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
$4.03B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.2M
3
+$10.5M
4
SE
Spectra Energy Corp Wi
SE
+$9.34M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.59M

Top Sells

1
+$38.6M
2
+$38.5M
3
+$25.2M
4
D icon
Dominion Energy
D
+$21.5M
5
DUK icon
Duke Energy
DUK
+$12.9M

Sector Composition

1 Energy 67.94%
2 Utilities 19.78%
3 Industrials 3.25%
4 Consumer Discretionary 2.46%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.1M 1.57%
1,317,531
+170,148
27
$58.7M 1.45%
1,384,240
+12,489
28
$58.3M 1.44%
2,721,548
-176,848
29
$58.1M 1.44%
1,795,893
-30,589
30
$57.4M 1.42%
1,223,761
-536,915
31
$55.4M 1.37%
1,303,878
-9,114
32
$54.4M 1.35%
926,144
+23
33
$54.1M 1.34%
1,568,111
+4,258
34
$52.6M 1.3%
652,371
+280
35
$52.2M 1.29%
895,305
+27,144
36
$50.5M 1.25%
3,906,061
+46,874
37
$42M 1.04%
2,097,366
+27,868
38
$40.8M 1.01%
1,776,665
-1,920
39
$35.5M 0.88%
858,599
-29,596
40
$34.9M 0.87%
654,552
-57,417
41
$28.3M 0.7%
410,241
-186,705
42
$26.4M 0.66%
580,411
+6,105
43
$23.6M 0.58%
529,000
-50,986
44
$20.7M 0.51%
454,684
-17,592
45
$18.9M 0.47%
+404,868
46
$18.2M 0.45%
+681,703
47
$13M 0.32%
182,662
48
$8.67M 0.22%
43,490
-2,241
49
$7.45M 0.18%
240,052
50
$7.02M 0.17%
149,629
+49,629
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