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
$4.03B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.4M
3
+$10.5M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$9.37M
5
SE
Spectra Energy Corp Wi
SE
+$9.02M

Top Sells

1
+$38.5M
2
+$35.1M
3
+$24.9M
4
D icon
Dominion Energy
D
+$21.4M
5
DUK icon
Duke Energy
DUK
+$13.1M

Sector Composition

1 Energy 67.94%
2 Utilities 19.78%
3 Industrials 3.25%
4 Consumer Discretionary 2.46%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.16%
125,646
-756,900
52
$5.89M 0.15%
219,465
53
$5.8M 0.14%
206,405
-401,124
54
$5.61M 0.14%
124,934
-16,792
55
$4.93M 0.12%
138,562
-3,226
56
$4.21M 0.1%
110,969
-9,911
57
$1.93M 0.05%
+35,408
58
$892K 0.02%
38,420
-9,990
59
$203K 0.01%
1,467
60
$158K ﹤0.01%
6,340
61
$70K ﹤0.01%
17,139
-3,136
62
$65K ﹤0.01%
1,840
-38,360
63
$51K ﹤0.01%
+1,000
64
– –
-1,819,506
65
– –
-39,880
1 2
3