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
$3.95B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20.2M
3
+$16.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$14.8M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$14.3M

Top Sells

1
+$38.1M
2
+$18.9M
3
+$14.5M
4
NS
NuStar Energy L.P.
NS
+$14.2M
5
SE
Spectra Energy Corp Wi
SE
+$8.98M

Sector Composition

1 Energy 67.13%
2 Utilities 20.84%
3 Industrials 3.37%
4 Consumer Discretionary 2.39%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.15%
141,726
+332
52
$5.07M 0.13%
219,465
53
$4.96M 0.13%
141,788
-692
54
$4.6M 0.12%
+100,000
55
$3.72M 0.09%
+120,880
56
$1.33M 0.03%
+40,200
57
$1.1M 0.03%
+48,410
58
$798K 0.02%
+39,880
59
$202K 0.01%
1,467
60
$140K ﹤0.01%
6,340
61
$101K ﹤0.01%
20,275
62
– –
-1,191,412
1 2
3