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
$4.29B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$17.4M
3
+$15.6M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$10.7M
5
ENB icon
Enbridge
ENB
+$9.4M

Top Sells

1
+$19.9M
2
+$8.82M
3
+$8.38M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.89M
5
NI icon
NiSource
NI
+$5.62M

Sector Composition

1 Energy 67.05%
2 Utilities 20.61%
3 Industrials 3.03%
4 Consumer Discretionary 2.32%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 1.63%
1,452,036
+134,505
27
$66.8M 1.56%
1,468,752
+84,512
28
$66.1M 1.54%
983,287
-295,520
29
$63.8M 1.49%
907,525
-18,619
30
$60.7M 1.42%
1,829,252
+33,359
31
$57.3M 1.34%
1,329,157
+25,279
32
$57.2M 1.34%
1,525,305
-42,806
33
$55.2M 1.29%
889,158
-6,147
34
$52M 1.21%
702,510
+50,139
35
$51.4M 1.2%
1,236,174
+12,413
36
$48.9M 1.14%
3,503,271
-402,790
37
$44.3M 1.03%
951,787
+93,188
38
$42.8M 1%
1,801,202
+24,537
39
$41M 0.96%
2,075,680
-21,686
40
$35M 0.82%
645,017
-9,535
41
$29.7M 0.69%
417,277
+7,036
42
$27.7M 0.65%
586,811
+6,400
43
$25.9M 0.6%
529,000
44
$24.9M 0.58%
491,007
+86,139
45
$23.4M 0.55%
483,990
+359,056
46
$22.6M 0.53%
478,547
+23,863
47
$21.5M 0.5%
734,721
+53,018
48
$13.7M 0.32%
182,662
49
$11.3M 0.26%
71,057
+27,567
50
$9.41M 0.22%
244,052
+4,000
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