EIP

Energy Income Partners Portfolio holdings

AUM $5.52B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$260M
3
+$144M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$141M
5
EEP
Enbridge Energy Partners
EEP
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.36%
2 Utilities 20.04%
3 Industrials 3.28%
4 Consumer Discretionary 2.65%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.15%
+219,465
52
$5.78M 0.15%
+141,394
53
$4.96M 0.13%
+142,480
54
$235K 0.01%
+1,467
55
$141K ﹤0.01%
+6,340
56
$104K ﹤0.01%
+20,275
1 2
3