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
$3.89B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$48.9M
3
+$39.4M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$34.1M
5
HEP
Holly Energy Partners, L.P.
HEP
+$29.8M

Top Sells

1
+$84.1M
2
+$38.8M
3
+$35.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$27.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$23.8M

Sector Composition

1 Energy 61.17%
2 Utilities 24.02%
3 Consumer Discretionary 2.42%
4 Industrials 0.78%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 1.28%
739,095
-519,139
27
$47.7M 1.22%
2,883,171
+325,711
28
$45.8M 1.18%
672,939
-67,005
29
$44.1M 1.13%
1,306,431
-706,569
30
$43.5M 1.12%
689,297
-318,733
31
$38.5M 0.99%
660,060
+12,111
32
$37.6M 0.97%
1,404,869
+7,276
33
$35.2M 0.9%
1,447,179
34
$34.9M 0.9%
680,558
-25,499
35
$33.4M 0.86%
1,687,719
+59,467
36
$33.4M 0.86%
850,901
-2,141,742
37
$32.6M 0.84%
988,178
+38,274
38
$32.1M 0.82%
2,337,240
-1,224,088
39
$31.5M 0.81%
873,685
-104,721
40
$27.9M 0.72%
2,123,244
-40
41
$27.2M 0.7%
449,049
+145,190
42
$26.7M 0.69%
1,323,537
-15,435
43
$26.7M 0.69%
531,630
-251,078
44
$25.6M 0.66%
1,385,051
+42,465
45
$22.1M 0.57%
1,131,153
-502,170
46
$22M 0.56%
891,626
+29,128
47
$19.6M 0.5%
649,478
48
$18.8M 0.48%
1,701,191
-1,872,095
49
$13.7M 0.35%
617,779
-2,233
50
$13.1M 0.34%
192,384
+10,600
1
2
3