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
$3.34B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$44.8M
3
+$41.8M
4
SO icon
Southern Company
SO
+$36.3M
5
CQP icon
Cheniere Energy
CQP
+$25M

Top Sells

1
+$72.7M
2
+$63.1M
3
+$44.5M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.1M
5
HEP
Holly Energy Partners, L.P.
HEP
+$27.9M

Sector Composition

1 Utilities 50.61%
2 Energy 46.47%
3 Materials 1.57%
4 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.35%
854,830
+47,646
27
$44M 1.32%
716,460
-21,499
28
$43M 1.29%
1,292,668
+751,144
29
$42.2M 1.26%
1,561,017
+147,029
30
$38.7M 1.16%
1,347,188
+173,102
31
$33.6M 1.01%
3,554,595
-3,608,424
32
$32M 0.96%
330,498
+5,934
33
$31.3M 0.94%
3,695,970
+2,233,180
34
$26.4M 0.79%
298,000
+50,206
35
$25.7M 0.77%
4,214,225
-2,852,552
36
$21.5M 0.64%
312,058
+114,416
37
$17.5M 0.52%
1,762,725
-313,794
38
$16.7M 0.5%
115,400
+785
39
$13M 0.39%
154,660
+68,120
40
$11.5M 0.35%
281,961
+143,906
41
$10.7M 0.32%
411,075
-2,798,011
42
$7.23M 0.22%
1,208,998
-671,536
43
$6.66M 0.2%
1,227,832
-11,650,128
44
$5.43M 0.16%
333,500
+25,000
45
$31K ﹤0.01%
679
46
– –
-1,124
1
2