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
$5.43B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$62.4M
3
+$49.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$47.4M
5
WMB icon
Williams Companies
WMB
+$34.6M

Top Sells

1
+$173M
2
+$48.7M
3
+$47.2M
4
WPZ
Williams Partners L.P.
WPZ
+$30.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$25.7M

Sector Composition

1 Energy 65.5%
2 Utilities 25.42%
3 Consumer Discretionary 2.09%
4 Materials 0.44%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.28%
1,148,041
-276,231
27
$67.3M 1.24%
802,207
+38,197
28
$67M 1.23%
1,429,614
+104,917
29
$66.7M 1.23%
2,395,843
+98,408
30
$60.8M 1.12%
1,238,127
+90,230
31
$51.6M 0.95%
2,360,424
-681,126
32
$47.3M 0.87%
1,021,584
+53,440
33
$42.9M 0.79%
682,992
+42,969
34
$39.5M 0.73%
692,162
-450,904
35
$37.6M 0.69%
794,982
-22,320
36
$37.4M 0.69%
781,871
-1,017,320
37
$37.3M 0.69%
885,477
+23,566
38
$37.2M 0.69%
786,359
+44,760
39
$35.4M 0.65%
1,271,643
+26,701
40
$31.1M 0.57%
397,976
-139,405
41
$28.9M 0.53%
329,217
+22,130
42
$25.3M 0.47%
301,303
+18,168
43
$24.6M 0.45%
574,857
+20,308
44
$24.1M 0.44%
1,061,450
+124,776
45
$23.3M 0.43%
1,043,105
-215,291
46
$22M 0.41%
529,717
+34,874
47
$14.9M 0.27%
582,568
+36,170
48
$13.5M 0.25%
382,231
+17,660
49
$9.1M 0.17%
117,846
+6,620
50
$8.65M 0.16%
270,199
-205,296
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