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
$5.72B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.8M
3
+$25.1M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
ETP
Energy Transfer Partners L.p.
ETP
+$24.3M

Top Sells

1
+$36.9M
2
+$30.8M
3
+$27M
4
OKS
Oneok Partners LP
OKS
+$19.4M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.7M

Sector Composition

1 Energy 68.19%
2 Utilities 17.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.79%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.1M 1.21%
1,577,432
+473,332
27
$68.9M 1.21%
2,113,966
+164,398
28
$65M 1.14%
1,285,906
-80,123
29
$64M 1.12%
1,238,210
+81,097
30
$62.2M 1.09%
2,451,038
-570,786
31
$61.6M 1.08%
3,551,512
-839,315
32
$58.7M 1.03%
2,255,260
-113,276
33
$53.8M 0.94%
987,780
+47,006
34
$49.9M 0.87%
1,545,482
-135
35
$47.3M 0.83%
1,143,225
+607,458
36
$46.2M 0.81%
957,253
+383,630
37
$45.5M 0.8%
1,051,990
+52,446
38
$45.2M 0.79%
816,713
-29,796
39
$43.1M 0.75%
681,325
+120,488
40
$38.6M 0.67%
919,934
-261,199
41
$36.4M 0.64%
735,988
-338,989
42
$36.3M 0.64%
1,350,907
+343,912
43
$34.4M 0.6%
+1,203,270
44
$33M 0.58%
1,374,990
+177,212
45
$32.7M 0.57%
885,214
+511,708
46
$28.5M 0.5%
1,048,948
-42,336
47
$28M 0.49%
497,825
-121,217
48
$25.4M 0.44%
573,955
-295,837
49
$25M 0.44%
+903,686
50
$24.2M 0.42%
693,189
-530,568
1
2
3 4