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
$3.84B
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$50M
3
+$45.1M
4
EPD icon
Enterprise Products Partners
EPD
+$33.3M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$27.6M

Top Sells

1
+$84.1M
2
+$81.1M
3
+$54.6M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$47.7M
5
SRE icon
Sempra
SRE
+$44.7M

Sector Composition

1 Energy 61.84%
2 Utilities 25.59%
3 Consumer Discretionary 2.49%
4 Materials 0.27%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.4%
2,096,196
+408,477
27
$48.7M 1.27%
935,386
-858,748
28
$45.1M 1.18%
+664,322
29
$43M 1.12%
579,614
-109,683
30
$42.9M 1.12%
611,512
+162,463
31
$38.8M 1.01%
1,269,056
-2,649,675
32
$37.6M 0.98%
626,102
-54,456
33
$35.1M 0.91%
1,714,141
-841,410
34
$34.8M 0.91%
955,130
-33,048
35
$33.1M 0.86%
902,492
-502,377
36
$28.2M 0.73%
944,249
+52,623
37
$27.2M 0.71%
431,779
+201,414
38
$23.4M 0.61%
1,603,530
+279,993
39
$22.9M 0.6%
+283,480
40
$22.6M 0.59%
959,527
-171,626
41
$22.3M 0.58%
430,844
+184,987
42
$19.6M 0.51%
461,746
-411,939
43
$17.7M 0.46%
289,066
-242,564
44
$17.3M 0.45%
1,075,360
-1,095,291
45
$17.2M 0.45%
+577,565
46
$16.3M 0.42%
956,171
-428,880
47
$15.6M 0.41%
209,480
+17,096
48
$12.7M 0.33%
1,685,779
-15,412
49
$10.4M 0.27%
530,049
-87,730
50
$9.92M 0.26%
237,134
+125,714
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