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
$4.29B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$17.4M
3
+$15.6M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$10.7M
5
ENB icon
Enbridge
ENB
+$9.4M

Top Sells

1
+$19.9M
2
+$8.82M
3
+$8.38M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.89M
5
NI icon
NiSource
NI
+$5.62M

Sector Composition

1 Energy 67.05%
2 Utilities 20.61%
3 Industrials 3.03%
4 Consumer Discretionary 2.32%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.2%
167,626
+17,997
52
$7.07M 0.16%
209,482
+70,920
53
$7.03M 0.16%
206,405
54
$6.9M 0.16%
125,646
55
$6.09M 0.14%
+223,853
56
$5.05M 0.12%
103,963
-7,006
57
$2.35M 0.05%
+98,140
58
$1.73M 0.04%
+45,331
59
$1.18M 0.03%
19,900
-15,508
60
$898K 0.02%
38,420
61
$403K 0.01%
+14,200
62
$269K 0.01%
+7,475
63
$203K ﹤0.01%
1,467
64
$143K ﹤0.01%
6,340
65
$63K ﹤0.01%
1,650
-190
66
$30K ﹤0.01%
17,139
67
– –
-1,000
68
– –
-219,465
1 2
3