0.9%
882,546
-353,100
42
$32.4M 0.82%
711,969
-81,241
43
$31.3M 0.79%
+2,069,498
44
$25.8M 0.65%
574,306
+18,060
45
$21.1M 0.54%
579,986
-398,739
46
$20.1M 0.51%
472,276
+1,836
47
$13.6M 0.35%
607,529
-270,000
48
$12M 0.3%
182,662
49
$8.71M 0.22%
45,731
-569
50
$6.15M 0.16%
240,052
-258,000
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