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
$5.27B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$60.1M
3
+$47.4M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$40.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$31.1M

Top Sells

1
+$66.1M
2
+$64.1M
3
+$62.9M
4
SE
Spectra Energy Corp Wi
SE
+$27.3M
5
DUK icon
Duke Energy
DUK
+$17.7M

Sector Composition

1 Energy 65.03%
2 Utilities 23.94%
3 Consumer Discretionary 1.98%
4 Materials 0.32%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.5M 1.28%
+1,387,165
27
$66.5M 1.26%
1,164,497
+155,795
28
$61.4M 1.17%
838,305
+83,382
29
$60.1M 1.14%
+1,733,449
30
$59.1M 1.12%
762,057
-228,236
31
$58.5M 1.11%
1,269,226
+308,964
32
$56.5M 1.07%
1,341,266
+42,910
33
$52.7M 1%
1,874,011
-6,452
34
$50.2M 0.95%
1,670,824
-512,853
35
$45.6M 0.87%
795,067
-258,550
36
$43.8M 0.83%
1,051,406
+507,336
37
$40.4M 0.77%
+1,367,089
38
$38M 0.72%
1,070,620
+475,623
39
$36.6M 0.69%
899,329
+628,464
40
$34.9M 0.66%
621,989
-140,273
41
$34.5M 0.65%
514,796
-43,662
42
$33.8M 0.64%
1,972,240
-3,739,072
43
$31.9M 0.6%
543,259
+125,785
44
$28M 0.53%
1,334,957
+293,659
45
$27.9M 0.53%
566,771
+83,883
46
$23.7M 0.45%
294,495
+56,046
47
$23.5M 0.45%
530,695
-33,403
48
$21.8M 0.41%
1,216,863
+76,034
49
$20M 0.38%
270,368
+212,105
50
$18.4M 0.35%
485,836
+179,815
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