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
$5.13B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$38.9M
3
+$22.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$21M
5
PPL icon
PPL Corp
PPL
+$17.6M

Top Sells

1
+$139M
2
+$53.8M
3
+$30.4M
4
ENB icon
Enbridge
ENB
+$24M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$16.1M

Sector Composition

1 Energy 61.24%
2 Utilities 31.35%
3 Consumer Discretionary 2.49%
4 Materials 0.56%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.7M 1.32%
1,494,970
+364,044
27
$67M 1.31%
3,182,474
+650,979
28
$63.8M 1.24%
3,615,290
-369,406
29
$55.5M 1.08%
997,768
-151,164
30
$54.3M 1.06%
866,386
+56,309
31
$46.2M 0.9%
1,016,281
+109,319
32
$46.1M 0.9%
1,047,296
+23,930
33
$40.1M 0.78%
999,791
+36,106
34
$38.3M 0.75%
1,531,429
+18,322
35
$32.5M 0.63%
1,822,606
+365,905
36
$31.6M 0.62%
358,419
+61,552
37
$30.3M 0.59%
1,070,501
+622,161
38
$28.7M 0.56%
1,284,722
+106,351
39
$28.5M 0.56%
761,998
+10,468
40
$28.1M 0.55%
688,888
+39,371
41
$27.6M 0.54%
327,676
+18,835
42
$26.2M 0.51%
1,349,554
+72,880
43
$24.2M 0.47%
676,977
+15,445
44
$23.7M 0.46%
991,269
+174,153
45
$18.3M 0.36%
260,293
-14,990
46
$16.5M 0.32%
280,423
-913,127
47
$16.1M 0.31%
428,045
-13,942
48
$12.3M 0.24%
192,827
-135
49
$8.81M 0.17%
400,000
-6,309,829
50
$7.76M 0.15%
352,671
+140,276
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