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
$4.31B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$43.7M
3
+$41.9M
4
NFG icon
National Fuel Gas
NFG
+$23.9M
5
ET icon
Energy Transfer Partners
ET
+$20.8M

Top Sells

1
+$74.2M
2
+$42.8M
3
+$33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$30.9M
5
BKH icon
Black Hills Corp
BKH
+$15.1M

Sector Composition

1 Energy 57.7%
2 Utilities 37.04%
3 Industrials 3.43%
4 Materials 1.49%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.6M 1.54%
628,309
+16,718
27
$64.2M 1.49%
2,577,512
+126,106
28
$60.5M 1.4%
916,714
+361,937
29
$59.7M 1.38%
735,080
+4,143
30
$59.5M 1.38%
745,309
+573,871
31
$58.8M 1.36%
464,074
-48,594
32
$58.5M 1.36%
3,652,033
+69,020
33
$44M 1.02%
621,649
-1,349
34
$43.8M 1.02%
966,245
+4,589
35
$43.7M 1.01%
+1,477,768
36
$40.2M 0.93%
595,878
+13,042
37
$38.8M 0.9%
1,213,862
+7,365
38
$36.1M 0.84%
810,125
-104,347
39
$33.6M 0.78%
333,524
-13,002
40
$31.2M 0.72%
597,170
+302,700
41
$26.8M 0.62%
2,729,726
-1,518,427
42
$24.7M 0.57%
432,116
+112,783
43
$23.5M 0.54%
277,687
+113,897
44
$21.3M 0.49%
404,050
+292,000
45
$20.8M 0.48%
537,968
-305,738
46
$20.3M 0.47%
714,670
+519,300
47
$18.5M 0.43%
+309,812
48
$14.3M 0.33%
680,688
-4,491
49
$14M 0.33%
998,306
-2,198,816
50
$11.3M 0.26%
58,044
+1,105
1
2
3