EIP

Energy Income Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$63.4M
3
+$44.9M
4
AES icon
AES
AES
+$42.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$33.2M

Top Sells

1
+$36.4M
2
+$28.6M
3
+$28.4M
4
DCP
DCP Midstream, LP
DCP
+$25.7M
5
ET icon
Energy Transfer Partners
ET
+$25.1M

Sector Composition

1 Energy 65.32%
2 Utilities 30.42%
3 Industrials 2.75%
4 Materials 1.07%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.6M 1.25%
2,350,554
+1,757,850
27
$54M 1.2%
4,330,026
+1,325,500
28
$48.5M 1.07%
2,204,634
-276,096
29
$48.1M 1.07%
624,235
-23,434
30
$46.7M 1.03%
426,182
-69,052
31
$46.6M 1.03%
1,196,644
-86,154
32
$46.1M 1.02%
800,914
+246,863
33
$45.5M 1.01%
574,444
-46,100
34
$43.4M 0.96%
555,192
+28
35
$42.9M 0.95%
1,429,675
+140,508
36
$42.2M 0.93%
714,673
+99,730
37
$35.5M 0.79%
934,405
-65,862
38
$34.9M 0.77%
517,034
-7,166
39
$33M 0.73%
537,243
+12,675
40
$31.5M 0.7%
331,802
+6,232
41
$30.4M 0.67%
280,785
-263,658
42
$22.2M 0.49%
529,357
-449,791
43
$22.1M 0.49%
362,098
-26,914
44
$20.5M 0.45%
2,100,788
-36,109
45
$19.4M 0.43%
364,639
-42,186
46
$15M 0.33%
191,684
+18,203
47
$13.4M 0.3%
510,020
-6,668
48
$12.2M 0.27%
126,735
-111,913
49
$9.69M 0.21%
458,579
-4,937
50
$7.85M 0.17%
266,525
-571,335
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