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
$5.71B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$32.1M
3
+$22.4M
4
KMI icon
Kinder Morgan
KMI
+$17M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$15.9M

Top Sells

1
+$137M
2
+$60.6M
3
+$44.8M
4
XEL icon
Xcel Energy
XEL
+$27.7M
5
NEE icon
NextEra Energy
NEE
+$26M

Sector Composition

1 Energy 71.09%
2 Utilities 27.91%
3 Materials 0.73%
4 Real Estate 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.3%
4,371,455
+31,401
27
$65.1M 1.14%
1,326,807
-79,925
28
$57M 1%
957,715
-465,648
29
$51.1M 0.9%
613,259
-131,879
30
$47.9M 0.84%
3,097,128
-117,570
31
$41.9M 0.73%
1,702,179
+11,604
32
$32.4M 0.57%
650,022
+1,174
33
$31.6M 0.55%
357,917
+254,186
34
$29.5M 0.52%
428,726
-161,452
35
$28.2M 0.49%
280,798
-21,934
36
$26.8M 0.47%
253,817
+5,103
37
$25.4M 0.44%
880,642
-11,762
38
$15.5M 0.27%
391,375
+620
39
$15.2M 0.27%
130,947
-15,308
40
$9.54M 0.17%
392,700
41
$2.71M 0.05%
28,557
-7,646
42
$1.06M 0.02%
26,954
-700
43
$753K 0.01%
13,626
-51,694
44
– –
-601,572
45
– –
-1,093,176
46
– –
-4,431,143
1
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