EIP

Energy Income Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.7M
3
+$73.2M
4
ET icon
Energy Transfer Partners
ET
+$72.9M
5
MPLX icon
MPLX
MPLX
+$32.7M

Top Sells

1
+$134M
2
+$60M
3
+$52M
4
SEP
Spectra Engy Parters Lp
SEP
+$39.6M
5
AHGP
Alliance Holdings GP
AHGP
+$38.3M

Sector Composition

1 Energy 60.55%
2 Utilities 31.49%
3 Consumer Discretionary 2.48%
4 Materials 0.59%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.6M 1.4%
+4,441,418
27
$75.8M 1.39%
+3,983,505
28
$74.5M 1.37%
942,535
-161,301
29
$68.5M 1.25%
3,086,286
-96,188
30
$65.3M 1.2%
1,410,894
-142,917
31
$65.2M 1.19%
1,379,132
-115,838
32
$56.5M 1.03%
873,220
+6,834
33
$51.1M 0.94%
1,789,231
+718,730
34
$46.3M 0.85%
1,013,412
-2,869
35
$40.6M 0.74%
908,099
-91,692
36
$38.7M 0.71%
667,062
-330,706
37
$37.9M 0.69%
1,062,000
-1,112,807
38
$36.9M 0.68%
1,759,700
-62,906
39
$34.2M 0.63%
583,474
+303,051
40
$32.3M 0.59%
1,318,968
+34,246
41
$32.1M 0.59%
+940,183
42
$31.5M 0.58%
1,196,857
+205,588
43
$30.4M 0.56%
329,056
-29,363
44
$27.7M 0.51%
559,778
-487,518
45
$25.4M 0.47%
600,454
-88,434
46
$25.2M 0.46%
685,100
+8,123
47
$22.8M 0.42%
253,038
-74,638
48
$19.8M 0.36%
247,105
-13,188
49
$17.7M 0.32%
+365,691
50
$17.6M 0.32%
+493,424
1
2
3