EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$92.4M
3
+$77.1M
4
SE
Spectra Energy Corp Wi
SE
+$52.4M
5
EPD icon
Enterprise Products Partners
EPD
+$28.7M

Top Sells

1
+$378M
2
+$97.4M
3
+$88.7M
4
SO icon
Southern Company
SO
+$67.6M
5
NEE icon
NextEra Energy
NEE
+$52.3M

Sector Composition

1 Energy 68.14%
2 Utilities 18.15%
3 Industrials 2.98%
4 Consumer Discretionary 2.88%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 1.26%
4,390,827
-93,168
27
$73.1M 1.26%
1,366,029
-552,611
28
$71.2M 1.23%
3,021,824
+737,978
29
$70.6M 1.22%
1,157,113
+98,695
30
$66.2M 1.14%
1,530,313
+72,996
31
$62.9M 1.08%
2,368,536
-1,967,796
32
$56.7M 0.98%
1,074,977
-228,841
33
$52.4M 0.9%
940,774
+291,068
34
$48.9M 0.84%
1,181,133
-195,286
35
$48.7M 0.84%
1,545,617
+56,577
36
$47.2M 0.81%
846,509
-18,709
37
$42.7M 0.74%
869,792
-1,375,703
38
$42.5M 0.73%
1,223,757
-177,202
39
$41.2M 0.71%
999,544
+15,153
40
$38.8M 0.67%
560,837
-1,603
41
$37.6M 0.65%
619,042
-341,067
42
$37.3M 0.64%
1,104,100
+369,738
43
$36.9M 0.64%
722,155
+26,977
44
$35.7M 0.61%
1,446,863
+456,647
45
$32.2M 0.55%
1,091,284
-235,258
46
$31.7M 0.55%
1,197,778
+536,595
47
$31.4M 0.54%
1,006,995
+398,541
48
$28.6M 0.49%
+573,623
49
$25.7M 0.44%
+535,767
50
$24.6M 0.42%
406,453
-44,696
1
2
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