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
$5.77B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$31.2M
3
+$26.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$25.5M
5
SJI
South Jersey Industries, Inc.
SJI
+$22.7M

Top Sells

1
+$67M
2
+$46.3M
3
+$36.8M
4
TRP icon
TC Energy
TRP
+$29M
5
SE
Spectra Energy Corp Wi
SE
+$24.8M

Sector Composition

1 Energy 68.2%
2 Utilities 20.04%
3 Industrials 2.92%
4 Consumer Discretionary 2.47%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.4M 1.65%
2,798,118
-501,345
27
$95.2M 1.65%
2,425,140
-632,651
28
$88.7M 1.54%
950,498
-62,265
29
$86.2M 1.49%
2,188,590
+324,852
30
$85M 1.47%
1,918,640
+186,891
31
$79.8M 1.38%
890,057
+13,262
32
$72.2M 1.25%
1,058,418
+1,949
33
$72.2M 1.25%
4,483,995
+1,312,665
34
$64.9M 1.12%
1,457,317
+16,532
35
$61.4M 1.06%
1,489,040
+70,045
36
$56.1M 0.97%
1,303,818
+206,477
37
$53.7M 0.93%
2,283,846
+11,444
38
$51.3M 0.89%
1,376,419
+836,931
39
$50.1M 0.87%
960,109
+71,515
40
$41.7M 0.72%
695,178
+18,829
41
$41.6M 0.72%
1,400,959
+273,813
42
$41.3M 0.72%
865,218
+158,354
43
$39.6M 0.69%
562,440
-522,887
44
$35.4M 0.61%
1,326,542
+849,160
45
$34.2M 0.59%
649,706
-46,888
46
$33.7M 0.58%
984,391
+177,540
47
$31.8M 0.55%
1,427,416
-480,688
48
$31.2M 0.54%
529,000
49
$30.6M 0.53%
990,216
+852,856
50
$25.5M 0.44%
+734,362
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