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
$4.02B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.9M
3
+$36.3M
4
ET icon
Energy Transfer Partners
ET
+$34.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$34.2M

Top Sells

1
+$59.3M
2
+$38.7M
3
+$38M
4
TRP icon
TC Energy
TRP
+$35.6M
5
CNP icon
CenterPoint Energy
CNP
+$32.5M

Sector Composition

1 Energy 49.73%
2 Utilities 44.38%
3 Industrials 2.96%
4 Materials 1.61%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.6M 1.66%
1,050,561
+171,488
27
$65.2M 1.62%
1,091,823
+326,529
28
$64.6M 1.61%
2,654,477
+3,486
29
$61M 1.52%
975,873
+50,338
30
$59.3M 1.48%
5,830,761
+1,918,592
31
$53.7M 1.34%
4,566,218
+1,141,539
32
$50.3M 1.25%
1,460,107
+26,488
33
$50M 1.25%
1,795,017
+17,246
34
$31.2M 0.78%
1,106,912
+123,554
35
$29.7M 0.74%
1,052,785
-74
36
$25.6M 0.64%
290,210
+24,806
37
$24.9M 0.62%
714,961
-164,693
38
$23.2M 0.58%
137,212
+1,617
39
$21.9M 0.55%
+474,411
40
$13.9M 0.35%
1,368,014
+5,648
41
$13M 0.32%
569,711
-958,945
42
$12.4M 0.31%
169,331
-530,502
43
$12.1M 0.3%
193,226
-42
44
$10.6M 0.26%
129,992
-22,231
45
$8.06M 0.2%
53,774
+1,471
46
$7.81M 0.19%
79,981
+232
47
$7.09M 0.18%
461,677
+233
48
$3.09M 0.08%
69,628
-6,779
49
$2.85M 0.07%
23,722
+8,945
50
$1.41M 0.04%
78,263
+1,240
1
2
3