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
$5.61B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$35.6M
3
+$33.7M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$33M
5
SE
Spectra Energy Corp Wi
SE
+$32.7M

Top Sells

1
+$21.5M
2
+$6.11M
3
+$6.09M
4
NI icon
NiSource
NI
+$5.13M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.97M

Sector Composition

1 Energy 67.82%
2 Utilities 19.95%
3 Industrials 3.17%
4 Consumer Discretionary 2.41%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.28%
+429,690
52
$15.2M 0.27%
182,662
53
$14.4M 0.26%
+477,382
54
$12.8M 0.23%
270,052
+26,000
55
$10M 0.18%
328,618
+314,418
56
$9.46M 0.17%
127,518
-289,759
57
$8.4M 0.15%
226,739
+17,257
58
$8.07M 0.14%
206,405
59
$8.04M 0.14%
+139,062
60
$7.79M 0.14%
125,646
61
$7.72M 0.14%
102,217
-1,746
62
$7.17M 0.13%
275,633
+177,493
63
$5.67M 0.1%
+119,217
64
$4.55M 0.08%
+137,360
65
$989K 0.02%
38,420
66
$804K 0.01%
+29,200
67
$515K 0.01%
+19,660
68
$48K ﹤0.01%
17,139
69
$36K ﹤0.01%
840
-810
70
– –
-19,900
71
– –
-1,467
72
– –
-6,340
73
– –
-223,853
1 2
3