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
$5.83B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.6M
3
+$35.5M
4
KMI icon
Kinder Morgan
KMI
+$35.3M
5
EPD icon
Enterprise Products Partners
EPD
+$32.7M

Top Sells

1
+$66.4M
2
+$51.6M
3
+$27.3M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$19.7M
5
SRE icon
Sempra
SRE
+$17.5M

Sector Composition

1 Energy 65.23%
2 Utilities 26.96%
3 Consumer Discretionary 2.49%
4 Materials 0.5%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.5M 1.3%
2,531,495
+135,652
27
$75.4M 1.29%
1,193,550
+45,509
28
$75M 1.29%
891,408
+89,201
29
$62.2M 1.07%
1,293,843
+55,716
30
$61.4M 1.05%
1,148,932
-328,276
31
$53.8M 0.92%
810,077
+127,085
32
$53.5M 0.92%
1,130,926
+109,342
33
$49.6M 0.85%
1,023,366
+228,384
34
$43.6M 0.75%
906,962
+120,603
35
$40.5M 0.7%
1,513,107
+241,464
36
$38.7M 0.66%
963,685
+78,208
37
$37.2M 0.64%
751,530
+59,368
38
$30M 0.51%
+1,456,701
39
$29.4M 0.5%
1,178,371
+116,921
40
$27.7M 0.47%
649,517
+119,800
41
$27.1M 0.47%
296,867
-32,350
42
$26.5M 0.46%
308,841
+7,538
43
$26.1M 0.45%
661,532
+86,675
44
$23.7M 0.41%
1,276,674
+233,569
45
$21.6M 0.37%
275,283
-122,693
46
$21M 0.36%
817,116
+234,548
47
$16.9M 0.29%
441,987
+59,756
48
$16.1M 0.28%
351,160
-430,711
49
$13.9M 0.24%
+448,340
50
$12.2M 0.21%
192,962
+75,116
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