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
$5.61B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$35.6M
3
+$33.7M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$33M
5
SE
Spectra Energy Corp Wi
SE
+$32.7M

Top Sells

1
+$21.5M
2
+$6.11M
3
+$6.09M
4
NI icon
NiSource
NI
+$5.13M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.97M

Sector Composition

1 Energy 67.82%
2 Utilities 19.95%
3 Industrials 3.17%
4 Consumer Discretionary 2.41%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.5M 1.7%
2,619,054
+225,805
27
$87.2M 1.55%
2,536,165
+706,913
28
$84.8M 1.51%
876,795
-30,730
29
$83.3M 1.48%
1,012,763
+310,253
30
$81.9M 1.46%
1,731,749
+262,997
31
$80.8M 1.44%
1,863,738
+338,433
32
$79M 1.41%
1,085,327
+102,040
33
$68.4M 1.22%
1,056,469
+167,311
34
$66.3M 1.18%
1,440,785
+204,611
35
$62.1M 1.11%
1,418,995
+89,838
36
$59.1M 1.05%
2,272,402
+196,722
37
$51.5M 0.92%
1,097,341
+145,554
38
$49.6M 0.88%
888,594
+397,587
39
$49M 0.87%
3,171,330
-331,941
40
$47.3M 0.84%
1,908,104
+106,902
41
$40.5M 0.72%
676,349
+31,332
42
$37.7M 0.67%
706,864
+228,317
43
$36.5M 0.65%
696,594
+212,604
44
$35.1M 0.63%
1,127,146
+392,425
45
$34.1M 0.61%
529,000
46
$30.5M 0.54%
806,851
+799,376
47
$28.6M 0.51%
589,747
+2,936
48
$22M 0.39%
539,488
+494,157
49
$20M 0.36%
372,552
+204,926
50
$16.2M 0.29%
97,701
+26,644
1
2
3