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
$5.29B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$36.5M
3
+$31.2M
4
SO icon
Southern Company
SO
+$22.8M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$21.7M

Top Sells

1
+$26.7M
2
+$21.4M
3
+$21.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$19M
5
BPL
Buckeye Partners, L.P.
BPL
+$16.9M

Sector Composition

1 Energy 64.61%
2 Utilities 25.19%
3 Consumer Discretionary 1.93%
4 Materials 0.44%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.5M 1.64%
1,424,272
-154,369
27
$79.6M 1.51%
3,041,550
+179,625
28
$74.5M 1.41%
1,322,124
-242,800
29
$73.1M 1.38%
1,143,066
-264,399
30
$69.6M 1.32%
2,297,435
+1,205,829
31
$64.1M 1.21%
1,229,485
+20,650
32
$64.1M 1.21%
1,324,697
+8,508
33
$63.9M 1.21%
764,010
-61,105
34
$55M 1.04%
1,147,897
+475,990
35
$47.2M 0.89%
704,565
+9,342
36
$44.8M 0.85%
968,144
-109,444
37
$40.3M 0.76%
537,381
+4,813
38
$39.3M 0.74%
640,023
+56,641
39
$36.9M 0.7%
817,302
-39,072
40
$34.2M 0.65%
861,911
-100,719
41
$34M 0.64%
741,599
-196,436
42
$29.5M 0.56%
1,244,942
-474,222
43
$26.2M 0.5%
307,087
+6,000
44
$24.6M 0.47%
1,758,387
+353,253
45
$24.1M 0.46%
1,258,396
-2,425
46
$23.5M 0.44%
283,135
+2,366
47
$23.3M 0.44%
554,549
+7,873
48
$23.2M 0.44%
936,674
+86,088
49
$19.9M 0.38%
494,843
+3,656
50
$13.9M 0.26%
546,398
+15,995
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