EIP
Energy Income Partners Portfolio holdings
AUM
$5.1B
This Quarter Return
+4.41%
1 Year Return
+22.39%
3 Year Return
+53.25%
5 Year Return
+117.2%
10 Year Return
+77.48%
AUM
$4.03B
AUM Growth
+$4.03B
(+2.1%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
65
New
4
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$18.9M |
| 2 |
CMS Energy
CMS
|
$18.2M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$10.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.34M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.59M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$38.6M |
| 2 |
Exelon
EXC
|
$38.5M |
| 3 |
Suburban Propane Partners
SPH
|
$25.2M |
| 4 |
Dominion Energy
D
|
$21.5M |
| 5 |
Duke Energy
DUK
|
$12.9M |
Sector Composition
| 1 | Energy | 67.94% |
| 2 | Utilities | 19.78% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Real Estate | 0.12% |
